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云中马

(603130)

  

流通市值:64.03亿  总市值:64.03亿
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2026年第一季度实现净利润0.14亿元,每股收益0.10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2026年第一季度最新股东权益143477.47万元,未分配利润64269.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产308548.09万元,负债165070.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入565,256,284.972,674,660,565.041,944,366,515.241,245,189,242.3
营业总成本550,673,901.522,596,039,338.391,900,372,604.721,214,122,657.04
其他经营收益
营业利润16,702,521.62124,500,792.7155,892,393.4639,440,115.68
利润总额16,711,945.8119,071,897.4855,902,386.1739,544,822.43
净利润14,368,967.69104,577,347.8850,479,866.8935,763,312.94
每股收益
其他综合收益----
综合收益总额14,368,967.69104,577,347.8850,479,866.8935,763,312.94
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,569,267,446.211,391,610,048.521,562,491,350.911,610,398,332.56
非流动资产:
非流动资产合计1,516,213,408.151,355,566,629.941,273,469,817.361,228,511,162.47
资产总计3,085,480,854.362,747,176,678.462,835,961,168.272,838,909,495.03
流动负债:
流动负债合计1,312,907,969.711,094,052,301.481,316,291,918.161,332,486,635.38
非流动负债:
非流动负债合计337,798,173.26232,718,633.28153,360,987.4154,831,150.89
负债合计1,650,706,142.971,326,770,934.761,469,652,905.561,487,317,786.27
所有者权益(或股东权益):
归属于母公司股东权益合计1,434,774,711.391,420,405,743.71,366,308,262.711,351,591,708.76
股东权益合计1,434,774,711.391,420,405,743.71,366,308,262.711,351,591,708.76
负债和股东权益合计3,085,480,854.362,747,176,678.462,835,961,168.272,838,909,495.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计701,653,747.382,972,723,197.612,043,521,695.241,240,703,871.27
经营活动现金流出小计500,315,417.542,607,759,606.362,037,072,805.951,339,819,431.04
经营活动产生的现金流量净额201,338,329.84364,963,591.256,448,889.29-99,115,559.77
投资活动产生的现金流量:
投资活动现金流入小计175,275,788.38441,457,801.92373,380,548.02273,380,548.05
投资活动现金流出小计385,269,415.36580,175,468.65426,279,318.15256,561,828.5
投资活动产生的现金流量净额-209,993,626.98-138,717,666.73-52,898,770.1316,818,719.55
筹资活动产生的现金流量:
筹资活动现金流入小计343,684,928.471,965,611,720.21,440,242,436.961,083,585,408.27
筹资活动现金流出小计272,298,772.142,209,244,912.571,463,493,540.051,071,699,444.05
筹资活动产生的现金流量净额71,386,156.33-243,633,192.37-23,251,103.0911,885,964.22
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62,730,859.19-17,387,267.84-69,700,983.93-70,410,876
期末现金及现金等价物余额412,574,996.67349,844,137.48297,530,421.39296,820,529.32
补充资料:
现金及现金等价物的净增加额--17,387,267.84--70,410,876
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