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云路股份

(688190)

  

流通市值:49.89亿  总市值:98.44亿
流通股本:6081.60万   总股本:1.20亿

云路股份(688190)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2024年第一季度实现净利润0.76亿元,每股收益0.63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2024年第一季度最新股东权益235797.79万元,未分配利润74306.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产293675.97万元,负债57878.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入442,628,552.951,772,035,200.931,302,868,195.09847,979,012.45
营业总成本358,185,298.951,421,904,998.451,040,137,360.33674,008,629.46
营业利润85,666,029.88384,301,828.62272,671,006.22187,976,532.95
利润总额85,199,594.29374,701,162.18271,252,838.33187,747,839.17
净利润75,627,498.03332,007,455.13238,244,131.51164,311,469.05
其他综合收益----
综合收益总额75,627,498.03332,007,455.13238,244,131.51164,311,469.05
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,477,813,467.031,659,786,259.581,837,109,156.031,877,656,657.11
非流动资产合计1,458,946,235.581,131,792,973.08847,431,303.44855,496,591.26
资产总计2,936,759,702.612,791,579,232.662,684,540,459.472,733,153,248.37
流动负债合计455,520,718.24394,202,937.85406,666,879.79527,931,018.08
非流动负债合计123,261,049.6115,258,555.5889,519,164.0790,800,477.14
负债合计578,781,767.84509,461,493.43496,186,043.86618,731,495.22
归属于母公司股东权益合计2,357,977,934.772,282,117,739.232,188,354,415.612,114,421,753.15
股东权益合计2,357,977,934.772,282,117,739.232,188,354,415.612,114,421,753.15
负债和股东权益合计2,936,759,702.612,791,579,232.662,684,540,459.472,733,153,248.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计290,943,041.131,342,997,957.661,005,752,251.93650,549,664.39
经营活动现金流出小计277,494,065.721,123,652,711.99855,725,735.08497,374,884.35
经营活动产生的现金流量净额13,448,975.41219,345,245.67150,026,516.85153,174,780.04
投资活动现金流入小计531,190,077.261,460,260,456.51914,037,957.66556,835,628.89
投资活动现金流出小计555,663,776.511,604,346,800.161,006,192,835.55641,381,587.77
投资活动产生的现金流量净额-24,473,699.25-144,086,343.65-92,154,877.89-84,545,958.88
筹资活动现金流入小计----
筹资活动现金流出小计1,856,187.3979,070,883.5372,174,270.7369,315,186.13
筹资活动产生的现金流量净额-1,856,187.39-79,070,883.53-72,174,270.73-69,315,186.13
汇率变动对现金及现金等价物的影响1,223,910.715,453,253.653,761,940.24-1,057,611.86
现金及现金等价物净增加额-11,657,000.521,641,272.14-10,540,691.53-1,743,976.83
期末现金及现金等价物余额71,114,763.6982,771,764.2170,589,800.5479,386,515.24
最新报告期:2024-04-03
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券刘奕町3.363.904.622024-04-03
中航证券邓轲3.073.744.572024-04-03
长江证券司鸿历,王鹤涛,许红远,邬博华3.193.914.682024-04-02
东北证券赵丽明,赵宇天3.264.776.322024-04-01
招商证券刘文平3.233.774.452024-03-30
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