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云中马

(603130)

  

流通市值:12.92亿  总市值:34.79亿
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)

    截至第三季度实现净利润0.67亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 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129643.48万元,未分配利润50800.51万元。

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278931.55万元,负债149288.08万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,842,410,569.221,218,792,298.6547,284,025.342,324,707,735.11
营业总成本1,767,749,375.881,160,557,827.61522,387,868.582,204,905,843.15
营业利润77,466,853.2257,223,069.4126,707,220.9134,425,572.07
利润总额76,288,451.8657,214,369.8526,665,442.83133,636,246.44
净利润67,212,133.6351,430,656.6124,118,671.72119,465,749.3
其他综合收益----
综合收益总额67,212,133.6351,430,656.6124,118,671.72119,465,749.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,680,575,803.091,557,200,590.671,291,689,889.651,538,230,594.01
非流动资产合计1,108,739,729.461,081,779,421.85963,766,163.5962,089,532.14
资产总计2,789,315,532.552,638,980,012.522,255,456,053.152,500,320,126.15
流动负债合计1,388,166,070.681,251,083,607.22881,686,004.661,139,503,373.23
非流动负债合计104,714,701.6589,366,276.138,958,298.6326,602,650.73
负债合计1,492,880,772.331,340,449,883.32920,644,303.291,166,106,023.96
归属于母公司股东权益合计1,296,434,760.221,298,530,129.21,334,811,749.861,334,214,102.19
股东权益合计1,296,434,760.221,298,530,129.21,334,811,749.861,334,214,102.19
负债和股东权益合计2,789,315,532.552,638,980,012.522,255,456,053.152,500,320,126.15
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,189,249,419.591,208,097,303.31782,219,695.742,294,627,105.84
经营活动现金流出小计3,341,405,936.021,410,200,292.28836,618,834.972,631,650,174.18
经营活动产生的现金流量净额-152,156,516.43-202,102,988.97-54,399,139.23-337,023,068.34
投资活动现金流入小计37,37035,6960166,849,887.87
投资活动现金流出小计162,399,820.52109,939,902.5616,221,287.41460,051,533.24
投资活动产生的现金流量净额-162,362,450.52-109,904,206.56-16,221,287.41-293,201,645.37
筹资活动现金流入小计1,447,936,802.671,036,230,628.2910,290,000879,122,125.08
筹资活动现金流出小计1,267,275,617.32864,207,796.18164,993,927.35515,696,722.32
筹资活动产生的现金流量净额180,661,185.35172,022,832.11-154,703,927.35363,425,402.76
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-133,857,781.6-139,984,363.42-225,324,353.99-266,799,310.95
期末现金及现金等价物余额300,496,916.66294,370,334.84209,030,344.27434,354,698.26
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