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云意电气(300304)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)166611.30109778.5652265.96214503.19155637.47
营业收入(万元)166611.30109778.5652265.96214503.19155637.47
营业总成本(万元)128715.5984084.4941538.93174975.85121610.37
营业成本(万元)109720.3473116.0735525.88146504.18104989.33
净利润(万元)33307.7322363.249668.0940050.1630725.82
归属于母公司的净利润(万元)33123.7522163.879724.4440107.9830725.82
营业利润(万元)42529.0027994.5912060.5448567.9337341.18
利润总额(万元)42571.3828027.5712092.5748408.4837220.07
少数股东损益(万元)5295.422610.971094.023189.692479.61
基本每股收益(元)0.38(元)0.26(元)0.11(元)0.47(元)0.35(元)
稀释每股收益(元)0.38(元)0.26(元)0.11(元)0.47(元)0.35(元)
非经常性损益(万元)2334.98----4062.44--
扣除非经常性损益后净利润(万元)30788.7720965.549088.2436045.5427964.36
总资产(万元)456570.57437168.08424940.72400819.81394701.19
总负债(万元)101079.3093398.5299034.4185483.4287421.10
归属于母公司股东权益合计(万元)335401.58326105.32309759.02300283.13292972.07
股东权益合计(万元)355491.27343769.56325906.31315336.39307280.09
实收资本(股本)(万元)87814.3787814.3787814.3787814.3787814.37
资本公积(万元)42305.7941331.5942308.6942308.6942607.98
未分配利润(万元)184819.52176482.08170488.51161014.07155247.52
经营活动产生的现金流量净额(万元)24465.8420519.115103.7237831.1723611.24
经营活动现金流入小计(万元)142948.5496355.5542173.87190606.46127070.51
经营活动现金流出小计(万元)118482.7075836.4437070.15152775.29103459.27
投资活动产生的现金流量净额(万元)-31658.34-25938.45-7370.427363.804774.86
投资活动现金流入小计(万元)224357.37131630.0728366.4897557.4053676.31
投资活动现金流出小计(万元)256015.70157568.5235736.9090193.6048901.45
筹资活动产生的现金流量净额(万元)-1801.373010.7211808.14-13801.05529.31
筹资活动现金流入小计(万元)16742.0615361.4811864.0932890.5225823.34
筹资活动现金流出小计(万元)18543.4312350.7555.9546691.5725294.02
期末现金及现金等价物余额(万元)124421.28131171.51143264.40133588.64130908.11
最后修改日期2025-10-282025-08-272025-04-232025-03-222024-10-24
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