云图控股
(002539)
| 流通市值：111.40亿 | | | 总市值：151.21亿 |
| 流通股本：8.90亿 | | | 总股本：12.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,715,111,898.11 | 6,101,622,227.18 | 21,399,878,912.8 | 15,869,682,525.92 |
| 营业总成本 | 10,970,779,891.51 | 5,792,721,004.71 | 20,484,924,792.61 | 15,143,050,666.41 |
| 其他经营收益 | | | | |
| 营业利润 | 879,788,830.84 | 373,584,198.68 | 972,157,784.86 | 798,327,973.29 |
| 利润总额 | 865,810,723.06 | 373,859,893.08 | 956,095,292.32 | 785,015,618.91 |
| 净利润 | 733,338,327.08 | 311,964,482.25 | 846,065,971.69 | 690,868,347.78 |
| 每股收益 | | | | |
| 其他综合收益 | -2,780,660.18 | 788,301.35 | -8,359,702.91 | -4,233,845.2 |
| 综合收益总额 | 730,557,666.9 | 312,752,783.6 | 837,706,268.78 | 686,634,502.58 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,745,610,153.94 | 9,461,160,200.77 | 10,194,774,395.85 | 8,951,665,275.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 19,026,150,311.47 | 18,295,542,281.41 | 17,380,550,402.74 | 16,599,552,964.79 |
| 资产总计 | 28,771,760,465.41 | 27,756,702,482.18 | 27,575,324,798.59 | 25,551,218,240.63 |
| 流动负债: | | | | |
| 流动负债合计 | 8,993,036,223.57 | 8,767,998,260.68 | 10,109,986,803.23 | 8,995,414,152.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,757,849,986.5 | 9,139,437,776.05 | 7,938,466,200.37 | 7,176,126,637.07 |
| 负债合计 | 18,750,886,210.07 | 17,907,436,036.73 | 18,048,453,003.6 | 16,171,540,789.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,877,379,259.47 | 9,714,804,524.71 | 9,400,540,457.67 | 9,256,750,071.53 |
| 股东权益合计 | 10,020,874,255.34 | 9,849,266,445.45 | 9,526,871,794.99 | 9,379,677,450.94 |
| 负债和股东权益合计 | 28,771,760,465.41 | 27,756,702,482.18 | 27,575,324,798.59 | 25,551,218,240.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,400,284,620.12 | 4,338,790,637.02 | 16,239,324,802.01 | 11,956,900,629.24 |
| 经营活动现金流出小计 | 8,191,844,619.56 | 4,849,766,314.36 | 14,982,656,971.9 | 11,401,656,713.3 |
| 经营活动产生的现金流量净额 | 208,440,000.56 | -510,975,677.34 | 1,256,667,830.11 | 555,243,915.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 702,953,260.45 | 223,278,140.58 | 645,511,813.43 | 577,933,888.82 |
| 投资活动现金流出小计 | 2,763,802,734.88 | 1,148,791,835.21 | 3,356,882,687.39 | 3,243,525,225.58 |
| 投资活动产生的现金流量净额 | -2,060,849,474.43 | -925,513,694.63 | -2,711,370,873.96 | -2,665,591,336.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,383,240,000 | 2,523,940,000 | 9,111,260,000 | 7,494,930,000 |
| 筹资活动现金流出小计 | 4,047,966,751.57 | 1,816,148,457.47 | 6,613,718,717.37 | 5,291,215,303.85 |
| 筹资活动产生的现金流量净额 | 1,335,273,248.43 | 707,791,542.53 | 2,497,541,282.63 | 2,203,714,696.15 |
| 汇率变动对现金及现金等价物的影响 | -792,276.02 | -650,644.66 | -1,892,852.51 | -595,334.95 |
| 现金及现金等价物净增加额 | -517,928,501.46 | -729,348,474.1 | 1,040,945,386.27 | 92,771,940.38 |
| 期末现金及现金等价物余额 | 1,643,968,787.67 | 1,432,548,815.03 | 2,161,897,289.13 | 1,213,723,843.24 |
| 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：2026-09-20| 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 | 1.02 | 1.19 | 1.28 | 2026-09-20 |
| 国海证券 | 李娟廷,董伯骏 | 1.01 | 1.44 | 1.70 | 2026-09-20 |
| 国信证券 | 杨林,董丙旭 | 1.02 | 1.19 | 1.28 | 2026-08-28 |
| 方正证券 | 张汪强 | 1.21 | 1.47 | 1.73 | 2026-08-26 |
| 申万宏源 | 宋涛,马昕晔 | 1.06 | 1.30 | 1.63 | 2026-08-26 |