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云意电气

(300304)

  

流通市值:54.54亿  总市值:55.98亿
流通股本:8.52亿   总股本:8.75亿

云意电气(300304)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2023年年度实现净利润3.28亿元,每股收益0.35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2023年年度最新股东权益282558.33万元,未分配利润131385.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产370629.99万元,负债88071.66万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,671,254,920.361,181,173,240.38725,383,505.59335,126,815.96
营业总成本1,350,372,975.65963,976,485.08590,342,851.85278,845,017.22
营业利润369,994,362.66290,543,770.75198,325,896.597,025,455.09
利润总额369,811,986.43290,607,990.14198,116,698.6397,067,022.67
净利润327,937,948.83251,471,981.06172,721,440.185,289,844.27
其他综合收益----
综合收益总额327,937,948.83251,471,981.06172,721,440.185,289,844.27
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,727,007,319.372,625,720,526.032,699,086,052.022,611,607,057.77
非流动资产合计979,292,568.69968,960,300.54932,815,087.1921,358,656.99
资产总计3,706,299,888.063,594,680,826.573,631,901,139.123,532,965,714.76
流动负债合计760,063,664.45663,135,089.83746,507,820.74710,045,817.93
非流动负债合计120,652,958.38134,405,133.87134,277,610.84133,507,741.81
负债合计880,716,622.83797,540,223.7880,785,431.58843,553,559.74
归属于母公司股东权益合计2,701,917,545.122,679,027,388.762,638,134,615.82,580,560,312.57
股东权益合计2,825,583,265.232,797,140,602.872,751,115,707.542,689,412,155.02
负债和股东权益合计3,706,299,888.063,594,680,826.573,631,901,139.123,532,965,714.76
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,351,394,521.69914,493,710.68687,385,582.07347,530,656.96
经营活动现金流出小计1,139,182,780.48969,185,338.33661,615,242.19338,076,894.69
经营活动产生的现金流量净额212,211,741.21-54,691,627.6525,770,339.889,453,762.27
投资活动现金流入小计1,041,188,338.99909,071,663.04641,332,745.39382,914,242.94
投资活动现金流出小计932,941,133.09695,033,054.87473,597,099.6695,280,411.73
投资活动产生的现金流量净额108,247,205.9214,038,608.17167,735,645.73287,633,831.21
筹资活动现金流入小计381,708,504.94356,796,194.85269,213,358.73177,850,356.11
筹资活动现金流出小计376,075,246.73127,775,930.3845,659,527.321,483,252.85
筹资活动产生的现金流量净额5,633,258.21229,020,264.47223,553,831.41176,367,103.26
汇率变动对现金及现金等价物的影响3,093,986.222,291,576.465,657,319.46-169,562.65
现金及现金等价物净增加额329,186,191.54390,658,821.45422,717,136.48473,285,134.09
期末现金及现金等价物余额1,021,447,060.541,082,919,690.451,114,978,005.481,165,546,003.09
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