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云路股份(688190)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)149504.2799837.9046825.79188959.09145790.35
营业收入(万元)149504.2799837.9046825.79188959.09145790.35
营业总成本(万元)129604.8986496.4640686.28157112.54120196.09
营业成本(万元)114450.6476408.1736027.87136545.73104207.69
净利润(万元)19183.5512572.846191.9229438.9724980.86
归属于母公司的净利润(万元)19183.5512572.846191.9229438.9724980.86
营业利润(万元)21278.2314012.886978.6733754.8528475.83
利润总额(万元)21581.5714212.467007.6033892.1028551.32
少数股东损益(万元)----------
基本每股收益(元)1.60(元)1.05(元)0.52(元)2.45(元)2.08(元)
稀释每股收益(元)1.60(元)1.05(元)0.52(元)2.45(元)2.08(元)
非经常性损益(万元)--------852.45
扣除非经常性损益后净利润(万元)17582.7911569.465837.0328111.8924128.41
总资产(万元)362494.21340897.10340881.68342845.05344793.61
总负债(万元)87721.9472710.7171901.0480056.3376748.44
归属于母公司股东权益合计(万元)274772.27268186.39268980.64262788.72268045.17
股东权益合计(万元)274772.27268186.39268980.64262788.72268045.17
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)106757.71100147.01100966.0894774.16102852.96
经营活动产生的现金流量净额(万元)8969.088575.435781.563111.513141.47
经营活动现金流入小计(万元)129320.5688633.7645962.28160519.38121719.05
经营活动现金流出小计(万元)120351.4880058.3340180.71157407.87118577.58
投资活动产生的现金流量净额(万元)19613.8611976.061231.014205.60311.59
投资活动现金流入小计(万元)136862.4096503.7773384.01104159.4784594.16
投资活动现金流出小计(万元)117248.5484527.7272153.0099953.8784282.57
筹资活动产生的现金流量净额(万元)-13837.02-13658.32-6177.82-12238.77-8066.44
筹资活动现金流入小计(万元)--------500.00
筹资活动现金流出小计(万元)13837.0213658.326177.8212238.778566.44
期末现金及现金等价物余额(万元)19993.9512315.767630.005999.116412.36
最后修改日期2026-10-302026-08-282026-05-062026-03-302025-11-01
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