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云意电气(300304)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)48794.05239874.91166611.30109778.5652265.96
营业收入(万元)48794.05239874.91166611.30109778.5652265.96
营业总成本(万元)41734.67190004.98128715.5984084.4941538.93
营业成本(万元)32949.07156369.45109720.3473116.0735525.88
净利润(万元)6989.5246921.4833307.7322363.249668.09
归属于母公司的净利润(万元)7033.3746670.3833123.7522163.879724.44
营业利润(万元)8988.8259188.5342529.0027994.5912060.54
利润总额(万元)8993.9159811.2842571.3828027.5712092.57
少数股东损益(万元)1049.327350.955295.422610.971094.02
基本每股收益(元)0.08(元)0.54(元)0.38(元)0.26(元)0.11(元)
稀释每股收益(元)0.08(元)0.54(元)0.38(元)0.26(元)0.11(元)
非经常性损益(万元)--4657.352334.98----
扣除非经常性损益后净利润(万元)6714.5342013.0330788.7720965.549088.24
总资产(万元)481149.98477639.12456570.57437168.08424940.72
总负债(万元)117277.92112448.11101079.3093398.5299034.41
归属于母公司股东权益合计(万元)340483.93342852.20335401.58326105.32309759.02
股东权益合计(万元)363872.06365191.01355491.27343769.56325906.31
实收资本(股本)(万元)87814.3787814.3787814.3787814.3787814.37
资本公积(万元)44180.5843328.6142305.7941331.5942308.69
未分配利润(万元)203633.36196599.99184819.52176482.08170488.51
经营活动产生的现金流量净额(万元)1117.3036081.3224465.8420519.115103.72
经营活动现金流入小计(万元)41687.92226493.39142948.5496355.5542173.87
经营活动现金流出小计(万元)40570.62190412.07118482.7075836.4437070.15
投资活动产生的现金流量净额(万元)-13338.25-91118.44-31658.34-25938.45-7370.42
投资活动现金流入小计(万元)155326.28350883.89224357.37131630.0728366.48
投资活动现金流出小计(万元)168664.53442002.34256015.70157568.5235736.90
筹资活动产生的现金流量净额(万元)5927.064728.19-1801.373010.7211808.14
筹资活动现金流入小计(万元)29496.1628081.0716742.0615361.4811864.09
筹资活动现金流出小计(万元)23569.1023352.8818543.4312350.7555.95
期末现金及现金等价物余额(万元)75856.7782377.42124421.28131171.51143264.40
最后修改日期2026-04-282026-03-272025-10-282025-08-272025-04-23
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