| 云意电气 (300304) 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 | 0.54 | 3.9 | 0.41 | 0.4818 | 2.1047 | 8.4147 | 33.5185 | 8.9619 | 36.6165 | 25.5259 | 131.1813 | 14.52 | 7.0509 | 15.7014 | 15.675 | 2.9448 | 2.1756 | 0.3886 | 0.4967 | 3.6475 | 3.048 | 135.3761 | 77.8612 | 0 | -- | 22.1388 | 0.1468 | 0.0536 | 0.6368 | 0.242 | 26.3491 | ||
| 2025-06-30 | 0.54 | 3.9 | 0.41 | 0.4707 | 2.0097 | 5.6671 | 32.834 | 5.9129 | 37.0779 | 25.501 | 128.6043 | 14.52 | 6.9535 | 8.4672 | 12.2139 | 1.8848 | 1.5046 | 0.262 | 0.3331 | 3.8356 | 3.2206 | 155.204 | 78.6356 | 0 | 652.5912 | 21.3644 | 0.1869 | 0.0469 | 0.8282 | 0.2197 | 24.2738 | ||
| 2025-03-31 | 0.54 | 3.9 | 0.41 | 0.4818 | 1.9415 | 2.5459 | 31.4533 | 2.6202 | 31.7668 | 23.0753 | 135.946 | 14.52 | 10.5469 | -4.2792 | 11.8175 | 0.914 | 0.7519 | 0.1266 | 0.163 | 3.5197 | 2.969 | 160.2468 | 76.6945 | 0 | -- | 23.3055 | 0.0976 | 0.012 | 0.4718 | 0.0515 | 5.7028 | ||
| 2024-12-31 | 0.54 | 3.9 | 0.41 | 0.4818 | 1.8336 | 10.8023 | 31.0637 | 11.225 | 31.0277 | 22.6421 | 137.6464 | 14.52 | 28.3486 | 32.0301 | 8.1455 | 3.9696 | 3.466 | 0.5561 | 0.7175 | 3.8805 | 3.282 | 177.155 | 78.6729 | 0 | 598.4337 | 21.3271 | 0.1764 | 0.0944 | 0.8737 | 0.4426 | 50.0839 | ||
| 2024-09-30 | 0.54 | 3.9 | 0.41 | 0.4852 | 1.7679 | 8.4128 | 31.948 | 8.6774 | 33.5134 | 23.9924 | 133.5921 | 14.52 | 31.7652 | 32.0443 | 9.8015 | 3.0351 | 2.522 | 0.4067 | 0.5277 | 3.7399 | 3.1695 | 170.4871 | 77.8513 | 0 | -- | 22.1487 | 0.1517 | 0.0598 | 0.7111 | 0.2701 | 30.6609 | ||
| 2024-06-30 | 0.54 | 3.9 | 0.41 | 0.4837 | 1.6594 | 5.8629 | 32.327 | 6.0091 | 35.4298 | 24.8046 | 130.3418 | 14.52 | 41.4995 | 32.241 | 7.2674 | 1.8806 | 1.6634 | 0.27 | 0.3541 | 3.529 | 2.995 | 149.8043 | 76.2861 | 0 | 555.16 | 23.7139 | 0.0713 | 0.0188 | 0.3203 | 0.0792 | 8.9938 | ||
| 2024-03-31 | 0.54 | 3.9 | 0.41 | 0.4795 | 1.6212 | 2.974 | 31.7896 | 3.0112 | 36.3329 | 26.1799 | 121.4184 | 14.52 | 41.0792 | 32.514 | 7.567 | 0.9578 | 0.7555 | 0.126 | 0.1651 | 3.6177 | 3.0341 | 160.2036 | 76.3164 | 0 | -- | 23.6836 | 0.0541 | 0.0067 | 0.2262 | 0.0284 | 3.29 | ||
| 2023-12-31 | 0.54 | 3.9 | 0.41 | 0.4795 | 1.5022 | 8.8481 | 30.2227 | 9.3364 | 30.3583 | 22.1387 | 136.5826 | 14.52 | 42.2945 | 135.2507 | 11.6811 | 3.8775 | 2.9676 | 0.4758 | 0.6158 | 3.5879 | 3.0704 | 144.2597 | 76.2373 | 0 | 509.5744 | 23.7627 | 0.127 | 0.0573 | 0.6471 | 0.241 | 27.9203 | ||
| 2023-09-30 | 0.54 | 3.9 | 0.41 | 0.4834 | 1.4535 | 6.9957 | 29.7047 | 7.275 | 33.4593 | 24.5979 | 120.7345 | 14.52 | 41.9901 | 146.0661 | 12.9119 | 2.9882 | 2.2033 | 0.3417 | 0.4375 | 3.9596 | 3.4149 | 167.9647 | 77.8133 | 0 | -- | 22.1867 | -0.0463 | -0.0152 | -0.2175 | -0.0686 | -8.2474 | ||
| 2023-06-30 | 0.54 | 3.9 | 0.41 | 0.4809 | 1.3716 | 4.7557 | 29.9284 | 4.97 | 37.3004 | 27.3408 | 109.5797 | 14.52 | 42.8218 | 131.5861 | 16.0995 | 1.8618 | 1.3231 | 0.2087 | 0.271 | 3.6156 | 3.1124 | 153.1981 | 75.7486 | 0 | 499.8068 | 24.2514 | 0.0355 | 0.0071 | 0.1492 | 0.0293 | 3.4521 | ||
| 2023-03-31 | 0.54 | 3.9 | 0.41 | 0.4761 | 1.3177 | 2.4141 | 28.0951 | 2.4896 | 38.1995 | 28.9519 | 96.9993 | 14.52 | 24.4397 | 1202.9997 | 12.9988 | 0.9565 | 0.6041 | 0.0978 | 0.1267 | 3.6781 | 3.1065 | 169.8183 | 76.1234 | 0 | -- | 23.8766 | 0.0282 | 0.0027 | 0.1108 | 0.0112 | 1.3314 | ||
| 2022-12-31 | 0.54 | 3.9 | 0.41 | 0.474 | 1.2261 | 4.2005 | 28.9701 | 4.3287 | 15.9357 | 12.1558 | 233.2373 | 14.52 | 6.8371 | -43.5251 | 6.2953 | 3.3336 | 2.3425 | 0.3647 | 0.4622 | 4.0877 | 3.4318 | 133.8313 | 78.4145 | 0 | 464.0965 | 21.5855 | 0.0794 | 0.0281 | 0.669 | 0.1302 | 15.8863 | ||
| 云意电气 (300304) 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 | ||||
| 2025-12-31 | 239874.91 | 187209.38 | 3315.39 | 8359.21 | -1210.03 | 59188.53 | 59811.28 | 54021.33 | ||||
| 2025-09-30 | 166611.30 | 129156.23 | 2130.42 | 6360.91 | -2993.99 | 42529.00 | 42571.38 | 38419.17 | ||||
| 2025-06-30 | 109778.56 | 84084.49 | 1358.41 | 3196.05 | -2697.32 | 27994.59 | 28027.57 | 24774.84 | ||||
| 2025-03-31 | 52265.96 | 41538.93 | 636.60 | 1761.31 | -157.81 | 12060.54 | 12092.57 | 10818.46 | ||||
| 2024-12-31 | 214503.19 | 170628.41 | 2769.52 | 7249.99 | -1873.05 | 48567.93 | 48408.48 | 43297.67 | ||||
| 2024-09-30 | 155637.47 | 121610.37 | 1337.50 | 5022.53 | -1214.33 | 37341.18 | 37220.07 | 33205.44 | ||||
| 2024-06-30 | 102641.43 | 78828.20 | 447.64 | 3334.87 | -1391.64 | 25459.79 | 25456.84 | 22840.86 | ||||
| 2024-03-31 | 47279.44 | 36944.12 | 608.34 | 1407.80 | -195.51 | 12377.72 | 12378.65 | 11302.10 | ||||
| 2023-12-31 | 167125.49 | 135037.30 | 2383.74 | 5820.49 | -3004.00 | 36999.44 | 36981.20 | 32793.79 | ||||
| 2023-09-30 | 118117.32 | 96397.65 | 2093.51 | 3800.46 | -2070.65 | 29054.38 | 29060.80 | 25147.20 | ||||
| 2023-06-30 | 72538.35 | 59034.29 | 1128.77 | 2025.43 | -869.16 | 19832.59 | 19811.67 | 17272.14 | ||||
| 2023-03-31 | 33512.68 | 27884.50 | 500.18 | 1085.27 | -272.17 | 9702.55 | 9706.70 | 8528.98 | ||||
| 云意电气 (300304) 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 | 125700.22 | 56170.08 | 2453.57 | -- | 117894.95 | 117894.95 | 456570.57 | 8226.72 | 8226.72 | 101079.30 | 335401.58 | 456570.57 |
| 2025-06-30 | 131197.19 | 59503.08 | 2476.44 | 335.63 | 112936.22 | 112936.22 | 437168.08 | 8866.44 | 8866.44 | 93398.52 | 326105.32 | 437168.08 |
| 2025-03-31 | 143413.83 | 57385.15 | 1886.75 | -- | 109946.93 | 109946.93 | 424940.72 | 9538.80 | 9538.80 | 99034.41 | 309759.02 | 424940.72 |
| 2024-12-31 | 133815.07 | 56985.36 | 2003.93 | 161.14 | 107703.12 | 107703.12 | 400819.81 | 9947.83 | 9947.83 | 85483.42 | 300283.13 | 400819.81 |
| 2024-09-30 | 131288.01 | 51471.03 | 1335.44 | -- | 106696.61 | 106696.61 | 394701.19 | 10413.49 | 10413.49 | 87421.10 | 292972.07 | 394701.19 |
| 2024-06-30 | 121856.73 | 58068.82 | 1423.54 | 196.57 | 102521.96 | 102521.96 | 389584.52 | 11041.86 | 11041.86 | 92385.79 | 283051.51 | 389584.52 |
| 2024-03-31 | 124461.82 | 47642.59 | 1539.86 | -- | 98970.07 | 98970.07 | 380030.63 | 12315.24 | 12315.24 | 90005.03 | 276765.14 | 380030.63 |
| 2023-12-31 | 109646.56 | 51087.50 | 1053.80 | 101.40 | 97929.26 | 97929.26 | 370629.99 | 12065.30 | 12065.30 | 88071.66 | 270191.75 | 370629.99 |
| 2023-09-30 | 111383.30 | 43940.24 | 2054.95 | -- | 96896.03 | 96896.03 | 359468.08 | 13440.51 | 13440.51 | 79754.02 | 267902.74 | 359468.08 |
| 2023-06-30 | 114363.61 | 42805.92 | 1011.49 | 109.71 | 93281.51 | 93281.51 | 363190.11 | 13427.76 | 13427.76 | 88078.54 | 263813.46 | 363190.11 |
| 2023-03-31 | 120578.80 | 34958.08 | 997.93 | -- | 92135.87 | 92135.87 | 353296.57 | 13350.77 | 13350.77 | 84355.36 | 258056.03 | 353296.57 |
| 2022-12-31 | 78557.91 | 35115.02 | 786.81 | 125.71 | 91920.72 | 91920.72 | 331864.45 | 12935.37 | 12935.37 | 71634.56 | 249889.86 | 331864.45 |
| 云意电气 (300304) 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 | 142948.54 | 118482.70 | 24465.84 | 224357.37 | 256015.70 | -31658.34 | -- | -- | 16742.06 | 18543.43 | -1801.37 | |
| 2025-06-30 | 96355.55 | 75836.44 | 20519.11 | 131630.07 | 157568.52 | -25938.45 | -- | -- | 15361.48 | 12350.75 | 3010.72 | |
| 2025-03-31 | 42173.87 | 37070.15 | 5103.72 | 28366.48 | 35736.90 | -7370.42 | -- | -- | 11864.09 | 55.95 | 11808.14 | |
| 2024-12-31 | 190606.46 | 152775.29 | 37831.17 | 97557.40 | 90193.60 | 7363.80 | 10000.00 | -- | 32890.52 | 46691.57 | -13801.05 | |
| 2024-09-30 | 127070.51 | 103459.27 | 23611.24 | 53676.31 | 48901.45 | 4774.86 | 10000.00 | -- | 25823.34 | 25294.02 | 529.31 | |
| 2024-06-30 | 89515.73 | 82199.79 | 7315.94 | 47370.60 | 39446.93 | 7923.67 | 10000.00 | -- | 25599.82 | 25092.17 | 507.65 | |
| 2024-03-31 | 43822.80 | 41266.77 | 2556.03 | 15880.37 | 3608.66 | 12271.70 | 10000.00 | -- | 10000.00 | 8865.07 | 1134.93 | |
| 2023-12-31 | 135139.45 | 113918.28 | 21221.17 | 104118.83 | 93294.11 | 10824.72 | 6400.00 | -- | 38170.85 | 37607.52 | 563.33 | |
| 2023-09-30 | 91449.37 | 96918.53 | -5469.16 | 90907.17 | 69503.31 | 21403.86 | 5400.00 | -- | 35679.62 | 12777.59 | 22902.03 | |
| 2023-06-30 | 68738.56 | 66161.52 | 2577.03 | 64133.27 | 47359.71 | 16773.56 | 5400.00 | -- | 26921.34 | 4565.95 | 22355.38 | |
| 2023-03-31 | 34753.07 | 33807.69 | 945.38 | 38291.42 | 9528.04 | 28763.38 | 4400.00 | -- | 17785.04 | 148.33 | 17636.71 | |
| 2022-12-31 | 97798.05 | 88472.92 | 9325.13 | 144656.64 | 104013.27 | 40643.37 | 9600.00 | -- | 34365.51 | 24594.88 | 9770.63 | |
| 云意电气 (300304) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2024-10-08 |
| 报告期 | 2024-09-30 |
| 类型 | |
| 业绩摘要 | 预计2024年1-9月归属于上市公司股东的净利润为：30428.98万元至35110.37万元，与上年同期相比变动幅度：30%至50%。 |
| 上年同期每股收益(元) | 0.27 |
| 行业 | 汽车零部件 |
| 概念 | 回购,汽车零部件,光伏 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |