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云意电气(300304)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)47279.44167125.49118117.3272538.3533512.68
营业收入(万元)47279.44167125.49118117.3272538.3533512.68
营业总成本(万元)36944.12139206.9599593.1160095.3627884.50
营业成本(万元)31983.81115485.4982205.9450321.9323887.76
净利润(万元)10408.2130498.2623406.9116125.077983.83
归属于母公司的净利润(万元)10408.2130498.2623406.9116125.077983.83
营业利润(万元)12377.7236999.4429054.3819832.599702.55
利润总额(万元)12378.6536981.2029060.8019811.679706.70
少数股东损益(万元)893.882295.541740.291147.07545.15
基本每股收益(元)0.12(元)0.35(元)0.27(元)0.18(元)0.09(元)
稀释每股收益(元)0.12(元)0.35(元)0.27(元)0.18(元)0.09(元)
非经常性损益(万元)--4395.766403.514082.23--
扣除非经常性损益后净利润(万元)9942.6326102.4917003.4012042.844493.26
总资产(万元)380030.63370629.99359468.08363190.11353296.57
总负债(万元)90005.0388071.6679754.0288078.5484355.36
归属于母公司股东权益合计(万元)276765.14270191.75267902.74263813.46258056.03
股东权益合计(万元)290025.60282558.33279714.06275111.57268941.22
实收资本(股本)(万元)87464.0987464.0987464.0987379.7687155.48
资本公积(万元)41943.0841943.0842282.7142022.6141493.10
未分配利润(万元)141794.04131385.82127132.89119851.04114847.41
经营活动产生的现金流量净额(万元)2556.0321221.17-5469.162577.03945.38
经营活动现金流入小计(万元)43822.80135139.4591449.3768738.5634753.07
经营活动现金流出小计(万元)41266.77113918.2896918.5366161.5233807.69
投资活动产生的现金流量净额(万元)12271.7010824.7221403.8616773.5628763.38
投资活动现金流入小计(万元)15880.37104118.8390907.1764133.2738291.42
投资活动现金流出小计(万元)3608.6693294.1169503.3147359.719528.04
筹资活动产生的现金流量净额(万元)1134.93563.3322902.0322355.3817636.71
筹资活动现金流入小计(万元)10000.0038170.8535679.6226921.3417785.04
筹资活动现金流出小计(万元)8865.0737607.5212777.594565.95148.33
期末现金及现金等价物余额(万元)119015.92102144.71108291.97111497.80116554.60
最后修改日期2024-04-232024-03-212023-10-272023-08-272024-04-23
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