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云图控股

(002539)

  

流通市值:94.46亿  总市值:129.47亿
流通股本:8.81亿   总股本:12.08亿

云图控股(002539)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6.91亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 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937967.75万元,未分配利润466635.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2555121.82万元,负债1617154.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入15,869,682,525.9211,400,215,112.515,711,541,321.1120,381,182,514.86
营业总成本15,143,050,666.4110,848,007,127.355,424,223,453.8619,666,651,613.07
其他经营收益
营业利润798,327,973.29613,277,891.39318,134,082.47914,218,534.51
利润总额785,015,618.91600,377,828.47314,203,624.65912,092,662.21
净利润690,868,347.78522,476,036.5260,302,309.75819,202,236.09
每股收益
其他综合收益-4,233,845.2-2,942,334.68-1,352,811.51270,107.3
综合收益总额686,634,502.58519,533,701.82258,949,498.24819,472,343.39
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,951,665,275.847,998,010,988.749,193,611,913.729,585,988,586.34
非流动资产:
非流动资产合计16,599,552,964.7915,290,351,822.7614,571,205,844.514,062,607,269.99
资产总计25,551,218,240.6323,288,362,811.523,764,817,758.2223,648,595,856.33
流动负债:
流动负债合计8,995,414,152.627,739,487,790.388,940,263,837.5210,191,047,302.58
非流动负债:
非流动负债合计7,176,126,637.076,321,243,386.055,730,358,595.944,533,507,845.07
负债合计16,171,540,789.6914,060,731,176.4314,670,622,433.4614,724,555,147.65
所有者权益(或股东权益):
归属于母公司股东权益合计9,256,750,071.539,109,103,146.578,965,589,419.368,816,489,492.66
股东权益合计9,379,677,450.949,227,631,635.079,094,195,324.768,924,040,708.68
负债和股东权益合计25,551,218,240.6323,288,362,811.523,764,817,758.2223,648,595,856.33
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,956,900,629.248,686,859,151.664,299,026,237.5114,851,320,678.2
经营活动现金流出小计11,401,656,713.37,828,087,206.033,873,432,822.7914,220,954,546.29
经营活动产生的现金流量净额555,243,915.94858,771,945.63425,593,414.72630,366,131.91
投资活动产生的现金流量:
投资活动现金流入小计577,933,888.82452,392,414.67279,119,272.791,431,670,837.17
投资活动现金流出小计3,243,525,225.581,593,291,094.74787,897,716.193,499,704,694.91
投资活动产生的现金流量净额-2,665,591,336.76-1,140,898,680.07-508,778,443.4-2,068,033,857.74
筹资活动产生的现金流量:
筹资活动现金流入小计7,494,930,0005,438,140,0002,817,000,0008,083,400,000
筹资活动现金流出小计5,291,215,303.854,363,936,418.161,876,388,892.286,776,173,401.81
筹资活动产生的现金流量净额2,203,714,696.151,074,203,581.84940,611,107.721,307,226,598.19
汇率变动对现金及现金等价物的影响-595,334.95790,385.371,107,011.553,556,493.37
现金及现金等价物净增加额92,771,940.38792,867,232.77858,533,090.59-126,884,634.27
期末现金及现金等价物余额1,213,723,843.241,913,819,135.631,979,484,993.451,120,951,902.86
补充资料:
现金及现金等价物的净增加额-792,867,232.77--126,884,634.27
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源宋涛,李绍程,马昕晔0.711.061.302025-10-30
国信证券杨林,董丙旭0.761.001.132025-10-29
国海证券李娟廷,李永磊,董伯骏0.681.091.442025-10-29
开源证券张晓锋,金益腾0.751.081.342025-10-28
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