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云路股份(688190)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)99837.9046825.79188959.09145790.3598581.81
营业收入(万元)99837.9046825.79188959.09145790.3598581.81
营业总成本(万元)86496.4640686.28157112.54120196.0980902.93
营业成本(万元)76408.1736027.87136545.73104207.6969668.88
净利润(万元)12572.846191.9229438.9724980.8616949.41
归属于母公司的净利润(万元)12572.846191.9229438.9724980.8616949.41
营业利润(万元)14012.886978.6733754.8528475.8319548.62
利润总额(万元)14212.467007.6033892.1028551.3219532.20
少数股东损益(万元)----------
基本每股收益(元)1.05(元)0.52(元)2.45(元)2.08(元)1.41(元)
稀释每股收益(元)1.05(元)0.52(元)2.45(元)2.08(元)1.41(元)
非经常性损益(万元)------852.45397.83
扣除非经常性损益后净利润(万元)11569.465837.0328111.8924128.4116551.58
总资产(万元)340897.10340881.68342845.05344793.61331127.17
总负债(万元)72710.7171901.0480056.3376748.4471228.01
归属于母公司股东权益合计(万元)268186.39268980.64262788.72268045.17259899.16
股东权益合计(万元)268186.39268980.64262788.72268045.17259899.16
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)100147.01100966.0894774.16102852.9694821.51
经营活动产生的现金流量净额(万元)8575.435781.563111.513141.47-3464.09
经营活动现金流入小计(万元)88633.7645962.28160519.38121719.0576001.44
经营活动现金流出小计(万元)80058.3340180.71157407.87118577.5879465.53
投资活动产生的现金流量净额(万元)11976.061231.014205.60311.597277.49
投资活动现金流入小计(万元)96503.7773384.01104159.4784594.1649862.34
投资活动现金流出小计(万元)84527.7272153.0099953.8784282.5742584.85
筹资活动产生的现金流量净额(万元)-13658.32-6177.82-12238.77-8066.44-8108.38
筹资活动现金流入小计(万元)------500.00--
筹资活动现金流出小计(万元)13658.326177.8212238.778566.448108.38
期末现金及现金等价物余额(万元)12315.767630.005999.116412.366819.03
最后修改日期2026-08-282026-05-062026-03-302025-11-012025-08-30
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