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云图控股(002539)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)2038118.251569662.461100531.29495433.072176721.69
营业收入(万元)2038118.251569662.461100531.29495433.072176721.69
营业总成本(万元)1970180.041509985.681053780.28480749.982102663.64
营业成本(万元)1819877.271402591.13984501.31447911.991955175.14
净利润(万元)80449.4766428.5745402.3721449.9089205.99
归属于母公司的净利润(万元)80446.7366911.7045368.5921325.7489185.56
营业利润(万元)91421.8577748.2452634.6625643.09101734.29
利润总额(万元)91209.2778210.7552713.7725363.06102015.42
少数股东损益(万元)1473.491275.97692.43131.36-1876.40
基本每股收益(元)0.67(元)0.55(元)0.38(元)0.18(元)0.74(元)
稀释每股收益(元)0.67(元)0.55(元)0.38(元)0.18(元)0.74(元)
非经常性损益(万元)8710.108507.54----17736.12
扣除非经常性损益后净利润(万元)71736.6458404.1644120.0115466.3371449.44
总资产(万元)2364859.592265668.552046154.352084890.582049875.52
总负债(万元)1472455.511386217.411189175.061227761.391215498.73
归属于母公司股东权益合计(万元)881648.95868977.86846998.98850385.92827646.20
股东权益合计(万元)892404.07879451.15856979.29857129.19834376.79
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)297222.19299107.37299107.37299077.65298588.75
未分配利润(万元)423304.30416287.28394744.17394855.80373530.06
经营活动产生的现金流量净额(万元)63036.6183439.5286841.9634984.6965556.57
经营活动现金流入小计(万元)1485132.071144043.83762946.57358280.101566663.42
经营活动现金流出小计(万元)1422095.451060604.31676104.61323295.411501106.85
投资活动产生的现金流量净额(万元)-206803.39-151892.97-82522.88-35143.15-357381.37
投资活动现金流入小计(万元)143167.08138114.74107977.4688585.18185105.02
投资活动现金流出小计(万元)349970.47290007.71190500.34123728.34542486.39
筹资活动产生的现金流量净额(万元)130722.6681816.3934033.1456509.34163640.40
筹资活动现金流入小计(万元)808340.00689749.90541329.90241850.00677234.00
筹资活动现金流出小计(万元)677617.34607933.51507296.76185340.66513593.60
期末现金及现金等价物余额(万元)112095.19138442.31163038.37180996.15124783.65
最后修改日期2025-03-242024-10-292024-08-272024-04-292024-04-15
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