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云图控股(002539)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1569662.461100531.29495433.072176721.691614591.35
营业收入(万元)1569662.461100531.29495433.072176721.691614591.35
营业总成本(万元)1509985.681053780.28480749.982102663.641549234.34
营业成本(万元)1402591.13984501.31447911.991955175.141435447.29
净利润(万元)66428.5745402.3721449.9089205.9971393.15
归属于母公司的净利润(万元)66911.7045368.5921325.7489185.5671458.27
营业利润(万元)77748.2452634.6625643.09101734.2982274.05
利润总额(万元)78210.7552713.7725363.06102015.4283011.78
少数股东损益(万元)1275.97692.43131.36-1876.40-1521.70
基本每股收益(元)0.55(元)0.38(元)0.18(元)0.74(元)0.59(元)
稀释每股收益(元)0.55(元)0.38(元)0.18(元)0.74(元)0.59(元)
非经常性损益(万元)8507.54----17736.1215291.48
扣除非经常性损益后净利润(万元)58404.1644120.0115466.3371449.4456166.80
总资产(万元)2265668.552046154.352084890.582049875.522009232.97
总负债(万元)1386217.411189175.061227761.391215498.731191611.88
归属于母公司股东权益合计(万元)868977.86846998.98850385.92827646.20810874.39
股东权益合计(万元)879451.15856979.29857129.19834376.79817621.09
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)299107.37299107.37299077.65298588.75298877.65
未分配利润(万元)416287.28394744.17394855.80373530.06361624.56
经营活动产生的现金流量净额(万元)83439.5286841.9634984.6965556.5751514.60
经营活动现金流入小计(万元)1144043.83762946.57358280.101566663.421153170.98
经营活动现金流出小计(万元)1060604.31676104.61323295.411501106.851101656.38
投资活动产生的现金流量净额(万元)-151892.97-82522.88-35143.15-357381.37-309063.80
投资活动现金流入小计(万元)138114.74107977.4688585.18185105.02110026.06
投资活动现金流出小计(万元)290007.71190500.34123728.34542486.39419089.87
筹资活动产生的现金流量净额(万元)81816.3934033.1456509.34163640.40151405.06
筹资活动现金流入小计(万元)689749.90541329.90241850.00677234.00633544.00
筹资活动现金流出小计(万元)607933.51507296.76185340.66513593.60482138.94
期末现金及现金等价物余额(万元)138442.31163038.37180996.15124783.65146684.57
最后修改日期2024-10-292024-08-272024-04-292024-04-152023-10-31
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