Yunzhongma 云中马
26 significant filings since 30 May 2026: 7 on share issue, 5 on buyback and 4 on guarantee or financial assistance, and 3 other kinds. The latest, on 4 Sep 2026: 浙江云中马股份有限公司关于向特定对象发行股票募集说明书(注册稿)更新的提示性公告.
自 30 May 2026 起有 26 份重大公告:share issue 7 份、buyback 5 份、guarantee or financial assistance 4 份,另有 3 类。最新一份(4 Sep 2026):浙江云中马股份有限公司关于向特定对象发行股票募集说明书(注册稿)更新的提示性公告。
As of 25 Sep 2026 截至2026年9月25日
Yunzhongma 云中马, listed on the Shanghai Stock Exchange as 603130, operates in the Textile Manufacturing industry and was listed on 18 Nov 2022. The company reported revenue of RMB2.67bn in 2025, up 2.2% from RMB2.62bn in 2024. Attributable net profit rose 4.2% to RMB104.6m, while net profit excluding non-recurring items declined 6.9%. Operating cash flow per share was strong at RMB2.65 in 2025, with a cash flow to net profit ratio of 3.49x. As of 30 Jun 2026, the company had a liabilities to assets ratio of 56.0%, a current ratio of 1.12 and a quick ratio of 0.99. In the first half of 2026, revenue was RMB1.26bn, up 0.8%, and attributable net profit was RMB40.1m, up 12.1%. The stock has shown high volatility, with 13 trading days in the past year closing 9% or more from the prior day.
云中马(603130)于2022年11月18日在上交所上市,属于纺织制造行业。2025年营业收入为26.75亿元,较2024年的26.18亿元增长2.2%;归母净利润为1.05亿元,同比增长4.2%,但扣非净利润同比下降6.9%。2025年每股经营现金流为2.65元,经营现金流与净利润之比达3.49倍。截至2026年6月30日,资产负债率为56.0%,流动比率1.12,速动比率0.99。2026年上半年营业收入12.55亿元,同比上升0.8%;归母净利润4,007.7万元,同比增长12.1%。过去12个月有13个交易日收盘涨跌幅达9%及以上,股价波动较大。
- Change in attributable net profit for the full year 2026
2026年全年归母净利润变动情况 - Revenue growth in the second half of 2026 compared to the first half
2026年下半年营业收入相较于上半年的增长情况 - Operating cash flow per share for the full year 2026
2026年全年每股经营现金流 - Liabilities to assets ratio at year-end 2026
2026年末资产负债率 - Number of trading days with 9% or more daily price change in the next 12 months
未来12个月中单日涨跌幅达9%及以上的交易日数量 - Next shareholder distribution announcement
下一次股东分红公告
- Company: Yunzhongma 云中马, Shanghai Stock Exchange 603130; industry Textile Manufacturing; listed 18 Nov 2022.
公司:云中马,上海证券交易所 603130;行业:纺织制造;上市日期:2022年11月18日。 - Close on 24 Sep 2026 RMB38.68; close on 24 Sep 2025 RMB40.46, RMB40.27 in today's terms; one-year change, adjusted for distributions and share changes -3.9%.
2026年9月24日收盘价38.68元;2025年9月24日收盘价40.46元(前复权40.27元);一年涨跌幅(复权)-3.9%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB33.62 to RMB63.78.
52周区间(前复权)33.62元至63.78元。 - In the last 12 months 13 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 20 Apr 2026 +10.0%; 30 Jun 2026 +10.0%; 15 Jul 2026 +10.0%; 3 Aug 2026 +10.0%; 10 Aug 2026 +10.0%. The longest run of them on consecutive trading days: 2 days.
近12个月共有13个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近5个:2026年4月20日 +10.0%;2026年6月30日 +10.0%;2026年7月15日 +10.0%;2026年8月3日 +10.0%;2026年8月10日 +10.0%。其中最长连续2个交易日。 - Market capitalisation RMB5.32bn; P/E TTM 48.9; price to book 3.72x.
总市值53.19亿元;市盈率(TTM)48.9;市净率3.72倍。 - Revenue 2025 RMB2.67bn; 2024 RMB2.62bn; change +2.2%.
营业收入2025年26.75亿元;2024年26.18亿元;同比+2.2%。 - Attributable net profit 2025 RMB104.6m; 2024 RMB100.4m; change +4.2%.
归属于母公司股东的净利润2025年1.05亿元;2024年1.00亿元;同比+4.2%。 - Net profit excluding non-recurring items, 2025 change -6.9%.
2025年扣除非经常性损益后的净利润同比-6.9%。 - Basic EPS 2025 RMB0.76; 2024 RMB0.73.
基本每股收益2025年0.76元;2024年0.73元。 - Operating cash flow per share 2025 RMB2.65; 2024 RMB0.49; operating cash flow to net profit 3.49x.
每股经营现金流2025年2.65元;2024年0.49元;经营现金流与净利润之比3.49倍。 - 2025 gross margin 8.2%; net margin 3.9%; ROE 7.6%.
2025年毛利率8.2%;净利率3.9%;净资产收益率7.6%。 - At 30 Jun 2026: liabilities to assets 56.0%; current ratio 1.12; quick ratio 0.99; receivable days 56; inventory days 21.
截至2026年6月30日:资产负债率56.0%;流动比率1.12;速动比率0.99;应收账款周转天数56;存货周转天数21。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB1.26bn, change +0.8%; attributable net profit RMB40.1m, change +12.1%; operating cash flow per share RMB1.83.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入12.55亿元,同比+0.8%;归母净利润4,007.7万元,同比+12.1%;每股经营现金流1.83元。 - Ownership: actual controller 叶福忠; largest holder at 31 Jul 2026: 叶福忠, 45.22%.
股权:实际控制人:叶福忠;2026年7月31日第一大股东:叶福忠,持股45.22%。 - Latest distribution: ex-date 23 Apr 2026, cash RMB0.23 per share.
最近一次分配:除权除息日2026年4月23日,每股现金0.23元。 - Aurelian Grade D, score 44.8 of 100, graded within a peer group of 32 companies in its industry; no rank among peers is given.
金源评级D,得分44.8(满分100),于行业同业32家中评定;未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。