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云路股份(688190)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)190024.70138811.3991044.4744262.86177203.52
营业收入(万元)190024.70138811.3991044.4744262.86177203.52
营业总成本(万元)153932.90112232.0575070.7535818.53144415.32
营业成本(万元)131923.6196078.9763501.6830873.84123173.11
净利润(万元)36097.97--16696.69--33200.75
归属于母公司的净利润(万元)36097.9726285.6016696.697562.7533200.75
营业利润(万元)40318.9128964.9118257.168566.6038430.18
利润总额(万元)40802.7629369.9618657.918519.9637470.12
少数股东损益(万元)----------
基本每股收益(元)3.01(元)2.19(元)1.39(元)0.63(元)2.77(元)
稀释每股收益(元)3.01(元)2.19(元)1.39(元)0.63(元)2.77(元)
非经常性损益(万元)1702.02--979.83--2651.34
扣除非经常性损益后净利润(万元)34395.9625205.8315716.876850.9630549.41
总资产(万元)314139.21306032.87291249.77293675.97279157.92
总负债(万元)63629.4661692.4056485.0057878.1850946.15
归属于母公司股东权益合计(万元)250509.75244340.47234764.77235797.79228211.77
股东权益合计(万元)250509.75244340.47234764.77235797.79228211.77
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)140347.74140347.74140347.74140347.74140347.74
未分配利润(万元)85432.1082829.1373240.2274306.2866743.53
经营活动产生的现金流量净额(万元)14407.6420283.2116364.871344.9021934.52
经营活动现金流入小计(万元)152163.89114691.0674804.5929094.30134299.80
经营活动现金流出小计(万元)137756.2594407.8558439.7227749.41112365.27
投资活动产生的现金流量净额(万元)1598.32-9080.01-3461.33-2447.37-14408.63
投资活动现金流入小计(万元)154991.4692011.4059240.3853119.01146026.05
投资活动现金流出小计(万元)153393.14101091.4162701.7155566.38160434.68
筹资活动产生的现金流量净额(万元)-14491.76-10775.25-10564.58-185.62-7907.09
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)14491.7610775.2510564.58185.627907.09
期末现金及现金等价物余额(万元)10769.599211.9910966.797111.488277.18
最后修改日期2025-03-312024-10-312024-08-302024-04-292024-04-01
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