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云路股份

(688190)

  

流通市值:109.92亿  总市值:109.92亿
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)

    截至第三季度实现净利润2.63亿元,每股收益2.19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244340.47万元,未分配利润82829.13万元。

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306032.87万元,负债61692.40万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,388,113,908.8910,444,700.95442,628,552.951,772,035,200.93
营业总成本1,122,320,456.6738,911,517.45358,185,298.951,421,904,998.45
营业利润289,649,060.25182,571,591.4985,666,029.88384,301,828.62
利润总额293,699,648.48186,579,076.8685,199,594.29374,701,162.18
净利润262,855,975.07166,966,903.5675,627,498.03332,007,455.13
其他综合收益----
综合收益总额262,855,975.07166,966,903.5675,627,498.03332,007,455.13
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,558,829,583.811,468,788,582.591,477,813,467.031,659,786,259.58
非流动资产合计1,501,499,154.691,443,709,127.961,458,946,235.581,131,792,973.08
资产总计3,060,328,738.52,912,497,710.552,936,759,702.612,791,579,232.66
流动负债合计502,736,983.73449,808,821.75455,520,718.24394,202,937.85
非流动负债合计114,187,048.83115,041,181.09123,261,049.6115,258,555.58
负债合计616,924,032.56564,850,002.84578,781,767.84509,461,493.43
归属于母公司股东权益合计2,443,404,705.942,347,647,707.712,357,977,934.772,282,117,739.23
股东权益合计2,443,404,705.942,347,647,707.712,357,977,934.772,282,117,739.23
负债和股东权益合计3,060,328,738.52,912,497,710.552,936,759,702.612,791,579,232.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,146,910,621.3748,045,906.69290,943,041.131,342,997,957.66
经营活动现金流出小计944,078,492.95584,397,187.57277,494,065.721,123,652,711.99
经营活动产生的现金流量净额202,832,128.35163,648,719.1213,448,975.41219,345,245.67
投资活动现金流入小计920,114,028.82592,403,830.69531,190,077.261,460,260,456.51
投资活动现金流出小计1,010,914,112.94627,017,116.49555,663,776.511,604,346,800.16
投资活动产生的现金流量净额-90,800,084.12-34,613,285.8-24,473,699.25-144,086,343.65
筹资活动现金流入小计----
筹资活动现金流出小计107,752,476.34105,645,759.781,856,187.3979,070,883.53
筹资活动产生的现金流量净额-107,752,476.34-105,645,759.78-1,856,187.39-79,070,883.53
汇率变动对现金及现金等价物的影响5,068,560.763,506,480.831,223,910.715,453,253.65
现金及现金等价物净增加额9,348,128.6526,896,154.37-11,657,000.521,641,272.14
期末现金及现金等价物余额92,119,892.86109,667,918.5871,114,763.6982,771,764.21
最新报告期:2024-11-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券司鸿历,王鹤涛,许红远,邬博华3.073.524.212024-11-16
天风证券刘奕町2.973.624.152024-11-01
中信证券敖翀,李超2.983.644.112024-10-31
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