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云图控股(002539)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1619740.931171511.19610162.222139987.891586968.25
营业收入(万元)1619740.931171511.19610162.222139987.891586968.25
营业总成本(万元)1532327.001097077.99579272.102055428.901515823.81
营业成本(万元)1392164.101003032.20535212.461886551.151394349.05
净利润(万元)87099.6170629.3330462.2281871.2467104.35
归属于母公司的净利润(万元)87558.2770810.0130355.7182707.9467486.06
营业利润(万元)107790.4487978.8837358.4297215.7879832.80
利润总额(万元)105834.5986581.0737385.9995609.5378501.56
少数股东损益(万元)3499.302523.82840.741898.661600.77
基本每股收益(元)0.73(元)0.59(元)0.25(元)0.69(元)0.56(元)
稀释每股收益(元)0.73(元)0.59(元)0.25(元)0.69(元)0.56(元)
非经常性损益(万元)------2369.551218.00
扣除非经常性损益后净利润(万元)72382.2160812.6525580.1580338.3966268.06
总资产(万元)3003388.512877176.052775670.252757532.482555121.82
总负债(万元)1984295.191875088.621790743.601804845.301617154.08
归属于母公司股东权益合计(万元)1003731.61987737.93971480.45940054.05925675.01
股东权益合计(万元)1019093.331002087.43984926.64952687.18937967.75
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)297856.35297856.35297743.56297743.56297743.56
未分配利润(万元)536488.99519740.73503440.90473085.19466635.89
经营活动产生的现金流量净额(万元)-78811.3020844.00-51097.57125666.7855524.39
经营活动现金流入小计(万元)1122357.07840028.46433879.061623932.481195690.06
经营活动现金流出小计(万元)1201168.37819184.46484976.631498265.701140165.67
投资活动产生的现金流量净额(万元)-276136.34-206084.95-92551.37-271137.09-266559.13
投资活动现金流入小计(万元)92685.9170295.3322327.8164551.1857793.39
投资活动现金流出小计(万元)368822.25276380.27114879.18335688.27324352.52
筹资活动产生的现金流量净额(万元)246565.61133527.3270779.15249754.13220371.47
筹资活动现金流入小计(万元)715686.86538324.00252394.00911126.00749493.00
筹资活动现金流出小计(万元)469121.24404796.68181614.85661371.87529121.53
期末现金及现金等价物余额(万元)107688.35164396.88143254.88216189.73121372.38
最后修改日期2026-10-282026-08-252026-04-282026-04-152025-10-28
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