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云意电气(300304)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)182634.47109212.0048794.05239874.91166611.30
营业收入(万元)182634.47109212.0048794.05239874.91166611.30
营业总成本(万元)153916.1792738.4341734.67190004.98128715.59
营业成本(万元)127754.1775017.3132949.07156369.45109720.34
净利润(万元)26979.4316578.286989.5246921.4833307.73
归属于母公司的净利润(万元)27613.9016755.477033.3746670.3833123.75
营业利润(万元)33481.5721976.898988.8259188.5342529.00
利润总额(万元)35373.4321942.128993.9159811.2842571.38
少数股东损益(万元)3937.092584.821049.327350.955295.42
基本每股收益(元)0.35(元)0.21(元)0.08(元)0.54(元)0.38(元)
稀释每股收益(元)0.35(元)0.21(元)0.08(元)0.54(元)0.38(元)
非经常性损益(万元)3752.613007.82--4657.352334.98
扣除非经常性损益后净利润(万元)23861.2913747.656714.5342013.0330788.77
总资产(万元)512801.21488375.11481149.98477639.12456570.57
总负债(万元)131544.42116948.42117277.92112448.11101079.30
归属于母公司股东权益合计(万元)355145.88348098.06340483.93342852.20335401.58
股东权益合计(万元)381256.78371426.69363872.06365191.01355491.27
实收资本(股本)(万元)87814.3787814.3787814.3787814.3787814.37
资本公积(万元)45979.2445112.8444180.5843328.6142305.79
未分配利润(万元)214974.75207373.49203633.36196599.99184819.52
经营活动产生的现金流量净额(万元)20267.0311839.541117.3036081.3224465.84
经营活动现金流入小计(万元)174199.95109780.9541687.92226493.39142948.54
经营活动现金流出小计(万元)153932.9197941.4240570.62190412.07118482.70
投资活动产生的现金流量净额(万元)-22499.13-10820.00-13338.25-91118.44-31658.34
投资活动现金流入小计(万元)324036.76273297.62155326.28350883.89224357.37
投资活动现金流出小计(万元)346535.89284117.62168664.53442002.34256015.70
筹资活动产生的现金流量净额(万元)-14375.36-10223.465927.064728.19-1801.37
筹资活动现金流入小计(万元)27576.2517454.8829496.1628081.0716742.06
筹资活动现金流出小计(万元)41951.6227678.3423569.1023352.8818543.43
期末现金及现金等价物余额(万元)64569.8071556.2975856.7782377.42124421.28
最后修改日期2026-10-232026-08-212026-04-282026-03-272025-10-28
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