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云图控股(002539)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)1140021.51571154.132038118.251569662.461100531.29
营业收入(万元)1140021.51571154.132038118.251569662.461100531.29
营业总成本(万元)1086603.29542560.271970180.041509985.681053780.28
营业成本(万元)1003299.30504368.401819877.271402591.13984501.31
净利润(万元)50834.2725289.9780449.4766428.5745402.37
归属于母公司的净利润(万元)51087.2125376.1080446.7366911.7045368.59
营业利润(万元)61327.7931813.4191421.8577748.2452634.66
利润总额(万元)60037.7831420.3691209.2778210.7552713.77
少数股东损益(万元)1160.39654.131473.491275.97692.43
基本每股收益(元)0.43(元)0.21(元)0.67(元)0.55(元)0.38(元)
稀释每股收益(元)0.43(元)0.21(元)0.67(元)0.55(元)0.38(元)
非经常性损益(万元)1629.76407.538710.108507.54--
扣除非经常性损益后净利润(万元)49457.4524968.5771736.6458404.1644120.01
总资产(万元)2328836.282376481.782364859.592265668.552046154.35
总负债(万元)1406073.121467062.241472455.511386217.411189175.06
归属于母公司股东权益合计(万元)910910.31896558.94881648.95868977.86846998.98
股东权益合计(万元)922763.16909419.53892404.07879451.15856979.29
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)297743.56297752.25297222.19299107.37299107.37
未分配利润(万元)450237.04436603.17423304.30416287.28394744.17
经营活动产生的现金流量净额(万元)85877.1942559.3463036.6183439.5286841.96
经营活动现金流入小计(万元)868685.92429902.621485132.071144043.83762946.57
经营活动现金流出小计(万元)782808.72387343.281422095.451060604.31676104.61
投资活动产生的现金流量净额(万元)-114089.87-50877.84-206803.39-151892.97-82522.88
投资活动现金流入小计(万元)45239.2427911.93143167.08138114.74107977.46
投资活动现金流出小计(万元)159329.1178789.77349970.47290007.71190500.34
筹资活动产生的现金流量净额(万元)107420.3694061.11130722.6681816.3934033.14
筹资活动现金流入小计(万元)543814.00281700.00808340.00689749.90541329.90
筹资活动现金流出小计(万元)436393.64187638.89677617.34607933.51507296.76
期末现金及现金等价物余额(万元)191381.91197948.50112095.19138442.31163038.37
最后修改日期2025-08-282025-04-292025-03-242024-10-292024-08-27
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