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云中马

(603130)

  

流通市值:58.68亿  总市值:58.68亿
流通股本:1.38亿   总股本:1.38亿

云中马(603130)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.50亿元,每股收益0.37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)

    截至第三季度最新股东权益136630.83万元,未分配利润57422.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产283596.12万元,负债146965.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,944,366,515.241,245,189,242.3585,831,612.312,618,036,188.8
营业总成本1,900,372,604.721,214,122,657.04575,673,266.842,525,148,150.49
其他经营收益
营业利润55,892,393.4639,440,115.6811,067,239.77111,472,744.5
利润总额55,902,386.1739,544,822.4311,099,908.27110,162,981.94
净利润50,479,866.8935,763,312.9410,348,890.22100,357,189.23
每股收益
其他综合收益----
综合收益总额50,479,866.8935,763,312.9410,348,890.22100,357,189.23
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,562,491,350.911,610,398,332.561,702,396,553.041,749,327,625
非流动资产:
非流动资产合计1,273,469,817.361,228,511,162.471,291,490,060.011,284,901,730.93
资产总计2,835,961,168.272,838,909,495.032,993,886,613.053,034,229,355.93
流动负债:
流动负债合计1,316,291,918.161,332,486,635.381,466,574,107.131,535,981,264.49
非流动负债:
非流动负债合计153,360,987.4154,831,150.89187,383,799.88168,668,275.62
负债合计1,469,652,905.561,487,317,786.271,653,957,907.011,704,649,540.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,308,262.711,351,591,708.761,339,928,706.041,329,579,815.82
股东权益合计1,366,308,262.711,351,591,708.761,339,928,706.041,329,579,815.82
负债和股东权益合计2,835,961,168.272,838,909,495.032,993,886,613.053,034,229,355.93
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,043,521,695.241,240,703,871.27642,621,052.432,707,356,461.5
经营活动现金流出小计2,037,072,805.951,339,819,431.04626,260,711.032,639,311,451.23
经营活动产生的现金流量净额6,448,889.29-99,115,559.7716,360,341.468,045,010.27
投资活动产生的现金流量:
投资活动现金流入小计373,380,548.02273,380,548.0580,797,510.5483,078,245.74
投资活动现金流出小计426,279,318.15256,561,828.5133,063,411.31408,681,525.9
投资活动产生的现金流量净额-52,898,770.1316,818,719.55-52,265,900.77-325,603,280.16
筹资活动产生的现金流量:
筹资活动现金流入小计1,440,242,436.961,083,585,408.27429,156,278.362,188,219,084.94
筹资活动现金流出小计1,463,493,540.051,071,699,444.05400,010,585.921,997,784,107.99
筹资活动产生的现金流量净额-23,251,103.0911,885,964.2229,145,692.44190,434,976.95
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-69,700,983.93-70,410,876-6,759,866.93-67,123,292.94
期末现金及现金等价物余额297,530,421.39296,820,529.32360,471,538.39367,231,405.32
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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