云意电气
(300304)
| 流通市值：101.35亿 | | | 总市值：104.15亿 |
| 流通股本：8.55亿 | | | 总股本：8.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,092,119,991.8 | 487,940,453.06 | 2,398,749,100.6 | 1,666,113,048.81 |
| 营业总成本 | 922,057,341.28 | 417,346,681.32 | 1,872,093,848.46 | 1,291,562,272.28 |
| 其他经营收益 | | | | |
| 营业利润 | 219,768,867.26 | 89,888,199.7 | 591,885,257.44 | 425,290,029.88 |
| 利润总额 | 219,421,158.27 | 89,939,120.57 | 598,112,783.33 | 425,713,827.52 |
| 净利润 | 193,402,891.65 | 80,826,943.87 | 540,213,252.58 | 384,191,710.28 |
| 每股收益 | | | | |
| 其他综合收益 | -1,771,866.01 | -438,582.01 | 2,511,025.05 | 1,839,839.87 |
| 综合收益总额 | 191,631,025.64 | 80,388,361.86 | 542,724,277.63 | 386,031,550.15 |
| 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 | 3,062,283,741.99 | 3,040,474,073.83 | 3,055,428,051.82 | 3,386,756,212.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,821,467,314.07 | 1,771,025,771.4 | 1,720,963,177.9 | 1,178,949,463.39 |
| 资产总计 | 4,883,751,056.06 | 4,811,499,845.23 | 4,776,391,229.72 | 4,565,705,675.77 |
| 流动负债: | | | | |
| 流动负债合计 | 1,094,478,729.66 | 1,095,953,712.24 | 1,046,314,122.2 | 928,525,775.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,005,429.31 | 76,825,526.83 | 78,166,974.18 | 82,267,213.66 |
| 负债合计 | 1,169,484,158.97 | 1,172,779,239.07 | 1,124,481,096.38 | 1,010,792,989.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,480,980,579.01 | 3,404,839,271.66 | 3,428,522,008.93 | 3,354,015,766.4 |
| 股东权益合计 | 3,714,266,897.09 | 3,638,720,606.16 | 3,651,910,133.34 | 3,554,912,686.34 |
| 负债和股东权益合计 | 4,883,751,056.06 | 4,811,499,845.23 | 4,776,391,229.72 | 4,565,705,675.77 |
| 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 | 1,097,809,543.04 | 416,879,233.22 | 2,264,933,922.96 | 1,429,485,392.51 |
| 经营活动现金流出小计 | 979,414,164.05 | 405,706,213.03 | 1,904,120,746.49 | 1,184,827,033.44 |
| 经营活动产生的现金流量净额 | 118,395,378.99 | 11,173,020.19 | 360,813,176.47 | 244,658,359.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,732,976,219.87 | 1,553,262,826.21 | 3,508,838,943.55 | 2,243,573,676.24 |
| 投资活动现金流出小计 | 2,841,176,187.37 | 1,686,645,343.72 | 4,420,023,364.69 | 2,560,157,045.39 |
| 投资活动产生的现金流量净额 | -108,199,967.5 | -133,382,517.51 | -911,184,421.14 | -316,583,369.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 174,548,776.95 | 294,961,634.01 | 280,810,688.99 | 167,420,580.6 |
| 筹资活动现金流出小计 | 276,783,401.32 | 235,690,999.24 | 233,528,822.78 | 185,434,265.6 |
| 筹资活动产生的现金流量净额 | -102,234,624.37 | 59,270,634.77 | 47,281,866.21 | -18,013,685 |
| 汇率变动对现金及现金等价物的影响 | -16,172,057.95 | -2,267,621.98 | -9,022,911.5 | -1,734,990.64 |
| 现金及现金等价物净增加额 | -108,211,270.83 | -65,206,484.53 | -512,112,289.96 | -91,673,685.72 |
| 期末现金及现金等价物余额 | 715,562,883.3 | 758,567,669.6 | 823,774,154.13 | 1,244,212,758.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -108,211,270.83 | - | -512,112,289.96 | - |