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云中马(603130)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)267466.06194436.65124518.9258583.16261803.62
营业收入(万元)267466.06194436.65124518.9258583.16261803.62
营业总成本(万元)259603.93190704.03122141.0257641.78253305.44
营业成本(万元)245456.69179261.39114292.4654204.24238280.73
净利润(万元)10457.735047.993576.331034.8910035.72
归属于母公司的净利润(万元)10457.735047.993576.331034.8910035.72
营业利润(万元)12450.085589.243944.011106.7211147.27
利润总额(万元)11907.195590.243954.481109.9911016.30
少数股东损益(万元)----------
基本每股收益(元)0.76(元)0.37(元)0.26(元)0.08(元)0.73(元)
稀释每股收益(元)0.76(元)0.37(元)0.26(元)0.08(元)0.73(元)
非经常性损益(万元)--894.25883.9021.032018.78
扣除非经常性损益后净利润(万元)7464.264153.742692.431013.868016.94
总资产(万元)274717.67283596.12283890.95299388.66303422.94
总负债(万元)132677.09146965.29148731.78165395.79170464.95
归属于母公司股东权益合计(万元)142040.57136630.83135159.17133992.87132957.98
股东权益合计(万元)142040.57136630.83135159.17133992.87132957.98
实收资本(股本)(万元)13751.4213751.4213751.4213751.4213751.42
资本公积(万元)58581.1558581.1558581.1558581.1558581.15
未分配利润(万元)62832.2957422.5455950.8954784.5953749.70
经营活动产生的现金流量净额(万元)36496.36644.89-9911.561636.036804.50
经营活动现金流入小计(万元)297272.32204352.17124070.3964262.11270735.65
经营活动现金流出小计(万元)260775.96203707.28133981.9462626.07263931.15
投资活动产生的现金流量净额(万元)-13871.77-5289.881681.87-5226.59-32560.33
投资活动现金流入小计(万元)44145.7837338.0527338.058079.758307.82
投资活动现金流出小计(万元)58017.5542627.9325656.1813306.3440868.15
筹资活动产生的现金流量净额(万元)-24363.32-2325.111188.602914.5719043.50
筹资活动现金流入小计(万元)196561.17144024.24108358.5442915.63218821.91
筹资活动现金流出小计(万元)220924.49146349.35107169.9440001.06199778.41
期末现金及现金等价物余额(万元)34984.4129753.0429682.0536047.1536723.14
最后修改日期2026-03-192025-10-282025-08-282025-04-252025-05-04
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