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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2023-12-312023-09-302023-06-302023-03-31
营业总收入21,767,216,937.8316,145,913,515.1910,752,119,810.315,677,105,030.98
营业总成本20,991,546,894.2115,475,406,133.3710,287,784,117.625,338,435,052.51
营业利润1,017,342,942.02822,740,477.73597,578,661.26417,984,678.19
利润总额1,020,154,231.27830,117,767.66604,234,423.68417,728,919.33
净利润873,091,582.98699,365,705.31507,975,269.73354,471,703.3
其他综合收益287,454.9-423,449.51-780,782.36-1,354,148.76
综合收益总额873,379,037.88698,942,255.8507,194,487.37353,117,554.54
云图控股(002539)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计8,200,960,930.168,210,687,218.437,775,259,614.268,938,843,728.23
非流动资产合计12,297,794,315.9111,881,642,511.8410,429,387,464.629,950,340,098.99
资产总计20,498,755,246.0720,092,329,730.2718,204,647,078.8818,889,183,827.22
流动负债合计9,414,965,930.719,231,475,416.118,234,355,107.578,706,814,981.95
非流动负债合计2,740,021,414.632,684,643,422.462,016,737,695.332,040,575,616.44
负债合计12,154,987,345.3411,916,118,838.5710,251,092,802.910,747,390,598.39
归属于母公司股东权益合计8,276,461,976.438,108,743,910.697,887,726,148.628,062,054,964.51
股东权益合计8,343,767,900.738,176,210,891.77,953,554,275.988,141,793,228.83
负债和股东权益合计20,498,755,246.0720,092,329,730.2718,204,647,078.8818,889,183,827.22
云图控股(002539)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计15,666,634,212.3311,531,709,822.327,127,537,163.613,737,496,980.41
经营活动现金流出小计15,011,068,514.1211,016,563,796.226,850,775,984.43,825,124,500.08
经营活动产生的现金流量净额655,565,698.21515,146,026.1276,761,179.21-87,627,519.67
投资活动现金流入小计1,851,050,197.41,100,260,648.99489,571,731.71199,344,118.81
投资活动现金流出小计5,424,863,935.334,190,898,660.42,339,375,561.071,109,338,013.02
投资活动产生的现金流量净额-3,573,813,737.93-3,090,638,011.41-1,849,803,829.36-909,993,894.21
筹资活动现金流入小计6,772,340,0006,335,440,0003,838,500,0001,260,500,000
筹资活动现金流出小计5,135,936,018.64,821,389,415.793,267,199,655.781,100,642,645.24
筹资活动产生的现金流量净额1,636,403,981.41,514,050,584.21571,300,344.22159,857,354.76
汇率变动对现金及现金等价物的影响5,048,725.173,655,191.193,199,065.233,609,378.41
现金及现金等价物净增加额-1,276,795,333.15-1,057,786,209.91-998,543,240.7-834,154,680.71
期末现金及现金等价物余额1,247,836,537.131,466,845,660.371,526,088,629.581,690,477,189.57
云图控股002539相关数据
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