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云图控股(002539)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1586968.251140021.51571154.132038118.251569662.46
营业收入(万元)1586968.251140021.51571154.132038118.251569662.46
营业总成本(万元)1515823.811086603.29542560.271970180.041509985.68
营业成本(万元)1394349.051003299.30504368.401819877.271402591.13
净利润(万元)67104.3550834.2725289.9780449.4766428.57
归属于母公司的净利润(万元)67486.0651087.2125376.1080446.7366911.70
营业利润(万元)79832.8061327.7931813.4191421.8577748.24
利润总额(万元)78501.5660037.7831420.3691209.2778210.75
少数股东损益(万元)1600.771160.39654.131473.491275.97
基本每股收益(元)0.56(元)0.43(元)0.21(元)0.67(元)0.55(元)
稀释每股收益(元)0.56(元)0.43(元)0.21(元)0.67(元)0.55(元)
非经常性损益(万元)1218.001629.76407.538710.108507.54
扣除非经常性损益后净利润(万元)66268.0649457.4524968.5771736.6458404.16
总资产(万元)2555121.822328836.282376481.782364859.592265668.55
总负债(万元)1617154.081406073.121467062.241472455.511386217.41
归属于母公司股东权益合计(万元)925675.01910910.31896558.94881648.95868977.86
股东权益合计(万元)937967.75922763.16909419.53892404.07879451.15
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)297743.56297743.56297752.25297222.19299107.37
未分配利润(万元)466635.89450237.04436603.17423304.30416287.28
经营活动产生的现金流量净额(万元)55524.3985877.1942559.3463036.6183439.52
经营活动现金流入小计(万元)1195690.06868685.92429902.621485132.071144043.83
经营活动现金流出小计(万元)1140165.67782808.72387343.281422095.451060604.31
投资活动产生的现金流量净额(万元)-266559.13-114089.87-50877.84-206803.39-151892.97
投资活动现金流入小计(万元)57793.3945239.2427911.93143167.08138114.74
投资活动现金流出小计(万元)324352.52159329.1178789.77349970.47290007.71
筹资活动产生的现金流量净额(万元)220371.47107420.3694061.11130722.6681816.39
筹资活动现金流入小计(万元)749493.00543814.00281700.00808340.00689749.90
筹资活动现金流出小计(万元)529121.53436393.64187638.89677617.34607933.51
期末现金及现金等价物余额(万元)121372.38191381.91197948.50112095.19138442.31
最后修改日期2025-10-282025-08-282025-04-292025-03-242024-10-29
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