云图控股
(002539)
| 流通市值：103.93亿 | | | 总市值：141.06亿 |
| 流通股本：8.90亿 | | | 总股本：12.08亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 16,197,409,335.38 | 11,715,111,898.11 | 6,101,622,227.18 | 21,399,878,912.8 |
| 营业总成本 | 15,323,269,961.36 | 10,970,779,891.51 | 5,792,721,004.71 | 20,484,924,792.61 |
| 其他经营收益 | | | | |
| 营业利润 | 1,077,904,398.42 | 879,788,830.84 | 373,584,198.68 | 972,157,784.86 |
| 利润总额 | 1,058,345,892.41 | 865,810,723.06 | 373,859,893.08 | 956,095,292.32 |
| 净利润 | 910,575,679.05 | 733,338,327.08 | 311,964,482.25 | 846,065,971.69 |
| 每股收益 | | | | |
| 其他综合收益 | -5,873,943.13 | -2,780,660.18 | 788,301.35 | -8,359,702.91 |
| 综合收益总额 | 904,701,735.92 | 730,557,666.9 | 312,752,783.6 | 837,706,268.78 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 10,094,226,694.63 | 9,745,610,153.94 | 9,461,160,200.77 | 10,194,774,395.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,939,658,455.34 | 19,026,150,311.47 | 18,295,542,281.41 | 17,380,550,402.74 |
| 资产总计 | 30,033,885,149.97 | 28,771,760,465.41 | 27,756,702,482.18 | 27,575,324,798.59 |
| 流动负债: | | | | |
| 流动负债合计 | 9,803,576,100.43 | 8,993,036,223.57 | 8,767,998,260.68 | 10,109,986,803.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,039,375,795.01 | 9,757,849,986.5 | 9,139,437,776.05 | 7,938,466,200.37 |
| 负债合计 | 19,842,951,895.44 | 18,750,886,210.07 | 17,907,436,036.73 | 18,048,453,003.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,037,316,074.22 | 9,877,379,259.47 | 9,714,804,524.71 | 9,400,540,457.67 |
| 股东权益合计 | 10,190,933,254.53 | 10,020,874,255.34 | 9,849,266,445.45 | 9,526,871,794.99 |
| 负债和股东权益合计 | 30,033,885,149.97 | 28,771,760,465.41 | 27,756,702,482.18 | 27,575,324,798.59 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 11,223,570,697.96 | 8,400,284,620.12 | 4,338,790,637.02 | 16,239,324,802.01 |
| 经营活动现金流出小计 | 12,011,683,693.7 | 8,191,844,619.56 | 4,849,766,314.36 | 14,982,656,971.9 |
| 经营活动产生的现金流量净额 | -788,112,995.74 | 208,440,000.56 | -510,975,677.34 | 1,256,667,830.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 926,859,080.3 | 702,953,260.45 | 223,278,140.58 | 645,511,813.43 |
| 投资活动现金流出小计 | 3,688,222,492.08 | 2,763,802,734.88 | 1,148,791,835.21 | 3,356,882,687.39 |
| 投资活动产生的现金流量净额 | -2,761,363,411.78 | -2,060,849,474.43 | -925,513,694.63 | -2,711,370,873.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,156,868,550 | 5,383,240,000 | 2,523,940,000 | 9,111,260,000 |
| 筹资活动现金流出小计 | 4,691,212,436.59 | 4,047,966,751.57 | 1,816,148,457.47 | 6,613,718,717.37 |
| 筹资活动产生的现金流量净额 | 2,465,656,113.41 | 1,335,273,248.43 | 707,791,542.53 | 2,497,541,282.63 |
| 汇率变动对现金及现金等价物的影响 | -1,193,525.83 | -792,276.02 | -650,644.66 | -1,892,852.51 |
| 现金及现金等价物净增加额 | -1,085,013,819.94 | -517,928,501.46 | -729,348,474.1 | 1,040,945,386.27 |
| 期末现金及现金等价物余额 | 1,076,883,469.19 | 1,643,968,787.67 | 1,432,548,815.03 | 2,161,897,289.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -517,928,501.46 | - | 1,040,945,386.27 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 杨林,董丙旭 | 0.85 | 1.13 | 1.29 | 2026-10-31 |
| 国海证券 | 李娟廷,董伯骏 | 0.86 | 1.24 | 1.52 | 2026-10-29 |
| 申万宏源 | 宋涛,马昕晔 | 0.87 | 1.15 | 1.46 | 2026-10-29 |
| 方正证券 | 张汪强 | 0.90 | 1.13 | 1.39 | 2026-10-29 |
| 开源证券 | 徐正凤,金益腾 | 1.04 | 1.45 | 1.88 | 2026-10-29 |