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云意电气

(300304)

  

流通市值:70.76亿  总市值:72.62亿
流通股本:8.56亿   总股本:8.78亿

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2024年年度实现净利润4.33亿元,每股收益0.47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2024年年度最新股东权益315336.39万元,未分配利润161014.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产400819.81万元,负债85483.42万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,145,031,884.761,556,374,721.371,026,414,260.49472,794,382.73
营业总成本1,706,284,076.961,216,103,650.63788,281,972.64369,441,179.52
营业利润485,679,292.41373,411,761.37254,597,941123,777,160.15
利润总额484,084,828.25372,200,700.06254,568,353.81123,786,476.54
净利润432,976,657.31332,054,398.24228,408,617.3113,020,950.23
其他综合收益-578,140.35---
综合收益总额432,398,516.96332,054,398.24228,408,617.3113,020,950.23
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,931,166,884.472,880,045,856.52,870,625,591.182,810,605,638.11
非流动资产合计1,077,031,219.351,066,966,055.081,025,219,599.59989,700,656.57
资产总计4,008,198,103.823,947,011,911.583,895,845,190.773,800,306,294.68
流动负债合计755,355,859.89770,076,091.74813,439,253.96776,897,926.47
非流动负债合计99,478,306.11104,134,887.24110,418,647.66123,152,391.75
负债合计854,834,166874,210,978.98923,857,901.62900,050,318.22
归属于母公司股东权益合计3,002,831,253.612,929,720,687.112,830,515,083.012,767,651,437.72
股东权益合计3,153,363,937.823,072,800,932.62,971,987,289.152,900,255,976.46
负债和股东权益合计4,008,198,103.823,947,011,911.583,895,845,190.773,800,306,294.68
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,906,064,628.521,270,705,105.54895,157,326.63438,228,016.5
经营活动现金流出小计1,527,752,887.321,034,592,698.01821,997,906.96412,667,734.02
经营活动产生的现金流量净额378,311,741.2236,112,407.5373,159,419.6725,560,282.48
投资活动现金流入小计975,573,953.17536,763,148.09473,706,008.66158,803,653.34
投资活动现金流出小计901,935,972.94489,014,526.37394,469,311.6236,086,638.09
投资活动产生的现金流量净额73,637,980.2347,748,621.7279,236,697.04122,717,015.25
筹资活动现金流入小计328,905,197.91258,233,380.09255,998,204.29100,000,000
筹资活动现金流出小计466,915,739.19252,940,230.76250,921,705.5288,650,723.64
筹资活动产生的现金流量净额-138,010,541.285,293,149.335,076,498.7711,349,276.36
汇率变动对现金及现金等价物的影响500,203.4-1,520,102.2418,529.53-148,023.46
现金及现金等价物净增加额314,439,383.55287,634,076.38157,891,145.01159,478,550.63
期末现金及现金等价物余额1,335,886,444.091,309,081,136.921,179,338,205.551,190,159,229.43
最新报告期:2025-03-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券刘思仪,董晓彬0.570.670.802025-03-21
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