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云意电气

(300304)

  

流通市值:96.33亿  总市值:98.88亿
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)

    截至第三季度实现净利润3.84亿元,每股收益0.38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)

    截至第三季度最新股东权益355491.27万元,未分配利润184819.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456570.57万元,负债101079.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,666,113,048.811,097,785,581.69522,659,574.742,145,031,884.76
营业总成本1,291,562,272.28840,844,938.85415,389,269.941,706,284,076.96
其他经营收益
营业利润425,290,029.88279,945,901.37120,605,399.1485,679,292.41
利润总额425,713,827.52280,275,675.29120,925,726.28484,084,828.25
净利润384,191,710.28247,748,420.39108,184,604.78432,976,657.31
每股收益
其他综合收益1,839,839.871,993,696.88-563,561.94-578,140.35
综合收益总额386,031,550.15249,742,117.27107,621,042.84432,398,516.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,386,756,212.383,242,318,510.873,149,937,893.892,931,166,884.47
非流动资产:
非流动资产合计1,178,949,463.391,129,362,239.961,099,469,328.371,077,031,219.35
资产总计4,565,705,675.774,371,680,750.834,249,407,222.264,008,198,103.82
流动负债:
流动负债合计928,525,775.77845,320,730.77894,956,139.45755,355,859.89
非流动负债:
非流动负债合计82,267,213.6688,664,420.6995,387,961.899,478,306.11
负债合计1,010,792,989.43933,985,151.46990,344,101.25854,834,166
所有者权益(或股东权益):
归属于母公司股东权益合计3,354,015,766.43,261,053,227.433,097,590,244.053,002,831,253.61
股东权益合计3,554,912,686.343,437,695,599.373,259,063,121.013,153,363,937.82
负债和股东权益合计4,565,705,675.774,371,680,750.834,249,407,222.264,008,198,103.82
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,429,485,392.51963,555,527.98421,738,653.781,906,064,628.52
经营活动现金流出小计1,184,827,033.44758,364,434.72370,701,457.221,527,752,887.32
经营活动产生的现金流量净额244,658,359.07205,191,093.2651,037,196.56378,311,741.2
投资活动产生的现金流量:
投资活动现金流入小计2,243,573,676.241,316,300,731.51283,664,815.46975,573,953.17
投资活动现金流出小计2,560,157,045.391,575,685,239.98357,369,042.86901,935,972.94
投资活动产生的现金流量净额-316,583,369.15-259,384,508.47-73,704,227.473,637,980.23
筹资活动产生的现金流量:
筹资活动现金流入小计167,420,580.6153,614,766.37118,640,913.03328,905,197.91
筹资活动现金流出小计185,434,265.6123,507,536.57559,511.58466,915,739.19
筹资活动产生的现金流量净额-18,013,68530,107,229.8118,081,401.45-138,010,541.28
汇率变动对现金及现金等价物的影响-1,734,990.64-85,192.251,343,175.96500,203.4
现金及现金等价物净增加额-91,673,685.72-24,171,377.6696,757,546.57314,439,383.55
期末现金及现金等价物余额1,244,212,758.371,311,715,066.431,432,643,990.661,335,886,444.09
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:2025-10-28
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0.540.69--2025-10-28
兴业证券刘思仪,董晓彬0.530.740.972025-10-22
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