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云图控股(002539)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)1100531.29495433.072176721.691614591.351075211.98
营业收入(万元)1100531.29495433.072176721.691614591.351075211.98
营业总成本(万元)1053780.28480749.982102663.641549234.341030608.06
营业成本(万元)984501.31447911.991955175.141435447.29955154.87
净利润(万元)45402.3721449.9089205.9971393.1551035.96
归属于母公司的净利润(万元)45368.5921325.7489185.5671458.2751121.29
营业利润(万元)52634.6625643.09101734.2982274.0559757.87
利润总额(万元)52713.7725363.06102015.4283011.7860423.44
少数股东损益(万元)692.43131.36-1876.40-1521.70-323.76
基本每股收益(元)0.38(元)0.18(元)0.74(元)0.59(元)0.42(元)
稀释每股收益(元)0.38(元)0.18(元)0.74(元)0.59(元)0.42(元)
非经常性损益(万元)----17736.1215291.4813444.05
扣除非经常性损益后净利润(万元)44120.0115466.3371449.4456166.8037677.24
总资产(万元)2046154.352084890.582049875.522009232.971820464.71
总负债(万元)1189175.061227761.391215498.731191611.881025109.28
归属于母公司股东权益合计(万元)846998.98850385.92827646.20810874.39788772.61
股东权益合计(万元)856979.29857129.19834376.79817621.09795355.43
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)299107.37299077.65298588.75298877.65298054.27
未分配利润(万元)394744.17394855.80373530.06361624.56341287.57
经营活动产生的现金流量净额(万元)86841.9634984.6965556.5751514.6027676.12
经营活动现金流入小计(万元)762946.57358280.101566663.421153170.98712753.72
经营活动现金流出小计(万元)676104.61323295.411501106.851101656.38685077.60
投资活动产生的现金流量净额(万元)-82522.88-35143.15-357381.37-309063.80-184980.38
投资活动现金流入小计(万元)107977.4688585.18185105.02110026.0648957.17
投资活动现金流出小计(万元)190500.34123728.34542486.39419089.87233937.56
筹资活动产生的现金流量净额(万元)34033.1456509.34163640.40151405.0657130.03
筹资活动现金流入小计(万元)541329.90241850.00677234.00633544.00383850.00
筹资活动现金流出小计(万元)507296.76185340.66513593.60482138.94326719.97
期末现金及现金等价物余额(万元)163038.37180996.15124783.65146684.57152608.86
最后修改日期2024-08-272024-04-292024-04-152023-10-312023-08-27
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