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云里物里(920374)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)16559.0311207.265352.1919759.9815759.03
营业收入(万元)16559.0311207.265352.1919759.9815759.03
营业总成本(万元)16011.0910430.615038.4117761.8213693.11
营业成本(万元)10032.946566.903207.2610949.508540.34
净利润(万元)838.94915.14391.892251.792196.51
归属于母公司的净利润(万元)840.08916.46392.102246.532196.78
营业利润(万元)657.01834.32349.452196.632254.42
利润总额(万元)660.34837.67349.452211.472255.76
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.11(元)0.05(元)0.28(元)0.27(元)
稀释每股收益(元)0.10(元)0.11(元)0.05(元)0.28(元)0.27(元)
非经常性损益(万元)108.4957.1231.79209.47158.93
扣除非经常性损益后净利润(万元)731.59859.34360.312037.052037.85
总资产(万元)32666.6632450.6932784.4332391.1030837.11
总负债(万元)7235.296973.776985.947015.145483.71
归属于母公司股东权益合计(万元)25431.3725476.9325798.4925375.9625353.41
股东权益合计(万元)25431.3725476.9325798.4925375.9625353.41
实收资本(股本)(万元)8151.808151.808151.808151.808151.80
资本公积(万元)9139.069108.429077.779047.129075.97
未分配利润(万元)7765.107841.488204.457812.357966.83
经营活动产生的现金流量净额(万元)593.30879.911046.762598.621750.15
经营活动现金流入小计(万元)17581.5811974.336133.2321842.2516089.35
经营活动现金流出小计(万元)16988.2811094.425086.4719243.6214339.20
投资活动产生的现金流量净额(万元)-117.20-136.07-67.58-1016.69-811.05
投资活动现金流入小计(万元)5105.22----5151.615150.41
投资活动现金流出小计(万元)5222.42136.0767.586168.295961.46
筹资活动产生的现金流量净额(万元)-1246.38-1163.16-175.44-1860.79-1680.47
筹资活动现金流入小计(万元)------674.31674.31
筹资活动现金流出小计(万元)1246.381163.16175.442535.112354.78
期末现金及现金等价物余额(万元)18555.3318920.5520170.3119273.0218699.59
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-11-04
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