当前位置:首页 - 行情中心 - 云图控股(002539) - 财务分析

云图控股

(002539)

  

流通市值:66.25亿  总市值:90.58亿
流通股本:8.83亿   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6.99亿元,每股收益0.59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817621.09万元,未分配利润361624.56万元。

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2009232.97万元,负债1191611.88万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入16,145,913,515.1910,752,119,810.315,677,105,030.9820,501,772,651.54
营业总成本15,475,406,133.3710,287,784,117.625,338,435,052.5118,798,071,262.87
营业利润822,740,477.73597,578,661.26417,984,678.191,782,355,045.45
利润总额830,117,767.66604,234,423.68417,728,919.331,756,620,544.02
净利润699,365,705.31507,975,269.73354,471,703.31,491,740,041.61
其他综合收益-423,449.51-780,782.36-1,354,148.764,690,683.63
综合收益总额698,942,255.8507,194,487.37353,117,554.541,496,430,725.24
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计8,210,687,218.437,775,259,614.268,938,843,728.239,629,094,194.76
非流动资产合计11,881,642,511.8410,429,387,464.629,950,340,098.999,075,774,743.21
资产总计20,092,329,730.2718,204,647,078.8818,889,183,827.2218,704,868,937.97
流动负债合计9,231,475,416.118,234,355,107.578,706,814,981.959,035,164,216.37
非流动负债合计2,684,643,422.462,016,737,695.332,040,575,616.441,910,367,404.93
负债合计11,916,118,838.5710,251,092,802.910,747,390,598.3910,945,531,621.3
归属于母公司股东权益合计8,108,743,910.697,887,726,148.628,062,054,964.517,680,014,161.22
股东权益合计8,176,210,891.77,953,554,275.988,141,793,228.837,759,337,316.67
负债和股东权益合计20,092,329,730.2718,204,647,078.8818,889,183,827.2218,704,868,937.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计11,531,709,822.327,127,537,163.613,737,496,980.4116,086,538,393.55
经营活动现金流出小计11,016,563,796.226,850,775,984.43,825,124,500.0815,223,717,208.51
经营活动产生的现金流量净额515,146,026.1276,761,179.21-87,627,519.67862,821,185.04
投资活动现金流入小计1,100,260,648.99489,571,731.71199,344,118.81927,514,639.21
投资活动现金流出小计4,190,898,660.42,339,375,561.071,109,338,013.022,347,342,149.02
投资活动产生的现金流量净额-3,090,638,011.41-1,849,803,829.36-909,993,894.21-1,419,827,509.81
筹资活动现金流入小计6,335,440,0003,838,500,0001,260,500,0007,544,554,848.2
筹资活动现金流出小计4,821,389,415.793,267,199,655.781,100,642,645.245,227,386,028.04
筹资活动产生的现金流量净额1,514,050,584.21571,300,344.22159,857,354.762,317,168,820.16
汇率变动对现金及现金等价物的影响3,655,191.193,199,065.233,609,378.413,068,169.52
现金及现金等价物净增加额-1,057,786,209.91-998,543,240.7-834,154,680.711,763,230,664.91
期末现金及现金等价物余额1,466,845,660.371,526,088,629.581,690,477,189.572,524,631,870.28
TOP↑