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云路股份

(688190)

  

流通市值:110.58亿  总市值:110.58亿
流通股本:1.20亿   总股本:1.20亿

云路股份(688190)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0.62亿元,每股收益0.52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268980.64万元,未分配利润100966.08万元。

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340881.68万元,负债71901.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入468,257,893.691,889,590,923.131,457,903,461.43985,818,054.07
营业总成本406,862,793.121,571,125,425.861,192,997,013.13795,959,719.13
其他经营收益
营业利润69,786,720.8337,548,483.8284,758,273.26195,486,233.85
利润总额70,076,009.27338,921,034.32285,513,237.52195,321,993.35
净利润61,919,183.64294,389,731.94249,808,613169,494,115.5
每股收益
其他综合收益----
综合收益总额61,919,183.64294,389,731.94249,808,613169,494,115.5
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2,530,452,719.072,606,245,353.582,447,624,112.332,323,483,382
非流动资产:
非流动资产合计878,364,117.91822,205,130.491,000,311,960.89987,788,312.49
资产总计3,408,816,836.983,428,450,484.073,447,936,073.223,311,271,694.49
流动负债:
流动负债合计523,598,547.16641,147,844.07613,563,193.66562,521,373.6
非流动负债:
非流动负债合计195,411,895.7159,415,429.52153,921,220.62149,758,726.85
负债合计719,010,442.86800,563,273.59767,484,414.28712,280,100.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,689,806,394.122,627,887,210.482,680,451,658.942,598,991,594.04
股东权益合计2,689,806,394.122,627,887,210.482,680,451,658.942,598,991,594.04
负债和股东权益合计3,408,816,836.983,428,450,484.073,447,936,073.223,311,271,694.49
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459,622,761.231,605,193,773.431,217,190,530.58760,014,424.39
经营活动现金流出小计401,807,145.781,574,078,689.761,185,775,797.48794,655,346
经营活动产生的现金流量净额57,815,615.4531,115,083.6731,414,733.1-34,640,921.61
投资活动产生的现金流量:
投资活动现金流入小计733,840,136.981,041,594,654.82845,941,550.7498,623,356.18
投资活动现金流出小计721,530,003.08999,538,667.43842,825,689.53425,848,493.4
投资活动产生的现金流量净额12,310,133.942,055,987.393,115,861.1772,774,862.78
筹资活动产生的现金流量:
筹资活动现金流入小计--5,000,000-
筹资活动现金流出小计61,778,194.3122,387,651.5485,664,445.9881,083,844.34
筹资活动产生的现金流量净额-61,778,194.3-122,387,651.54-80,664,445.98-81,083,844.34
汇率变动对现金及现金等价物的影响-3,125,581.441,511,782.272,561,603.53,444,312.09
现金及现金等价物净增加额5,221,973.61-47,704,798.21-43,572,248.21-39,505,591.08
期末现金及现金等价物余额76,300,019.3859,991,097.2764,123,646.7968,190,304.4
补充资料:
现金及现金等价物的净增加额--47,704,798.21--39,505,591.08
最新报告期:2026-04-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券李超,郭柯宇3.103.814.632026-04-03
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