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云路股份

(688190)

  

流通市值:124.37亿  总市值:124.37亿
流通股本:1.20亿   总股本:1.20亿

云路股份(688190)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2.50亿元,每股收益2.08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268045.17万元,未分配利润102852.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产344793.61万元,负债76748.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,457,903,461.43985,818,054.07421,060,236.881,900,247,030.91
营业总成本1,192,997,013.13795,959,719.13338,799,767.731,521,297,310.01
其他经营收益
营业利润284,758,273.26195,486,233.8589,912,476.97403,189,144.66
利润总额285,513,237.52195,321,993.3588,809,336.82408,027,622.68
净利润249,808,613169,494,115.578,909,141.97360,979,739.31
每股收益
其他综合收益----
综合收益总额249,808,613169,494,115.578,909,141.97360,979,739.31
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2,447,624,112.332,323,483,3822,285,350,972.31,594,557,185.95
非流动资产:
非流动资产合计1,000,311,960.89987,788,312.49960,857,403.181,546,834,887.9
资产总计3,447,936,073.223,311,271,694.493,246,208,375.483,141,392,073.85
流动负债:
流动负债合计613,563,193.66562,521,373.6519,339,351.66492,610,396.38
非流动负债:
非流动负债合计153,921,220.62149,758,726.85142,418,575143,684,198.93
负债合计767,484,414.28712,280,100.45661,757,926.66636,294,595.31
所有者权益(或股东权益):
归属于母公司股东权益合计2,680,451,658.942,598,991,594.042,584,450,448.822,505,097,478.54
股东权益合计2,680,451,658.942,598,991,594.042,584,450,448.822,505,097,478.54
负债和股东权益合计3,447,936,073.223,311,271,694.493,246,208,375.483,141,392,073.85
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1,217,190,530.58760,014,424.39277,235,128.71,521,638,878.48
经营活动现金流出小计1,185,775,797.48794,655,346394,122,494.261,377,562,465.7
经营活动产生的现金流量净额31,414,733.1-34,640,921.61-116,887,365.56144,076,412.78
投资活动产生的现金流量:
投资活动现金流入小计845,941,550.7498,623,356.18301,823,602.751,549,914,615.62
投资活动现金流出小计842,825,689.53425,848,493.4242,752,337.511,533,931,446.57
投资活动产生的现金流量净额3,115,861.1772,774,862.7859,071,265.2415,983,169.05
筹资活动产生的现金流量:
筹资活动现金流入小计5,000,000---
筹资活动现金流出小计85,664,445.9881,083,844.341,629,444.08144,917,559.4
筹资活动产生的现金流量净额-80,664,445.98-81,083,844.34-1,629,444.08-144,917,559.4
汇率变动对现金及现金等价物的影响2,561,603.53,444,312.092,706,679.879,782,108.84
现金及现金等价物净增加额-43,572,248.21-39,505,591.08-56,738,864.5324,924,131.27
期末现金及现金等价物余额64,123,646.7968,190,304.450,957,030.95107,695,895.48
补充资料:
现金及现金等价物的净增加额--39,505,591.08-24,924,131.27
最新报告期:2025-09-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券袁澎,司鸿历,王鹤涛,许红远,邬博华3.504.195.052025-09-08
东北证券赵丽明3.584.986.972025-09-01
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