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云图控股财务分析

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云图控股(002539)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,954,330,702.2121,767,216,937.8316,145,913,515.1910,752,119,810.31
营业总成本4,807,499,836.8420,991,546,894.2115,475,406,133.3710,287,784,117.62
营业利润256,430,938.741,017,342,942.02822,740,477.73597,578,661.26
利润总额253,630,590.21,020,154,231.27830,117,767.66604,234,423.68
净利润214,571,048.34873,091,582.98699,365,705.31507,975,269.73
其他综合收益1,254,678.06287,454.9-423,449.51-780,782.36
综合收益总额215,825,726.4873,379,037.88698,942,255.8507,194,487.37
云图控股(002539)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计8,289,917,221.528,200,960,930.168,210,687,218.437,775,259,614.26
非流动资产合计12,558,988,556.2512,297,794,315.9111,881,642,511.8410,429,387,464.62
资产总计20,848,905,777.7720,498,755,246.0720,092,329,730.2718,204,647,078.88
流动负债合计8,666,589,639.599,414,965,930.719,231,475,416.118,234,355,107.57
非流动负债合计3,611,024,241.032,740,021,414.632,684,643,422.462,016,737,695.33
负债合计12,277,613,880.6212,154,987,345.3411,916,118,838.5710,251,092,802.9
归属于母公司股东权益合计8,503,859,249.348,276,461,976.438,108,743,910.697,887,726,148.62
股东权益合计8,571,291,897.158,343,767,900.738,176,210,891.77,953,554,275.98
负债和股东权益合计20,848,905,777.7720,498,755,246.0720,092,329,730.2718,204,647,078.88
云图控股(002539)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计3,582,800,955.5615,666,634,212.3311,531,709,822.327,127,537,163.61
经营活动现金流出小计3,232,954,073.9815,011,068,514.1211,016,563,796.226,850,775,984.4
经营活动产生的现金流量净额349,846,881.58655,565,698.21515,146,026.1276,761,179.21
投资活动现金流入小计885,851,825.821,851,050,197.41,100,260,648.99489,571,731.71
投资活动现金流出小计1,237,283,366.855,424,863,935.334,190,898,660.42,339,375,561.07
投资活动产生的现金流量净额-351,431,541.03-3,573,813,737.93-3,090,638,011.41-1,849,803,829.36
筹资活动现金流入小计2,418,500,0006,772,340,0006,335,440,0003,838,500,000
筹资活动现金流出小计1,853,406,620.565,135,936,018.64,821,389,415.793,267,199,655.78
筹资活动产生的现金流量净额565,093,379.441,636,403,981.41,514,050,584.21571,300,344.22
汇率变动对现金及现金等价物的影响-1,383,802.065,048,725.173,655,191.193,199,065.23
现金及现金等价物净增加额562,124,917.93-1,276,795,333.15-1,057,786,209.91-998,543,240.7
期末现金及现金等价物余额1,809,961,455.061,247,836,537.131,466,845,660.371,526,088,629.58
云图控股002539相关数据
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