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云意电气(300304)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)109212.0048794.05239874.91166611.30109778.56
营业收入(万元)109212.0048794.05239874.91166611.30109778.56
营业总成本(万元)92738.4341734.67190004.98128715.5984084.49
营业成本(万元)75017.3132949.07156369.45109720.3473116.07
净利润(万元)16578.286989.5246921.4833307.7322363.24
归属于母公司的净利润(万元)16755.477033.3746670.3833123.7522163.87
营业利润(万元)21976.898988.8259188.5342529.0027994.59
利润总额(万元)21942.128993.9159811.2842571.3828027.57
少数股东损益(万元)2584.821049.327350.955295.422610.97
基本每股收益(元)0.21(元)0.08(元)0.54(元)0.38(元)0.26(元)
稀释每股收益(元)0.21(元)0.08(元)0.54(元)0.38(元)0.26(元)
非经常性损益(万元)3007.82--4657.352334.98--
扣除非经常性损益后净利润(万元)13747.656714.5342013.0330788.7720965.54
总资产(万元)488375.11481149.98477639.12456570.57437168.08
总负债(万元)116948.42117277.92112448.11101079.3093398.52
归属于母公司股东权益合计(万元)348098.06340483.93342852.20335401.58326105.32
股东权益合计(万元)371426.69363872.06365191.01355491.27343769.56
实收资本(股本)(万元)87814.3787814.3787814.3787814.3787814.37
资本公积(万元)45112.8444180.5843328.6142305.7941331.59
未分配利润(万元)207373.49203633.36196599.99184819.52176482.08
经营活动产生的现金流量净额(万元)11839.541117.3036081.3224465.8420519.11
经营活动现金流入小计(万元)109780.9541687.92226493.39142948.5496355.55
经营活动现金流出小计(万元)97941.4240570.62190412.07118482.7075836.44
投资活动产生的现金流量净额(万元)-10820.00-13338.25-91118.44-31658.34-25938.45
投资活动现金流入小计(万元)273297.62155326.28350883.89224357.37131630.07
投资活动现金流出小计(万元)284117.62168664.53442002.34256015.70157568.52
筹资活动产生的现金流量净额(万元)-10223.465927.064728.19-1801.373010.72
筹资活动现金流入小计(万元)17454.8829496.1628081.0716742.0615361.48
筹资活动现金流出小计(万元)27678.3423569.1023352.8818543.4312350.75
期末现金及现金等价物余额(万元)71556.2975856.7782377.42124421.28131171.51
最后修改日期2026-08-212026-04-282026-03-272025-10-282025-08-27
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