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ST云城(600239)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)97135.2866156.0934212.28175448.36133592.69
营业收入(万元)97135.2866156.0934212.28175448.36133592.69
营业总成本(万元)96421.0165530.7434749.42187173.28135196.99
营业成本(万元)61295.9141120.7521975.52117268.6689095.37
净利润(万元)25836.186813.74-2309.76-28500.15-3522.18
归属于母公司的净利润(万元)25836.186813.74-2309.76-28500.15-3522.18
营业利润(万元)27059.435834.82-490.73-25834.99-611.30
利润总额(万元)27338.177496.98-983.90-27538.86-773.86
少数股东损益(万元)-779.21-823.3667.57-6020.39-1771.94
基本每股收益(元)0.16(元)0.04(元)-0.01(元)-0.18(元)-0.02(元)
稀释每股收益(元)0.16(元)0.04(元)-0.01(元)-0.18(元)-0.02(元)
非经常性损益(万元)-----529.742983.957846.74
扣除非经常性损益后净利润(万元)-10291.20-8379.00-1780.02-31484.10-11368.92
总资产(万元)916740.12899564.43953918.14969107.921036247.64
总负债(万元)725568.03727458.94781783.23794730.82832490.00
归属于母公司股东权益合计(万元)129116.58110094.14100970.63103280.40128258.37
股东权益合计(万元)191172.09172105.49172134.91174377.09203757.63
实收资本(股本)(万元)160568.69160568.69160568.69160568.69160568.69
资本公积(万元)464182.77464182.77464182.77464182.77464182.77
未分配利润(万元)-525709.02-544731.46-553854.96-551545.20-526567.23
经营活动产生的现金流量净额(万元)12865.766084.70173.9777694.9967356.01
经营活动现金流入小计(万元)109698.7675328.7438445.70246701.98192381.80
经营活动现金流出小计(万元)96833.0069244.0338271.73169006.99125025.79
投资活动产生的现金流量净额(万元)19001.7919154.13-403.05-10017.88-6120.21
投资活动现金流入小计(万元)24270.9424269.550.05226.784.99
投资活动现金流出小计(万元)5269.155115.42403.1010244.676125.20
筹资活动产生的现金流量净额(万元)-53269.43-44684.27-10321.05-65591.02-53812.13
筹资活动现金流入小计(万元)------30790.9222500.00
筹资活动现金流出小计(万元)53269.4344684.2710321.0596381.9476312.13
期末现金及现金等价物余额(万元)47108.9849065.4257960.7468510.8673848.44
最后修改日期2026-10-302026-08-242026-04-302026-04-292025-10-28
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