云中马
(603130)
| 流通市值：57.58亿 | | | 总市值：57.58亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,102,247,791.45 | 1,255,088,061.78 | 565,256,284.97 | 2,674,660,565.04 |
| 营业总成本 | 2,023,537,056.32 | 1,213,362,981.87 | 550,673,901.52 | 2,596,039,338.39 |
| 其他经营收益 | | | | |
| 营业利润 | 82,489,778.32 | 47,136,708.76 | 16,702,521.62 | 124,500,792.71 |
| 利润总额 | 80,908,774.06 | 45,798,210.74 | 16,711,945.8 | 119,071,897.48 |
| 净利润 | 77,566,367.69 | 40,077,272.88 | 14,368,967.69 | 104,577,347.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,566,367.69 | 40,077,272.88 | 14,368,967.69 | 104,577,347.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,101,236,214.3 | 1,570,319,841.96 | 1,569,267,446.21 | 1,391,610,048.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,838,848,461.84 | 1,677,693,857.1 | 1,516,213,408.15 | 1,355,566,629.94 |
| 资产总计 | 3,940,084,676.14 | 3,248,013,699.06 | 3,085,480,854.36 | 2,747,176,678.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,783,630,732.65 | 1,400,824,715.45 | 1,312,907,969.71 | 1,094,052,301.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 695,107,955.47 | 418,334,233.03 | 337,798,173.26 | 232,718,633.28 |
| 负债合计 | 2,478,738,688.12 | 1,819,158,948.48 | 1,650,706,142.97 | 1,326,770,934.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,461,345,988.02 | 1,428,854,750.58 | 1,434,774,711.39 | 1,420,405,743.7 |
| 股东权益合计 | 1,461,345,988.02 | 1,428,854,750.58 | 1,434,774,711.39 | 1,420,405,743.7 |
| 负债和股东权益合计 | 3,940,084,676.14 | 3,248,013,699.06 | 3,085,480,854.36 | 2,747,176,678.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,340,913,081.15 | 1,416,343,589.26 | 701,653,747.38 | 2,972,723,197.61 |
| 经营活动现金流出小计 | 2,052,576,650.38 | 1,164,188,018.27 | 500,315,417.54 | 2,607,759,606.36 |
| 经营活动产生的现金流量净额 | 288,336,430.77 | 252,155,570.99 | 201,338,329.84 | 364,963,591.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 350,444,081.2 | 350,444,081.2 | 175,275,788.38 | 441,457,801.92 |
| 投资活动现金流出小计 | 734,815,134 | 734,815,134 | 385,269,415.36 | 580,175,468.65 |
| 投资活动产生的现金流量净额 | -384,371,052.8 | -384,371,052.8 | -209,993,626.98 | -138,717,666.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 675,173,848.84 | 675,173,848.84 | 343,684,928.47 | 1,965,611,720.2 |
| 筹资活动现金流出小计 | 546,843,780.7 | 546,843,780.7 | 272,298,772.14 | 2,209,244,912.57 |
| 筹资活动产生的现金流量净额 | 128,330,068.14 | 128,330,068.14 | 71,386,156.33 | -243,633,192.37 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 32,295,446.11 | -3,885,413.67 | 62,730,859.19 | -17,387,267.84 |
| 期末现金及现金等价物余额 | 382,139,583.59 | 345,958,723.81 | 412,574,996.67 | 349,844,137.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,885,413.67 | - | -17,387,267.84 |