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云路股份(688190)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)188959.09145790.3598581.8142106.02190024.70
营业收入(万元)188959.09145790.3598581.8142106.02190024.70
营业总成本(万元)157112.54120196.0980902.9333879.98153932.90
营业成本(万元)136545.73104207.6969668.8829486.07131923.61
净利润(万元)29438.9724980.8616949.417890.9136097.97
归属于母公司的净利润(万元)29438.9724980.8616949.417890.9136097.97
营业利润(万元)33754.8528475.8319548.628991.2540318.91
利润总额(万元)33892.1028551.3219532.208880.9340802.76
少数股东损益(万元)----------
基本每股收益(元)2.45(元)2.08(元)1.41(元)0.66(元)3.01(元)
稀释每股收益(元)2.45(元)2.08(元)1.41(元)0.66(元)3.01(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)28111.8924128.4116551.587744.7434395.96
总资产(万元)342845.05344793.61331127.17324620.84314139.21
总负债(万元)80056.3376748.4471228.0166175.7963629.46
归属于母公司股东权益合计(万元)262788.72268045.17259899.16258445.04250509.75
股东权益合计(万元)262788.72268045.17259899.16258445.04250509.75
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)94774.16102852.9694821.5193323.0185432.10
经营活动产生的现金流量净额(万元)3111.513141.47-3464.09-11688.7414407.64
经营活动现金流入小计(万元)160519.38121719.0576001.4427723.51152163.89
经营活动现金流出小计(万元)157407.87118577.5879465.5339412.25137756.25
投资活动产生的现金流量净额(万元)4205.60311.597277.495907.131598.32
投资活动现金流入小计(万元)104159.4784594.1649862.3430182.36154991.46
投资活动现金流出小计(万元)99953.8784282.5742584.8524275.23153393.14
筹资活动产生的现金流量净额(万元)-12238.77-8066.44-8108.38-162.94-14491.76
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)12238.778566.448108.38162.9414491.76
期末现金及现金等价物余额(万元)5999.116412.366819.035095.7010769.59
最后修改日期2026-03-302025-11-012025-08-302025-04-292025-03-31
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