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云中马

(603130)

  

流通市值:15.79亿  总市值:42.53亿
流通股本:5106.35万   总股本:1.38亿

云中马(603130)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2025年第一季度实现净利润0.10亿元,每股收益0.08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年第一季度最新股东权益133992.87万元,未分配利润54784.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产299388.66万元,负债165395.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入585,831,612.312,618,036,188.81,842,410,569.221,218,792,298.6
营业总成本575,673,266.842,525,148,150.491,767,749,375.881,160,557,827.61
营业利润11,067,239.77111,472,744.577,466,853.2257,223,069.41
利润总额11,099,908.27110,162,981.9476,288,451.8657,214,369.85
净利润10,348,890.22100,357,189.2367,212,133.6351,430,656.61
其他综合收益----
综合收益总额10,348,890.22100,357,189.2367,212,133.6351,430,656.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,702,396,553.041,749,327,6251,680,575,803.091,557,200,590.67
非流动资产合计1,291,490,060.011,284,901,730.931,108,739,729.461,081,779,421.85
资产总计2,993,886,613.053,034,229,355.932,789,315,532.552,638,980,012.52
流动负债合计1,466,574,107.131,535,981,264.491,388,166,070.681,251,083,607.22
非流动负债合计187,383,799.88168,668,275.62104,714,701.6589,366,276.1
负债合计1,653,957,907.011,704,649,540.111,492,880,772.331,340,449,883.32
归属于母公司股东权益合计1,339,928,706.041,329,579,815.821,296,434,760.221,298,530,129.2
股东权益合计1,339,928,706.041,329,579,815.821,296,434,760.221,298,530,129.2
负债和股东权益合计2,993,886,613.053,034,229,355.932,789,315,532.552,638,980,012.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计642,621,052.432,707,356,461.53,189,249,419.591,208,097,303.31
经营活动现金流出小计626,260,711.032,639,311,451.233,341,405,936.021,410,200,292.28
经营活动产生的现金流量净额16,360,341.468,045,010.27-152,156,516.43-202,102,988.97
投资活动现金流入小计80,797,510.5483,078,245.7437,37035,696
投资活动现金流出小计133,063,411.31408,681,525.9162,399,820.52109,939,902.56
投资活动产生的现金流量净额-52,265,900.77-325,603,280.16-162,362,450.52-109,904,206.56
筹资活动现金流入小计429,156,278.362,188,219,084.941,447,936,802.671,036,230,628.29
筹资活动现金流出小计400,010,585.921,997,784,107.991,267,275,617.32864,207,796.18
筹资活动产生的现金流量净额29,145,692.44190,434,976.95180,661,185.35172,022,832.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-6,759,866.93-67,123,292.94-133,857,781.6-139,984,363.42
期末现金及现金等价物余额360,471,538.39367,231,405.32300,496,916.66294,370,334.84
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