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云图控股(002539)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1171511.19610162.222139987.891586968.251140021.51
营业收入(万元)1171511.19610162.222139987.891586968.251140021.51
营业总成本(万元)1097077.99579272.102055428.901515823.811086603.29
营业成本(万元)1003032.20535212.461886551.151394349.051003299.30
净利润(万元)70629.3330462.2281871.2467104.3550834.27
归属于母公司的净利润(万元)70810.0130355.7182707.9467486.0651087.21
营业利润(万元)87978.8837358.4297215.7879832.8061327.79
利润总额(万元)86581.0737385.9995609.5378501.5660037.78
少数股东损益(万元)2523.82840.741898.661600.771160.39
基本每股收益(元)0.59(元)0.25(元)0.69(元)0.56(元)0.43(元)
稀释每股收益(元)0.59(元)0.25(元)0.69(元)0.56(元)0.43(元)
非经常性损益(万元)----2369.551218.001629.76
扣除非经常性损益后净利润(万元)60812.6525580.1580338.3966268.0649457.45
总资产(万元)2877176.052775670.252757532.482555121.822328836.28
总负债(万元)1875088.621790743.601804845.301617154.081406073.12
归属于母公司股东权益合计(万元)987737.93971480.45940054.05925675.01910910.31
股东权益合计(万元)1002087.43984926.64952687.18937967.75922763.16
实收资本(股本)(万元)120772.38120772.38120772.38120772.38120772.38
资本公积(万元)297856.35297743.56297743.56297743.56297743.56
未分配利润(万元)519740.73503440.90473085.19466635.89450237.04
经营活动产生的现金流量净额(万元)20844.00-51097.57125666.7855524.3985877.19
经营活动现金流入小计(万元)840028.46433879.061623932.481195690.06868685.92
经营活动现金流出小计(万元)819184.46484976.631498265.701140165.67782808.72
投资活动产生的现金流量净额(万元)-206084.95-92551.37-271137.09-266559.13-114089.87
投资活动现金流入小计(万元)70295.3322327.8164551.1857793.3945239.24
投资活动现金流出小计(万元)276380.27114879.18335688.27324352.52159329.11
筹资活动产生的现金流量净额(万元)133527.3270779.15249754.13220371.47107420.36
筹资活动现金流入小计(万元)538324.00252394.00911126.00749493.00543814.00
筹资活动现金流出小计(万元)404796.68181614.85661371.87529121.53436393.64
期末现金及现金等价物余额(万元)164396.88143254.88216189.73121372.38191381.91
最后修改日期2026-08-252026-04-282026-04-152025-10-282025-08-28
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