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云意电气(300304)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)239874.91166611.30109778.5652265.96214503.19
营业收入(万元)239874.91166611.30109778.5652265.96214503.19
营业总成本(万元)190004.98128715.5984084.4941538.93174975.85
营业成本(万元)156369.45109720.3473116.0735525.88146504.18
净利润(万元)46921.4833307.7322363.249668.0940050.16
归属于母公司的净利润(万元)46670.3833123.7522163.879724.4440107.98
营业利润(万元)59188.5342529.0027994.5912060.5448567.93
利润总额(万元)59811.2842571.3828027.5712092.5748408.48
少数股东损益(万元)7350.955295.422610.971094.023189.69
基本每股收益(元)0.54(元)0.38(元)0.26(元)0.11(元)0.47(元)
稀释每股收益(元)0.54(元)0.38(元)0.26(元)0.11(元)0.47(元)
非经常性损益(万元)4657.352334.98----4062.44
扣除非经常性损益后净利润(万元)42013.0330788.7720965.549088.2436045.54
总资产(万元)477639.12456570.57437168.08424940.72400819.81
总负债(万元)112448.11101079.3093398.5299034.4185483.42
归属于母公司股东权益合计(万元)342852.20335401.58326105.32309759.02300283.13
股东权益合计(万元)365191.01355491.27343769.56325906.31315336.39
实收资本(股本)(万元)87814.3787814.3787814.3787814.3787814.37
资本公积(万元)43328.6142305.7941331.5942308.6942308.69
未分配利润(万元)196599.99184819.52176482.08170488.51161014.07
经营活动产生的现金流量净额(万元)36081.3224465.8420519.115103.7237831.17
经营活动现金流入小计(万元)226493.39142948.5496355.5542173.87190606.46
经营活动现金流出小计(万元)190412.07118482.7075836.4437070.15152775.29
投资活动产生的现金流量净额(万元)-91118.44-31658.34-25938.45-7370.427363.80
投资活动现金流入小计(万元)350883.89224357.37131630.0728366.4897557.40
投资活动现金流出小计(万元)442002.34256015.70157568.5235736.9090193.60
筹资活动产生的现金流量净额(万元)4728.19-1801.373010.7211808.14-13801.05
筹资活动现金流入小计(万元)28081.0716742.0615361.4811864.0932890.52
筹资活动现金流出小计(万元)23352.8818543.4312350.7555.9546691.57
期末现金及现金等价物余额(万元)82377.42124421.28131171.51143264.40133588.64
最后修改日期2026-03-272025-10-282025-08-272025-04-232025-03-22
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