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云路股份

(688190)

  

流通市值:130.18亿  总市值:130.18亿
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2025年半年度实现净利润1.69亿元,每股收益1.41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年半年度最新股东权益259899.16万元,未分配利润94821.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产331127.17万元,负债71228.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入985,818,054.07421,060,236.881,900,247,030.911,388,113,908.8
营业总成本795,959,719.13338,799,767.731,521,297,310.011,122,320,456.6
其他经营收益
营业利润195,486,233.8589,912,476.97403,189,144.66289,649,060.25
利润总额195,321,993.3588,809,336.82408,027,622.68293,699,648.48
净利润169,494,115.578,909,141.97360,979,739.31262,855,975.07
每股收益
其他综合收益----
综合收益总额169,494,115.578,909,141.97360,979,739.31262,855,975.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,323,483,3822,285,350,972.31,594,557,185.951,558,829,583.81
非流动资产:
非流动资产合计987,788,312.49960,857,403.181,546,834,887.91,501,499,154.69
资产总计3,311,271,694.493,246,208,375.483,141,392,073.853,060,328,738.5
流动负债:
流动负债合计562,521,373.6519,339,351.66492,610,396.38502,736,983.73
非流动负债:
非流动负债合计149,758,726.85142,418,575143,684,198.93114,187,048.83
负债合计712,280,100.45661,757,926.66636,294,595.31616,924,032.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,598,991,594.042,584,450,448.822,505,097,478.542,443,404,705.94
股东权益合计2,598,991,594.042,584,450,448.822,505,097,478.542,443,404,705.94
负债和股东权益合计3,311,271,694.493,246,208,375.483,141,392,073.853,060,328,738.5
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计760,014,424.39277,235,128.71,521,638,878.481,146,910,621.3
经营活动现金流出小计794,655,346394,122,494.261,377,562,465.7944,078,492.95
经营活动产生的现金流量净额-34,640,921.61-116,887,365.56144,076,412.78202,832,128.35
投资活动产生的现金流量:
投资活动现金流入小计498,623,356.18301,823,602.751,549,914,615.62920,114,028.82
投资活动现金流出小计425,848,493.4242,752,337.511,533,931,446.571,010,914,112.94
投资活动产生的现金流量净额72,774,862.7859,071,265.2415,983,169.05-90,800,084.12
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计81,083,844.341,629,444.08144,917,559.4107,752,476.34
筹资活动产生的现金流量净额-81,083,844.34-1,629,444.08-144,917,559.4-107,752,476.34
汇率变动对现金及现金等价物的影响3,444,312.092,706,679.879,782,108.845,068,560.76
现金及现金等价物净增加额-39,505,591.08-56,738,864.5324,924,131.279,348,128.65
期末现金及现金等价物余额68,190,304.450,957,030.95107,695,895.4892,119,892.86
补充资料:
现金及现金等价物的净增加额-39,505,591.08-24,924,131.27-
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