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云中马

(603130)

  

流通市值:22.80亿  总市值:61.41亿
流通股本:5106.35万   总股本:1.38亿

云中马(603130)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.36亿元,每股收益0.26元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益135159.17万元,未分配利润55950.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产283890.95万元,负债148731.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,245,189,242.3585,831,612.312,618,036,188.81,842,410,569.22
营业总成本1,214,122,657.04575,673,266.842,525,148,150.491,767,749,375.88
其他经营收益
营业利润39,440,115.6811,067,239.77111,472,744.577,466,853.22
利润总额39,544,822.4311,099,908.27110,162,981.9476,288,451.86
净利润35,763,312.9410,348,890.22100,357,189.2367,212,133.63
每股收益
其他综合收益----
综合收益总额35,763,312.9410,348,890.22100,357,189.2367,212,133.63
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,610,398,332.561,702,396,553.041,749,327,6251,680,575,803.09
非流动资产:
非流动资产合计1,228,511,162.471,291,490,060.011,284,901,730.931,108,739,729.46
资产总计2,838,909,495.032,993,886,613.053,034,229,355.932,789,315,532.55
流动负债:
流动负债合计1,332,486,635.381,466,574,107.131,535,981,264.491,388,166,070.68
非流动负债:
非流动负债合计154,831,150.89187,383,799.88168,668,275.62104,714,701.65
负债合计1,487,317,786.271,653,957,907.011,704,649,540.111,492,880,772.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,351,591,708.761,339,928,706.041,329,579,815.821,296,434,760.22
股东权益合计1,351,591,708.761,339,928,706.041,329,579,815.821,296,434,760.22
负债和股东权益合计2,838,909,495.032,993,886,613.053,034,229,355.932,789,315,532.55
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,240,703,871.27642,621,052.432,707,356,461.53,189,249,419.59
经营活动现金流出小计1,339,819,431.04626,260,711.032,639,311,451.233,341,405,936.02
经营活动产生的现金流量净额-99,115,559.7716,360,341.468,045,010.27-152,156,516.43
投资活动产生的现金流量:
投资活动现金流入小计273,380,548.0580,797,510.5483,078,245.7437,370
投资活动现金流出小计256,561,828.5133,063,411.31408,681,525.9162,399,820.52
投资活动产生的现金流量净额16,818,719.55-52,265,900.77-325,603,280.16-162,362,450.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,083,585,408.27429,156,278.362,188,219,084.941,447,936,802.67
筹资活动现金流出小计1,071,699,444.05400,010,585.921,997,784,107.991,267,275,617.32
筹资活动产生的现金流量净额11,885,964.2229,145,692.44190,434,976.95180,661,185.35
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-70,410,876-6,759,866.93-67,123,292.94-133,857,781.6
期末现金及现金等价物余额296,820,529.32360,471,538.39367,231,405.32300,496,916.66
补充资料:
现金及现金等价物的净增加额-70,410,876--67,123,292.94-
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