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云中马(603130)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)124518.9258583.16261803.62184241.06121879.23
营业收入(万元)124518.9258583.16261803.62184241.06121879.23
营业总成本(万元)122141.0257641.78253305.44176774.94116765.50
营业成本(万元)114292.4654204.24238280.73166054.98109086.63
净利润(万元)3576.331034.8910035.726721.215143.07
归属于母公司的净利润(万元)3576.331034.8910035.726721.215143.07
营业利润(万元)3944.011106.7211147.277746.695722.31
利润总额(万元)3954.481109.9911016.307628.855721.44
少数股东损益(万元)----------
基本每股收益(元)0.26(元)0.08(元)0.73(元)0.49(元)0.37(元)
稀释每股收益(元)0.26(元)0.08(元)0.73(元)0.49(元)0.37(元)
非经常性损益(万元)883.9021.032018.78--748.16
扣除非经常性损益后净利润(万元)2692.431013.868016.945892.234394.90
总资产(万元)283890.95299388.66303422.94278931.55263898.00
总负债(万元)148731.78165395.79170464.95149288.08134044.99
归属于母公司股东权益合计(万元)135159.17133992.87132957.98129643.48129853.01
股东权益合计(万元)135159.17133992.87132957.98129643.48129853.01
实收资本(股本)(万元)13751.4213751.4213751.4213751.4213751.42
资本公积(万元)58581.1558581.1558581.1558581.1558581.15
未分配利润(万元)55950.8954784.5953749.7050800.5151010.05
经营活动产生的现金流量净额(万元)-9911.561636.036804.50-15215.65-20210.30
经营活动现金流入小计(万元)124070.3964262.11270735.65318924.94120809.73
经营活动现金流出小计(万元)133981.9462626.07263931.15334140.59141020.03
投资活动产生的现金流量净额(万元)1681.87-5226.59-32560.33-16236.25-10990.42
投资活动现金流入小计(万元)27338.058079.758307.823.743.57
投资活动现金流出小计(万元)25656.1813306.3440868.1516239.9810993.99
筹资活动产生的现金流量净额(万元)1188.602914.5719043.5018066.1217202.28
筹资活动现金流入小计(万元)108358.5442915.63218821.91144793.68103623.06
筹资活动现金流出小计(万元)107169.9440001.06199778.41126727.5686420.78
期末现金及现金等价物余额(万元)29682.0536047.1536723.1430049.6929437.03
最后修改日期2025-08-282025-04-252025-05-042024-10-292024-08-16
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