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云路股份(688190)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)91044.4744262.86177203.52130286.8284797.90
营业收入(万元)91044.4744262.86177203.52130286.8284797.90
营业总成本(万元)75070.7535818.53144415.32106291.0468224.51
营业成本(万元)63501.6830873.84123173.1191274.2259375.97
净利润(万元)16696.69--33200.7523824.4116431.15
归属于母公司的净利润(万元)16696.697562.7533200.7523824.4116431.15
营业利润(万元)18257.168566.6038430.1827267.1018797.65
利润总额(万元)18657.918519.9637470.1227125.2818774.78
少数股东损益(万元)----------
基本每股收益(元)1.39(元)0.63(元)2.77(元)1.99(元)1.37(元)
稀释每股收益(元)1.39(元)0.63(元)2.77(元)1.99(元)1.37(元)
非经常性损益(万元)979.83--2651.342160.751601.52
扣除非经常性损益后净利润(万元)15716.876850.9630549.4121663.6614829.62
总资产(万元)291249.77293675.97279157.92268454.05273315.32
总负债(万元)56485.0057878.1850946.1549618.6061873.15
归属于母公司股东权益合计(万元)234764.77235797.79228211.77218835.44211442.18
股东权益合计(万元)234764.77235797.79228211.77218835.44211442.18
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)140347.74140347.74140347.74140347.74140347.74
未分配利润(万元)73240.2274306.2866743.5360687.2753294.01
经营活动产生的现金流量净额(万元)16364.871344.9021934.5215002.6515317.48
经营活动现金流入小计(万元)74804.5929094.30134299.80100575.2365054.97
经营活动现金流出小计(万元)58439.7227749.41112365.2785572.5749737.49
投资活动产生的现金流量净额(万元)-3461.33-2447.37-14408.63-9215.49-8454.60
投资活动现金流入小计(万元)59240.3853119.01146026.0591403.8055683.56
投资活动现金流出小计(万元)62701.7155566.38160434.68100619.2864138.16
筹资活动产生的现金流量净额(万元)-10564.58-185.62-7907.09-7217.43-6931.52
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10564.58185.627907.097217.436931.52
期末现金及现金等价物余额(万元)10966.797111.488277.187058.987938.65
最后修改日期2024-08-302024-04-292024-04-012023-10-312023-08-31
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