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云路股份(688190)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)98581.8142106.02190024.70138811.3991044.47
营业收入(万元)98581.8142106.02190024.70138811.3991044.47
营业总成本(万元)80902.9333879.98153932.90112232.0575070.75
营业成本(万元)69668.8829486.07131923.6196078.9763501.68
净利润(万元)16949.417890.9136097.97--16696.69
归属于母公司的净利润(万元)16949.417890.9136097.9726285.6016696.69
营业利润(万元)19548.628991.2540318.9128964.9118257.16
利润总额(万元)19532.208880.9340802.7629369.9618657.91
少数股东损益(万元)----------
基本每股收益(元)1.41(元)0.66(元)3.01(元)2.19(元)1.39(元)
稀释每股收益(元)1.41(元)0.66(元)3.01(元)2.19(元)1.39(元)
非经常性损益(万元)397.83--1702.02--979.83
扣除非经常性损益后净利润(万元)16551.587744.7434395.9625205.8315716.87
总资产(万元)331127.17324620.84314139.21306032.87291249.77
总负债(万元)71228.0166175.7963629.4661692.4056485.00
归属于母公司股东权益合计(万元)259899.16258445.04250509.75244340.47234764.77
股东权益合计(万元)259899.16258445.04250509.75244340.47234764.77
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)140347.74140347.74140347.74140347.74140347.74
未分配利润(万元)94821.5193323.0185432.1082829.1373240.22
经营活动产生的现金流量净额(万元)-3464.09-11688.7414407.6420283.2116364.87
经营活动现金流入小计(万元)76001.4427723.51152163.89114691.0674804.59
经营活动现金流出小计(万元)79465.5339412.25137756.2594407.8558439.72
投资活动产生的现金流量净额(万元)7277.495907.131598.32-9080.01-3461.33
投资活动现金流入小计(万元)49862.3430182.36154991.4692011.4059240.38
投资活动现金流出小计(万元)42584.8524275.23153393.14101091.4162701.71
筹资活动产生的现金流量净额(万元)-8108.38-162.94-14491.76-10775.25-10564.58
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)8108.38162.9414491.7610775.2510564.58
期末现金及现金等价物余额(万元)6819.035095.7010769.599211.9910966.79
最后修改日期2025-08-302025-04-292025-03-312024-10-312024-08-30
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