| 云图控股 (002539) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.56 | 7.66 | 0.46 | 2.4653 | 3.8638 | 2.7039 | 11.6303 | 2.8084 | 5.2725 | 5.0305 | 235.1151 | 7.5 | 1.1025 | 1.3187 | 12.7756 | 32.4512 | 3.6624 | 0.6451 | 1.734 | 0.9951 | 0.5763 | 23.6673 | 36.7093 | 26.8462 | -- | 63.2907 | 0.035 | 0.0217 | 0.8037 | 0.0343 | 6.1725 | ||
| 2025-06-30 | 0.56 | 7.66 | 0.46 | 2.4653 | 3.728 | 2.2435 | 11.5393 | 2.2263 | 5.6242 | 5.3795 | 219.1127 | 7.5 | 3.5883 | 13.4313 | 13.8153 | 21.9904 | 2.8987 | 0.4858 | 1.2561 | 1.0334 | 0.636 | 33.5379 | 39.6234 | 25.8335 | 117.5948 | 60.3766 | 0.0753 | 0.0369 | 1.6437 | 0.0611 | 11.096 | ||
| 2025-03-31 | 0.56 | 7.66 | 0.46 | 2.4654 | 3.6151 | 1.0953 | 11.2995 | 1.098 | 5.8696 | 5.57 | 205.4008 | 7.5 | 15.2838 | 21.3129 | 13.9859 | 12.4971 | 1.4526 | 0.2409 | 0.634 | 1.0283 | 0.6818 | 33.3997 | 38.2675 | 22.9563 | -- | 61.7325 | 0.0745 | 0.0179 | 1.635 | 0.029 | 4.7604 | ||
| 2024-12-31 | 0.56 | 7.66 | 0.46 | 2.461 | 3.505 | 3.4641 | 10.2813 | 3.7112 | 4.7185 | 4.4856 | 229.741 | 7.5 | -6.3675 | -6.1722 | 15.366 | 48.6987 | 5.0997 | 0.9233 | 2.3606 | 0.9406 | 0.5632 | 28.9145 | 37.736 | 18.1135 | 115.4481 | 62.264 | 0.0309 | 0.0267 | 0.7695 | 0.0428 | 6.1855 | ||
| 2024-09-30 | 0.56 | 7.66 | 0.46 | 2.4766 | 3.4469 | 3.0096 | 10.2282 | 3.1601 | 5.2668 | 4.9532 | 205.2756 | 7.5 | -2.7827 | -2.5007 | 12.7629 | 38.9648 | 4.3147 | 0.7274 | 1.8318 | 0.9749 | 0.6367 | 36.491 | 38.8164 | 18.3048 | -- | 61.1836 | 0.0532 | 0.0368 | 1.2237 | 0.0602 | 8.7892 | ||
| 2024-06-30 | 0.56 | 7.66 | 0.46 | 2.4766 | 3.2685 | 2.2511 | 10.1491 | 2.2491 | 5.0814 | 4.7827 | 211.887 | 7.5 | 2.3548 | -9.3243 | 12.3974 | 26.8336 | 3.5412 | 0.5374 | 1.3014 | 0.9596 | 0.674 | 40.4772 | 41.8824 | 18.196 | 111.9798 | 58.1176 | 0.0789 | 0.0424 | 1.8854 | 0.073 | 10.9258 | ||
| 2024-03-31 | 0.56 | 7.66 | 0.46 | 2.4764 | 3.2694 | 1.0292 | 9.1604 | 1.0379 | 5.3484 | 5.1759 | 178.9369 | 7.5 | -12.7314 | -39.4674 | 10.3748 | 12.8095 | 1.4705 | 0.2396 | 0.5858 | 0.9565 | 0.6333 | 36.9751 | 41.1115 | 16.2948 | -- | 58.8885 | 0.0706 | 0.0168 | 1.6304 | 0.0285 | 4.0367 | ||
| 2023-12-31 | 0.56 | 7.66 | 0.46 | 2.4723 | 3.0928 | 4.2592 | 9.7478 | 4.4541 | 4.9338 | 4.6737 | 207.9903 | 7.5 | 6.1724 | -41.4716 | 9.5909 | 43.8741 | 5.9196 | 1.1105 | 2.7035 | 0.8711 | 0.5215 | 27.5606 | 40.7038 | 12.3888 | 116.2704 | 59.2962 | 0.0301 | 0.032 | 0.7509 | 0.0539 | 6.963 | ||
| 2023-09-30 | 0.56 | 7.66 | 0.46 | 2.4747 | 2.9943 | 3.4808 | 10.656 | 3.6052 | 5.4431 | 5.0957 | 207.2599 | 7.5 | 7.8361 | -46.725 | 24.3904 | 26.9831 | 4.9497 | 0.8323 | 2.0264 | 0.8894 | 0.6202 | 32.3086 | 40.6932 | 12.2507 | -- | 59.3068 | 0.0319 | 0.0256 | 0.7366 | 0.0432 | 5.5803 | ||
| 2023-06-30 | 0.56 | 7.66 | 0.46 | 2.4679 | 2.8259 | 2.7904 | 10.7073 | 2.7525 | 5.965 | 5.5578 | 190.5317 | 7.5 | -3.4698 | -49.1723 | 21.0859 | 19.1366 | 3.2884 | 0.5826 | 1.3686 | 0.9442 | 0.6414 | 38.4108 | 43.6897 | 10.2125 | 158.3584 | 56.3103 | 0.0257 | 0.0152 | 0.5448 | 0.027 | 3.3611 | ||
| 2023-03-31 | 0.56 | 7.66 | 0.46 | 2.4596 | 2.9955 | 1.8766 | 11.9849 | 1.8858 | 7.9206 | 7.3626 | 162.8797 | 7.5 | 2.8878 | -24.4724 | 35.2954 | 10.0314 | 1.5138 | 0.302 | 0.7141 | 1.0266 | 0.6532 | 33.1701 | 43.1029 | 9.7953 | -- | 56.8971 | -0.0154 | -0.0046 | -0.2472 | -0.0082 | -1.0064 | ||
| 2022-12-31 | 0.56 | 7.66 | 0.46 | 2.4454 | 2.7026 | 7.9752 | 14.7829 | 9.2426 | 9.4897 | 8.6937 | 172.5329 | 7.5 | 37.6159 | 20.58 | 37.7897 | 40.9436 | 5.7519 | 1.2703 | 3.3279 | 1.0657 | 0.6988 | 39.999 | 41.4831 | 9.1025 | 165.3934 | 58.5169 | 0.0421 | 0.0461 | 0.5784 | 0.0788 | 9.5496 | ||
| 云图控股 (002539) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 1586968.25 | 1514305.07 | 24663.47 | 49056.28 | 12776.28 | 79832.80 | 78501.56 | 69086.83 | ||||
| 2025-06-30 | 1140021.51 | 1084800.71 | 17309.36 | 33841.20 | 7859.89 | 61327.79 | 60037.78 | 52247.60 | ||||
| 2025-03-31 | 571154.13 | 542422.35 | 7782.06 | 17293.17 | 3614.06 | 31813.41 | 31420.36 | 26030.23 | ||||
| 2024-12-31 | 2038118.25 | 1966665.16 | 29325.51 | 56639.17 | 18469.70 | 91421.85 | 91209.27 | 81920.22 | ||||
| 2024-09-30 | 1569662.46 | 1508882.46 | 21651.19 | 41679.34 | 12537.75 | 77748.24 | 78210.75 | 68187.67 | ||||
| 2024-06-30 | 1100531.29 | 1053780.28 | 14389.31 | 26451.25 | 7700.47 | 52634.66 | 52713.77 | 46061.02 | ||||
| 2024-03-31 | 495433.07 | 480749.98 | 6253.23 | 15031.99 | 2880.50 | 25643.09 | 25363.06 | 21457.10 | ||||
| 2023-12-31 | 2176721.69 | 2099154.69 | 34026.75 | 55874.09 | 13231.85 | 101734.29 | 102015.42 | 87309.16 | ||||
| 2023-09-30 | 1614591.35 | 1547540.61 | 24211.77 | 49688.28 | 8642.45 | 82274.05 | 83011.78 | 69936.57 | ||||
| 2023-06-30 | 1075211.98 | 1028778.41 | 16226.88 | 32803.10 | 3851.10 | 59757.87 | 60423.44 | 50797.53 | ||||
| 2023-03-31 | 567710.50 | 533843.51 | 7894.33 | 16561.76 | 3267.28 | 41798.47 | 41772.89 | 35447.17 | ||||
| 2022-12-31 | 2050177.27 | 1879807.13 | 30313.27 | 59712.06 | 13944.66 | 178235.50 | 175662.05 | 149174.00 | ||||
| 云图控股 (002539) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 212897.21 | 53728.51 | 130795.30 | -- | 1659955.30 | 1659955.30 | 2555121.82 | 717612.66 | 717612.66 | 1617154.08 | 925675.01 | 2555121.82 |
| 2025-06-30 | 259566.02 | 59605.71 | 80654.60 | 2448.79 | 1529035.18 | 1529035.18 | 2328836.28 | 632124.34 | 632124.34 | 1406073.12 | 910910.31 | 2328836.28 |
| 2025-03-31 | 298602.22 | 47327.96 | 113432.05 | -- | 1457120.58 | 1457120.58 | 2376481.78 | 573035.86 | 573035.86 | 1467062.24 | 896558.94 | 2376481.78 |
| 2024-12-31 | 294669.00 | 44077.96 | 139199.85 | 4706.15 | 1406260.73 | 1406260.73 | 2364859.59 | 453350.78 | 453350.78 | 1472455.51 | 881648.95 | 2364859.59 |
| 2024-09-30 | 346423.65 | 40942.98 | 100146.12 | -- | 1340147.60 | 1340147.60 | 2265668.55 | 436876.91 | 436876.91 | 1386217.41 | 868977.86 | 2265668.55 |
| 2024-06-30 | 321725.85 | 42401.25 | 81771.11 | 10158.05 | 1283438.92 | 1283438.92 | 2046154.35 | 394342.06 | 394342.06 | 1189175.06 | 846998.98 | 2046154.35 |
| 2024-03-31 | 320447.75 | 37728.80 | 83270.14 | -- | 1255898.86 | 1255898.86 | 2084890.58 | 361102.42 | 361102.42 | 1227761.39 | 850385.92 | 2084890.58 |
| 2023-12-31 | 259482.04 | 39625.22 | 118658.40 | 9865.41 | 1229779.43 | 1229779.43 | 2049875.52 | 274002.14 | 274002.14 | 1215498.73 | 827646.20 | 2049875.52 |
| 2023-09-30 | 298255.74 | 60073.67 | 155051.69 | -- | 1188164.25 | 1188164.25 | 2009232.97 | 268464.34 | 268464.34 | 1191611.88 | 810874.39 | 2009232.97 |
| 2023-06-30 | 316288.35 | 52771.96 | 95454.51 | 13940.98 | 1042938.75 | 1042938.75 | 1820464.71 | 201673.77 | 201673.77 | 1025109.28 | 788772.61 | 1820464.71 |
| 2023-03-31 | 288805.72 | 53586.56 | 160328.29 | -- | 995034.01 | 995034.01 | 1888918.38 | 204057.56 | 204057.56 | 1074739.06 | 806205.50 | 1888918.38 |
| 2022-12-31 | 361397.88 | 59600.55 | 171977.84 | 13498.93 | 907570.21 | 907570.21 | 1870479.63 | 191029.63 | 191029.63 | 1094546.05 | 768001.27 | 1870479.63 |
| 云图控股 (002539) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 1195690.06 | 1140165.67 | 55524.39 | 57793.39 | 324352.52 | -266559.13 | 688693.00 | -- | 749493.00 | 529121.53 | 220371.47 | |
| 2025-06-30 | 868685.92 | 782808.72 | 85877.19 | 45239.24 | 159329.11 | -114089.87 | 466064.00 | -- | 543814.00 | 436393.64 | 107420.36 | |
| 2025-03-31 | 429902.62 | 387343.28 | 42559.34 | 27911.93 | 78789.77 | -50877.84 | 223200.00 | -- | 281700.00 | 187638.89 | 94061.11 | |
| 2024-12-31 | 1485132.07 | 1422095.45 | 63036.61 | 143167.08 | 349970.47 | -206803.39 | 808340.00 | -- | 808340.00 | 677617.34 | 130722.66 | |
| 2024-09-30 | 1144043.83 | 1060604.31 | 83439.52 | 138114.74 | 290007.71 | -151892.97 | 689749.90 | -- | 689749.90 | 607933.51 | 81816.39 | |
| 2024-06-30 | 762946.57 | 676104.61 | 86841.96 | 107977.46 | 190500.34 | -82522.88 | 541329.90 | -- | 541329.90 | 507296.76 | 34033.14 | |
| 2024-03-31 | 358280.10 | 323295.41 | 34984.69 | 88585.18 | 123728.34 | -35143.15 | 223950.00 | -- | 241850.00 | 185340.66 | 56509.34 | |
| 2023-12-31 | 1566663.42 | 1501106.85 | 65556.57 | 185105.02 | 542486.39 | -357381.37 | 676940.00 | -- | 677234.00 | 513593.60 | 163640.40 | |
| 2023-09-30 | 1153170.98 | 1101656.38 | 51514.60 | 110026.06 | 419089.87 | -309063.80 | 633250.00 | -- | 633544.00 | 482138.94 | 151405.06 | |
| 2023-06-30 | 712753.72 | 685077.60 | 27676.12 | 48957.17 | 233937.56 | -184980.38 | 383850.00 | -- | 383850.00 | 326719.97 | 57130.03 | |
| 2023-03-31 | 373749.70 | 382512.45 | -8762.75 | 19934.41 | 110933.80 | -90999.39 | 126050.00 | -- | 126050.00 | 110064.26 | 15985.74 | |
| 2022-12-31 | 1608653.84 | 1522371.72 | 86282.12 | 92751.46 | 234734.21 | -141982.75 | 552200.00 | -- | 754455.48 | 522738.60 | 231716.88 | |
| 云图控股 (002539) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-07-15 |
| 报告期 | 2023-06-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-6月归属于上市公司股东的净利润为：50000万元至55000万元，与上年同期相比变动幅度：-49.4%至-44.34%。 |
| 上年同期每股收益(元) | 0.98 |
| 行业 | 化肥行业 |
| 概念 | 社保重仓,调味品,食品,化肥,磷化工,股权转让,电竞,腾讯概念股,游戏,手游 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |