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云中马

(603130)

  

流通市值:59.42亿  总市值:59.42亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.05亿元,每股收益0.76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年年度最新股东权益142040.57万元,未分配利润62832.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产274717.67万元,负债132677.09万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,674,660,565.041,944,366,515.241,245,189,242.3585,831,612.31
营业总成本2,596,039,338.391,900,372,604.721,214,122,657.04575,673,266.84
其他经营收益
营业利润124,500,792.7155,892,393.4639,440,115.6811,067,239.77
利润总额119,071,897.4855,902,386.1739,544,822.4311,099,908.27
净利润104,577,347.8850,479,866.8935,763,312.9410,348,890.22
每股收益
其他综合收益----
综合收益总额104,577,347.8850,479,866.8935,763,312.9410,348,890.22
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,391,610,048.521,562,491,350.911,610,398,332.561,702,396,553.04
非流动资产:
非流动资产合计1,355,566,629.941,273,469,817.361,228,511,162.471,291,490,060.01
资产总计2,747,176,678.462,835,961,168.272,838,909,495.032,993,886,613.05
流动负债:
流动负债合计1,094,052,301.481,316,291,918.161,332,486,635.381,466,574,107.13
非流动负债:
非流动负债合计232,718,633.28153,360,987.4154,831,150.89187,383,799.88
负债合计1,326,770,934.761,469,652,905.561,487,317,786.271,653,957,907.01
所有者权益(或股东权益):
归属于母公司股东权益合计1,420,405,743.71,366,308,262.711,351,591,708.761,339,928,706.04
股东权益合计1,420,405,743.71,366,308,262.711,351,591,708.761,339,928,706.04
负债和股东权益合计2,747,176,678.462,835,961,168.272,838,909,495.032,993,886,613.05
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,972,723,197.612,043,521,695.241,240,703,871.27642,621,052.43
经营活动现金流出小计2,607,759,606.362,037,072,805.951,339,819,431.04626,260,711.03
经营活动产生的现金流量净额364,963,591.256,448,889.29-99,115,559.7716,360,341.4
投资活动产生的现金流量:
投资活动现金流入小计441,457,801.92373,380,548.02273,380,548.0580,797,510.54
投资活动现金流出小计580,175,468.65426,279,318.15256,561,828.5133,063,411.31
投资活动产生的现金流量净额-138,717,666.73-52,898,770.1316,818,719.55-52,265,900.77
筹资活动产生的现金流量:
筹资活动现金流入小计1,965,611,720.21,440,242,436.961,083,585,408.27429,156,278.36
筹资活动现金流出小计2,209,244,912.571,463,493,540.051,071,699,444.05400,010,585.92
筹资活动产生的现金流量净额-243,633,192.37-23,251,103.0911,885,964.2229,145,692.44
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-17,387,267.84-69,700,983.93-70,410,876-6,759,866.93
期末现金及现金等价物余额349,844,137.48297,530,421.39296,820,529.32360,471,538.39
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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