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雅运股份(603790)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)44006.7522657.9585724.7166103.7843737.43
营业收入(万元)44006.7522657.9585724.7166103.7843737.43
营业总成本(万元)38092.0819503.8980076.9958899.8739434.11
营业成本(万元)29163.1315024.9859506.0444993.5529985.65
净利润(万元)4550.982818.675684.576523.464420.83
归属于母公司的净利润(万元)4535.402752.565694.066518.164360.33
营业利润(万元)5362.083203.986648.097513.264970.78
利润总额(万元)5360.683201.746672.897536.454996.55
少数股东损益(万元)-14.54-4.13-169.62-60.8523.52
基本每股收益(元)0.24(元)0.14(元)0.30(元)0.34(元)0.23(元)
稀释每股收益(元)0.24(元)0.14(元)0.30(元)0.34(元)0.23(元)
非经常性损益(万元)--137.061054.28----
扣除非经常性损益后净利润(万元)4342.052615.504639.785558.063693.94
总资产(万元)177369.94171847.26167147.37167996.56169238.36
总负债(万元)48251.9842212.4340383.4940342.8144129.63
归属于母公司股东权益合计(万元)123488.81123995.26121120.19121963.81119334.41
股东权益合计(万元)129117.95129634.83126763.88127653.76125108.73
实收资本(股本)(万元)19136.0019136.0019136.0019136.0019136.00
资本公积(万元)25609.3425551.7725495.3825359.3125282.69
未分配利润(万元)72181.0372694.5269941.9670993.6768835.83
经营活动产生的现金流量净额(万元)7840.991726.619931.627276.514640.48
经营活动现金流入小计(万元)30079.6013668.4959225.0245711.4528385.55
经营活动现金流出小计(万元)22238.6111941.8849293.4038434.9423745.08
投资活动产生的现金流量净额(万元)-2807.11-2845.10-4083.16-9616.70-9336.16
投资活动现金流入小计(万元)1315.57202.80953.19322.94222.94
投资活动现金流出小计(万元)4122.683047.905036.359939.639559.09
筹资活动产生的现金流量净额(万元)-4084.8861.52-5535.48-505.651195.76
筹资活动现金流入小计(万元)10619.503146.2328232.5216700.0015700.00
筹资活动现金流出小计(万元)14704.383084.7133768.0017205.6514504.24
期末现金及现金等价物余额(万元)15679.6513690.0814683.8911398.5710742.21
最后修改日期2025-08-282025-04-282025-04-282024-10-302024-08-21
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