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云路股份(688190)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)145790.3598581.8142106.02190024.70138811.39
营业收入(万元)145790.3598581.8142106.02190024.70138811.39
营业总成本(万元)120196.0980902.9333879.98153932.90112232.05
营业成本(万元)104207.6969668.8829486.07131923.6196078.97
净利润(万元)24980.8616949.417890.9136097.97--
归属于母公司的净利润(万元)24980.8616949.417890.9136097.9726285.60
营业利润(万元)28475.8319548.628991.2540318.9128964.91
利润总额(万元)28551.3219532.208880.9340802.7629369.96
少数股东损益(万元)----------
基本每股收益(元)2.08(元)1.41(元)0.66(元)3.01(元)2.19(元)
稀释每股收益(元)2.08(元)1.41(元)0.66(元)3.01(元)2.19(元)
非经常性损益(万元)852.45397.83--1702.02--
扣除非经常性损益后净利润(万元)24128.4116551.587744.7434395.9625205.83
总资产(万元)344793.61331127.17324620.84314139.21306032.87
总负债(万元)76748.4471228.0166175.7963629.4661692.40
归属于母公司股东权益合计(万元)268045.17259899.16258445.04250509.75244340.47
股东权益合计(万元)268045.17259899.16258445.04250509.75244340.47
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)102852.9694821.5193323.0185432.1082829.13
经营活动产生的现金流量净额(万元)3141.47-3464.09-11688.7414407.6420283.21
经营活动现金流入小计(万元)121719.0576001.4427723.51152163.89114691.06
经营活动现金流出小计(万元)118577.5879465.5339412.25137756.2594407.85
投资活动产生的现金流量净额(万元)311.597277.495907.131598.32-9080.01
投资活动现金流入小计(万元)84594.1649862.3430182.36154991.4692011.40
投资活动现金流出小计(万元)84282.5742584.8524275.23153393.14101091.41
筹资活动产生的现金流量净额(万元)-8066.44-8108.38-162.94-14491.76-10775.25
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)8566.448108.38162.9414491.7610775.25
期末现金及现金等价物余额(万元)6412.366819.035095.7010769.599211.99
最后修改日期2025-11-012025-08-302025-04-292025-03-312024-10-31
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