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云中马(603130)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)125508.8156525.63267466.06194436.65124518.92
营业收入(万元)125508.8156525.63267466.06194436.65124518.92
营业总成本(万元)121336.3054887.02259603.93190704.03122141.02
营业成本(万元)113689.2751315.24245456.69179261.39114292.46
净利润(万元)4007.731436.9010457.735047.993576.33
归属于母公司的净利润(万元)4007.731436.9010457.735047.993576.33
营业利润(万元)4713.671670.2512450.085589.243944.01
利润总额(万元)4579.821671.1911907.195590.243954.48
少数股东损益(万元)----------
基本每股收益(元)0.29(元)0.10(元)0.76(元)0.37(元)0.26(元)
稀释每股收益(元)0.29(元)0.10(元)0.76(元)0.37(元)0.26(元)
非经常性损益(万元)---239.39--894.25883.90
扣除非经常性损益后净利润(万元)4272.891676.297464.264153.742692.43
总资产(万元)324801.37308548.09274717.67283596.12283890.95
总负债(万元)181915.89165070.61132677.09146965.29148731.78
归属于母公司股东权益合计(万元)142885.48143477.47142040.57136630.83135159.17
股东权益合计(万元)142885.48143477.47142040.57136630.83135159.17
实收资本(股本)(万元)13751.4213751.4213751.4213751.4213751.42
资本公积(万元)58581.1558581.1558581.1558581.1558581.15
未分配利润(万元)63677.1964269.1962832.2957422.5455950.89
经营活动产生的现金流量净额(万元)25215.5620133.8336496.36644.89-9911.56
经营活动现金流入小计(万元)141634.3670165.37297272.32204352.17124070.39
经营活动现金流出小计(万元)116418.8050031.54260775.96203707.28133981.94
投资活动产生的现金流量净额(万元)-38437.11-20999.36-13871.77-5289.881681.87
投资活动现金流入小计(万元)35044.4117527.5844145.7837338.0527338.05
投资活动现金流出小计(万元)73481.5138526.9458017.5542627.9325656.18
筹资活动产生的现金流量净额(万元)12833.017138.62-24363.32-2325.111188.60
筹资活动现金流入小计(万元)67517.3834368.49196561.17144024.24108358.54
筹资活动现金流出小计(万元)54684.3827229.88220924.49146349.35107169.94
期末现金及现金等价物余额(万元)34595.8741257.5034984.4129753.0429682.05
最后修改日期2026-08-262026-04-302026-03-192025-10-282025-08-28
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