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云意电气(300304)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)52265.96214503.19155637.47102641.4347279.44
营业收入(万元)52265.96214503.19155637.47102641.4347279.44
营业总成本(万元)41538.93174975.85121610.3779810.0736168.81
营业成本(万元)35525.88146504.18104989.3368835.0431983.81
净利润(万元)9668.0940050.1630725.8221060.2110408.21
归属于母公司的净利润(万元)9724.4440107.9830725.8221060.2110408.21
营业利润(万元)12060.5448567.9337341.1825459.7912377.72
利润总额(万元)12092.5748408.4837220.0725456.8412378.65
少数股东损益(万元)1094.023189.692479.611780.65893.88
基本每股收益(元)0.11(元)0.47(元)0.35(元)0.24(元)0.12(元)
稀释每股收益(元)0.11(元)0.47(元)0.35(元)0.24(元)0.12(元)
非经常性损益(万元)--4062.44--1790.58465.58
扣除非经常性损益后净利润(万元)9088.2436045.5427964.3619269.649942.63
总资产(万元)424940.72400819.81394701.19389584.52380030.63
总负债(万元)99034.4185483.4287421.1092385.7990005.03
归属于母公司股东权益合计(万元)309759.02300283.13292972.07283051.51276765.14
股东权益合计(万元)325906.31315336.39307280.09297198.73290025.60
实收资本(股本)(万元)87814.3787814.3787814.3787729.3587464.09
资本公积(万元)42308.6942308.6942607.9842438.0541943.08
未分配利润(万元)170488.51161014.07155247.52145581.91141794.04
经营活动产生的现金流量净额(万元)5103.7237831.1723611.247315.942556.03
经营活动现金流入小计(万元)42173.87190606.46127070.5189515.7343822.80
经营活动现金流出小计(万元)37070.15152775.29103459.2782199.7941266.77
投资活动产生的现金流量净额(万元)-7370.427363.804774.867923.6712271.70
投资活动现金流入小计(万元)28366.4897557.4053676.3147370.6015880.37
投资活动现金流出小计(万元)35736.9090193.6048901.4539446.933608.66
筹资活动产生的现金流量净额(万元)11808.14-13801.05529.31507.651134.93
筹资活动现金流入小计(万元)11864.0932890.5225823.3425599.8210000.00
筹资活动现金流出小计(万元)55.9546691.5725294.0225092.178865.07
期末现金及现金等价物余额(万元)143264.40133588.64130908.11117933.82119015.92
最后修改日期2025-04-232025-03-222024-10-242024-08-222024-04-25
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