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云意电气(300304)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)102641.4347279.44167125.49118117.3272538.35
营业收入(万元)102641.4347279.44167125.49118117.3272538.35
营业总成本(万元)79810.0736168.81139206.9599593.1160095.36
营业成本(万元)68835.0431983.81115485.4982205.9450321.93
净利润(万元)21060.2110408.2130498.2623406.9116125.07
归属于母公司的净利润(万元)21060.2110408.2130498.2623406.9116125.07
营业利润(万元)25459.7912377.7236999.4429054.3819832.59
利润总额(万元)25456.8412378.6536981.2029060.8019811.67
少数股东损益(万元)1780.65893.882295.541740.291147.07
基本每股收益(元)0.24(元)0.12(元)0.35(元)0.27(元)0.18(元)
稀释每股收益(元)0.24(元)0.12(元)0.35(元)0.27(元)0.18(元)
非经常性损益(万元)1790.58465.584395.766403.514082.23
扣除非经常性损益后净利润(万元)19269.649942.6326102.4917003.4012042.84
总资产(万元)389584.52380030.63370629.99359468.08363190.11
总负债(万元)92385.7990005.0388071.6679754.0288078.54
归属于母公司股东权益合计(万元)283051.51276765.14270191.75267902.74263813.46
股东权益合计(万元)297198.73290025.60282558.33279714.06275111.57
实收资本(股本)(万元)87729.3587464.0987464.0987464.0987379.76
资本公积(万元)42438.0541943.0841943.0842282.7142022.61
未分配利润(万元)145581.91141794.04131385.82127132.89119851.04
经营活动产生的现金流量净额(万元)7315.942556.0321221.17-5469.162577.03
经营活动现金流入小计(万元)89515.7343822.80135139.4591449.3768738.56
经营活动现金流出小计(万元)82199.7941266.77113918.2896918.5366161.52
投资活动产生的现金流量净额(万元)7923.6712271.7010824.7221403.8616773.56
投资活动现金流入小计(万元)47370.6015880.37104118.8390907.1764133.27
投资活动现金流出小计(万元)39446.933608.6693294.1169503.3147359.71
筹资活动产生的现金流量净额(万元)507.651134.93563.3322902.0322355.38
筹资活动现金流入小计(万元)25599.8210000.0038170.8535679.6226921.34
筹资活动现金流出小计(万元)25092.178865.0737607.5212777.594565.95
期末现金及现金等价物余额(万元)117933.82119015.92102144.71108291.97111497.80
最后修改日期2024-08-222024-04-252024-03-212023-10-272023-08-27
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