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云意电气(300304)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)109778.5652265.96214503.19155637.47102641.43
营业收入(万元)109778.5652265.96214503.19155637.47102641.43
营业总成本(万元)84084.4941538.93174975.85121610.3779810.07
营业成本(万元)73116.0735525.88146504.18104989.3368835.04
净利润(万元)22363.249668.0940050.1630725.8221060.21
归属于母公司的净利润(万元)22163.879724.4440107.9830725.8221060.21
营业利润(万元)27994.5912060.5448567.9337341.1825459.79
利润总额(万元)28027.5712092.5748408.4837220.0725456.84
少数股东损益(万元)2610.971094.023189.692479.611780.65
基本每股收益(元)0.26(元)0.11(元)0.47(元)0.35(元)0.24(元)
稀释每股收益(元)0.26(元)0.11(元)0.47(元)0.35(元)0.24(元)
非经常性损益(万元)----4062.44--1790.58
扣除非经常性损益后净利润(万元)20965.549088.2436045.5427964.3619269.64
总资产(万元)437168.08424940.72400819.81394701.19389584.52
总负债(万元)93398.5299034.4185483.4287421.1092385.79
归属于母公司股东权益合计(万元)326105.32309759.02300283.13292972.07283051.51
股东权益合计(万元)343769.56325906.31315336.39307280.09297198.73
实收资本(股本)(万元)87814.3787814.3787814.3787814.3787729.35
资本公积(万元)41331.5942308.6942308.6942607.9842438.05
未分配利润(万元)176482.08170488.51161014.07155247.52145581.91
经营活动产生的现金流量净额(万元)20519.115103.7237831.1723611.247315.94
经营活动现金流入小计(万元)96355.5542173.87190606.46127070.5189515.73
经营活动现金流出小计(万元)75836.4437070.15152775.29103459.2782199.79
投资活动产生的现金流量净额(万元)-25938.45-7370.427363.804774.867923.67
投资活动现金流入小计(万元)131630.0728366.4897557.4053676.3147370.60
投资活动现金流出小计(万元)157568.5235736.9090193.6048901.4539446.93
筹资活动产生的现金流量净额(万元)3010.7211808.14-13801.05529.31507.65
筹资活动现金流入小计(万元)15361.4811864.0932890.5225823.3425599.82
筹资活动现金流出小计(万元)12350.7555.9546691.5725294.0225092.17
期末现金及现金等价物余额(万元)131171.51143264.40133588.64130908.11117933.82
最后修改日期2025-08-272025-04-232025-03-222024-10-242024-08-22
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