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云中马(603130)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)210224.78125508.8156525.63267466.06194436.65
营业收入(万元)210224.78125508.8156525.63267466.06194436.65
营业总成本(万元)202353.71121336.3054887.02259603.93190704.03
营业成本(万元)190862.14113689.2751315.24245456.69179261.39
净利润(万元)7756.644007.731436.9010457.735047.99
归属于母公司的净利润(万元)7756.644007.731436.9010457.735047.99
营业利润(万元)8248.984713.671670.2512450.085589.24
利润总额(万元)8090.884579.821671.1911907.195590.24
少数股东损益(万元)----------
基本每股收益(元)0.56(元)0.29(元)0.10(元)0.76(元)0.37(元)
稀释每股收益(元)0.56(元)0.29(元)0.10(元)0.76(元)0.37(元)
非经常性损益(万元)-----239.39--894.25
扣除非经常性损益后净利润(万元)7401.444272.891676.297464.264153.74
总资产(万元)394008.47324801.37308548.09274717.67283596.12
总负债(万元)247873.87181915.89165070.61132677.09146965.29
归属于母公司股东权益合计(万元)146134.60142885.48143477.47142040.57136630.83
股东权益合计(万元)146134.60142885.48143477.47142040.57136630.83
实收资本(股本)(万元)13751.4213751.4213751.4213751.4213751.42
资本公积(万元)58581.1558581.1558581.1558581.1558581.15
未分配利润(万元)67426.1063677.1964269.1962832.2957422.54
经营活动产生的现金流量净额(万元)28833.6425215.5620133.8336496.36644.89
经营活动现金流入小计(万元)234091.31141634.3670165.37297272.32204352.17
经营活动现金流出小计(万元)205257.67116418.8050031.54260775.96203707.28
投资活动产生的现金流量净额(万元)-38437.11-38437.11-20999.36-13871.77-5289.88
投资活动现金流入小计(万元)35044.4135044.4117527.5844145.7837338.05
投资活动现金流出小计(万元)73481.5173481.5138526.9458017.5542627.93
筹资活动产生的现金流量净额(万元)12833.0112833.017138.62-24363.32-2325.11
筹资活动现金流入小计(万元)67517.3867517.3834368.49196561.17144024.24
筹资活动现金流出小计(万元)54684.3854684.3827229.88220924.49146349.35
期末现金及现金等价物余额(万元)38213.9634595.8741257.5034984.4129753.04
最后修改日期2026-10-202026-08-262026-04-302026-03-192025-10-28
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