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云中马(603130)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)184241.06121879.2354728.40232470.77170997.53
营业收入(万元)184241.06121879.2354728.40232470.77170997.53
营业总成本(万元)176774.94116765.5052529.55221637.49161921.40
营业成本(万元)166054.98109086.6349172.83207592.09151847.92
净利润(万元)6721.215143.072411.8711946.579089.45
归属于母公司的净利润(万元)6721.215143.072411.8711946.579089.45
营业利润(万元)7746.695722.312670.7213442.5610569.87
利润总额(万元)7628.855721.442666.5413363.6210588.41
少数股东损益(万元)----------
基本每股收益(元)0.49(元)0.37(元)0.17(元)0.85(元)0.65(元)
稀释每股收益(元)0.49(元)0.37(元)0.17(元)0.85(元)0.65(元)
非经常性损益(万元)--748.16407.272294.011940.54
扣除非经常性损益后净利润(万元)5892.234394.902004.599652.567148.91
总资产(万元)278931.55263898.00225545.61250032.01216151.54
总负债(万元)149288.08134044.9992064.43116610.6085587.25
归属于母公司股东权益合计(万元)129643.48129853.01133481.17133421.41130564.29
股东权益合计(万元)129643.48129853.01133481.17133421.41130564.29
实收资本(股本)(万元)13751.4213751.4214000.0014000.0014000.00
资本公积(万元)58581.1558581.1563331.1563331.1563331.15
未分配利润(万元)50800.5151010.0551991.7349579.8647882.44
经营活动产生的现金流量净额(万元)-15215.65-20210.30-5439.91-33702.31-35240.85
经营活动现金流入小计(万元)318924.94120809.7378221.97229462.71151100.42
经营活动现金流出小计(万元)334140.59141020.0383661.88263165.02186341.27
投资活动产生的现金流量净额(万元)-16236.25-10990.42-1622.13-29320.16-24587.32
投资活动现金流入小计(万元)3.743.570.0016684.9914649.65
投资活动现金流出小计(万元)16239.9810993.991622.1346005.1539236.97
筹资活动产生的现金流量净额(万元)18066.1217202.28-15470.3936342.5415531.26
筹资活动现金流入小计(万元)144793.68103623.061029.0087912.2154123.25
筹资活动现金流出小计(万元)126727.5686420.7816499.3951569.6738591.99
期末现金及现金等价物余额(万元)30049.6929437.0320903.0343435.4725818.50
最后修改日期2024-10-292024-08-162024-04-182024-04-112023-10-26
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