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江苏博云(301003)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)41972.8728623.3914901.7864477.4147826.50
营业收入(万元)41972.8728623.3914901.7864477.4147826.50
营业总成本(万元)32344.6121822.0511334.7049001.4836892.27
营业成本(万元)28462.1019465.0110057.4643777.6932592.94
净利润(万元)8122.295625.643198.8814213.9610047.51
归属于母公司的净利润(万元)8132.565590.033217.1514106.0110060.50
营业利润(万元)10002.717001.573691.5116351.9711654.55
利润总额(万元)9622.156762.783691.8116331.6011639.66
少数股东损益(万元)----------
基本每股收益(元)0.82(元)0.58(元)0.33(元)1.45(元)1.03(元)
稀释每股收益(元)0.82(元)0.58(元)0.33(元)1.45(元)1.03(元)
非经常性损益(万元)-94.31--105.99725.58597.87
扣除非经常性损益后净利润(万元)8226.875658.813111.1613380.449462.63
总资产(万元)116969.24117519.76135899.36128247.20121296.84
总负债(万元)5926.236059.3912295.777842.485058.57
归属于母公司股东权益合计(万元)111043.01111460.36123603.60120404.72116238.27
股东权益合计(万元)111043.01111460.36123603.60120404.72116238.27
实收资本(股本)(万元)9713.339905.339905.339905.339905.33
资本公积(万元)65709.2769513.3269513.3269513.3269513.32
未分配利润(万元)29960.6130332.0842529.2039312.0535266.54
经营活动产生的现金流量净额(万元)13555.4910461.735460.8812597.788199.65
经营活动现金流入小计(万元)46485.0932981.5017157.9966697.9649948.75
经营活动现金流出小计(万元)32929.6022519.7711697.1154100.1841749.10
投资活动产生的现金流量净额(万元)-16127.76-5677.638836.8730498.1827295.39
投资活动现金流入小计(万元)63554.9637650.5629632.79115103.0075866.73
投资活动现金流出小计(万元)79682.7243328.1820795.9284604.8248571.33
筹资活动产生的现金流量净额(万元)-17527.82-14113.445093.56-12735.29-12820.08
筹资活动现金流入小计(万元)8700.008700.005100.00----
筹资活动现金流出小计(万元)26227.8222813.446.4412735.2912820.08
期末现金及现金等价物余额(万元)26896.1937918.5166449.3447154.0239150.48
最后修改日期2025-10-282025-08-212025-04-292025-03-282024-10-24
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