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云意电气

(300304)

  

流通市值:102.32亿  总市值:105.03亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.48亿元,每股收益0.26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2025年半年度最新股东权益343769.56万元,未分配利润176482.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产437168.08万元,负债93398.52万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,097,785,581.69522,659,574.742,145,031,884.761,556,374,721.37
营业总成本840,844,938.85415,389,269.941,706,284,076.961,216,103,650.63
其他经营收益
营业利润279,945,901.37120,605,399.1485,679,292.41373,411,761.37
利润总额280,275,675.29120,925,726.28484,084,828.25372,200,700.06
净利润247,748,420.39108,184,604.78432,976,657.31332,054,398.24
每股收益
其他综合收益1,993,696.88-563,561.94-578,140.35-
综合收益总额249,742,117.27107,621,042.84432,398,516.96332,054,398.24
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,242,318,510.873,149,937,893.892,931,166,884.472,880,045,856.5
非流动资产:
非流动资产合计1,129,362,239.961,099,469,328.371,077,031,219.351,066,966,055.08
资产总计4,371,680,750.834,249,407,222.264,008,198,103.823,947,011,911.58
流动负债:
流动负债合计845,320,730.77894,956,139.45755,355,859.89770,076,091.74
非流动负债:
非流动负债合计88,664,420.6995,387,961.899,478,306.11104,134,887.24
负债合计933,985,151.46990,344,101.25854,834,166874,210,978.98
所有者权益(或股东权益):
归属于母公司股东权益合计3,261,053,227.433,097,590,244.053,002,831,253.612,929,720,687.11
股东权益合计3,437,695,599.373,259,063,121.013,153,363,937.823,072,800,932.6
负债和股东权益合计4,371,680,750.834,249,407,222.264,008,198,103.823,947,011,911.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计963,555,527.98421,738,653.781,906,064,628.521,270,705,105.54
经营活动现金流出小计758,364,434.72370,701,457.221,527,752,887.321,034,592,698.01
经营活动产生的现金流量净额205,191,093.2651,037,196.56378,311,741.2236,112,407.53
投资活动产生的现金流量:
投资活动现金流入小计1,316,300,731.51283,664,815.46975,573,953.17536,763,148.09
投资活动现金流出小计1,575,685,239.98357,369,042.86901,935,972.94489,014,526.37
投资活动产生的现金流量净额-259,384,508.47-73,704,227.473,637,980.2347,748,621.72
筹资活动产生的现金流量:
筹资活动现金流入小计153,614,766.37118,640,913.03328,905,197.91258,233,380.09
筹资活动现金流出小计123,507,536.57559,511.58466,915,739.19252,940,230.76
筹资活动产生的现金流量净额30,107,229.8118,081,401.45-138,010,541.285,293,149.33
汇率变动对现金及现金等价物的影响-85,192.251,343,175.96500,203.4-1,520,102.2
现金及现金等价物净增加额-24,171,377.6696,757,546.57314,439,383.55287,634,076.38
期末现金及现金等价物余额1,311,715,066.431,432,643,990.661,335,886,444.091,309,081,136.92
补充资料:
现金及现金等价物的净增加额-24,171,377.66-314,439,383.55-
最新报告期:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投秦基栗,邓皓烛0.550.67--2025-08-26
兴业证券刘思仪,董晓彬0.550.750.992025-08-11
中信建投秦基栗,邓皓烛0.550.67--2025-08-09
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