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云路股份

(688190)

  

流通市值:112.39亿  总市值:112.39亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.79亿元,每股收益0.66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年第一季度最新股东权益258445.04万元,未分配利润93323.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产324620.84万元,负债66175.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入421,060,236.881,900,247,030.911,388,113,908.8910,444,700.95
营业总成本338,799,767.731,521,297,310.011,122,320,456.6738,911,517.45
营业利润89,912,476.97403,189,144.66289,649,060.25182,571,591.49
利润总额88,809,336.82408,027,622.68293,699,648.48186,579,076.86
净利润78,909,141.97360,979,739.31262,855,975.07166,966,903.56
其他综合收益----
综合收益总额78,909,141.97360,979,739.31262,855,975.07166,966,903.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,285,350,972.31,594,557,185.951,558,829,583.811,468,788,582.59
非流动资产合计960,857,403.181,546,834,887.91,501,499,154.691,443,709,127.96
资产总计3,246,208,375.483,141,392,073.853,060,328,738.52,912,497,710.55
流动负债合计519,339,351.66492,610,396.38502,736,983.73449,808,821.75
非流动负债合计142,418,575143,684,198.93114,187,048.83115,041,181.09
负债合计661,757,926.66636,294,595.31616,924,032.56564,850,002.84
归属于母公司股东权益合计2,584,450,448.822,505,097,478.542,443,404,705.942,347,647,707.71
股东权益合计2,584,450,448.822,505,097,478.542,443,404,705.942,347,647,707.71
负债和股东权益合计3,246,208,375.483,141,392,073.853,060,328,738.52,912,497,710.55
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计277,235,128.71,521,638,878.481,146,910,621.3748,045,906.69
经营活动现金流出小计394,122,494.261,377,562,465.7944,078,492.95584,397,187.57
经营活动产生的现金流量净额-116,887,365.56144,076,412.78202,832,128.35163,648,719.12
投资活动现金流入小计301,823,602.751,549,914,615.62920,114,028.82592,403,830.69
投资活动现金流出小计242,752,337.511,533,931,446.571,010,914,112.94627,017,116.49
投资活动产生的现金流量净额59,071,265.2415,983,169.05-90,800,084.12-34,613,285.8
筹资活动现金流入小计----
筹资活动现金流出小计1,629,444.08144,917,559.4107,752,476.34105,645,759.78
筹资活动产生的现金流量净额-1,629,444.08-144,917,559.4-107,752,476.34-105,645,759.78
汇率变动对现金及现金等价物的影响2,706,679.879,782,108.845,068,560.763,506,480.83
现金及现金等价物净增加额-56,738,864.5324,924,131.279,348,128.6526,896,154.37
期末现金及现金等价物余额50,957,030.95107,695,895.4892,119,892.86109,667,918.58
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,田源,戴映炘,项祈瑞3.413.964.632025-05-09
中信证券敖翀,李超3.444.054.522025-04-14
天风证券刘奕町3.594.014.302025-04-04
华源证券查浩,田源,戴映炘,项祈瑞3.464.014.692025-04-02
光大证券戴默,王招华3.884.465.112025-04-02
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