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云意电气(300304)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)155637.47102641.4347279.44167125.49118117.32
营业收入(万元)155637.47102641.4347279.44167125.49118117.32
营业总成本(万元)121610.3779810.0736168.81139206.9599593.11
营业成本(万元)104989.3368835.0431983.81115485.4982205.94
净利润(万元)30725.8221060.2110408.2130498.2623406.91
归属于母公司的净利润(万元)30725.8221060.2110408.2130498.2623406.91
营业利润(万元)37341.1825459.7912377.7236999.4429054.38
利润总额(万元)37220.0725456.8412378.6536981.2029060.80
少数股东损益(万元)2479.611780.65893.882295.541740.29
基本每股收益(元)0.35(元)0.24(元)0.12(元)0.35(元)0.27(元)
稀释每股收益(元)0.35(元)0.24(元)0.12(元)0.35(元)0.27(元)
非经常性损益(万元)--1790.58465.584395.766403.51
扣除非经常性损益后净利润(万元)27964.3619269.649942.6326102.4917003.40
总资产(万元)394701.19389584.52380030.63370629.99359468.08
总负债(万元)87421.1092385.7990005.0388071.6679754.02
归属于母公司股东权益合计(万元)292972.07283051.51276765.14270191.75267902.74
股东权益合计(万元)307280.09297198.73290025.60282558.33279714.06
实收资本(股本)(万元)87814.3787729.3587464.0987464.0987464.09
资本公积(万元)42607.9842438.0541943.0841943.0842282.71
未分配利润(万元)155247.52145581.91141794.04131385.82127132.89
经营活动产生的现金流量净额(万元)23611.247315.942556.0321221.17-5469.16
经营活动现金流入小计(万元)127070.5189515.7343822.80135139.4591449.37
经营活动现金流出小计(万元)103459.2782199.7941266.77113918.2896918.53
投资活动产生的现金流量净额(万元)4774.867923.6712271.7010824.7221403.86
投资活动现金流入小计(万元)53676.3147370.6015880.37104118.8390907.17
投资活动现金流出小计(万元)48901.4539446.933608.6693294.1169503.31
筹资活动产生的现金流量净额(万元)529.31507.651134.93563.3322902.03
筹资活动现金流入小计(万元)25823.3425599.8210000.0038170.8535679.62
筹资活动现金流出小计(万元)25294.0225092.178865.0737607.5212777.59
期末现金及现金等价物余额(万元)130908.11117933.82119015.92102144.71108291.97
最后修改日期2024-10-242024-08-222024-04-252024-03-212023-10-27
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