中财网 中财网股票行情
青云科技(688316)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)12743.048741.774763.0522810.5016487.15
营业收入(万元)12743.048741.774763.0522810.5016487.15
营业总成本(万元)17861.5412073.876092.8729363.1221828.75
营业成本(万元)9697.156352.993139.9615826.8111623.65
净利润(万元)-4501.36-3519.33-1406.52-6737.10-5045.39
归属于母公司的净利润(万元)-4407.00-3450.64-1372.01-6666.31-4998.82
营业利润(万元)-4662.25-3436.58-1371.54-6556.55-4950.42
利润总额(万元)-4706.29-3471.94-1371.54-6571.53-4964.26
少数股东损益(万元)-302.06-22.44-0.65104.1034.57
基本每股收益(元)-0.92(元)-0.72(元)-0.29(元)-1.39(元)-1.05(元)
稀释每股收益(元)-0.92(元)-0.72(元)-0.29(元)-1.39(元)-1.05(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4381.54-3455.03-1391.89-6986.05-5105.01
总资产(万元)33537.3833747.4637678.7534367.8839262.68
总负债(万元)27624.3226713.3028509.9932091.9535390.84
归属于母公司股东权益合计(万元)2276.363117.835314.112151.253816.69
股东权益合计(万元)5913.067034.169168.752275.933871.84
实收资本(股本)(万元)4792.204789.814789.814789.814789.81
资本公积(万元)124099.41123961.24124044.71119475.33119449.06
未分配利润(万元)-126587.59-125631.22-123552.59-122180.58-120513.09
经营活动产生的现金流量净额(万元)41.12-1387.39963.25-2145.54-3679.23
经营活动现金流入小计(万元)22675.4214668.415727.2830906.7619936.72
经营活动现金流出小计(万元)22634.3016055.804764.0233052.3023615.95
投资活动产生的现金流量净额(万元)-3528.00-3598.59-597.42-722.84-303.51
投资活动现金流入小计(万元)129.6455.6041.2719.4819.00
投资活动现金流出小计(万元)3657.643654.19638.69742.32322.51
筹资活动产生的现金流量净额(万元)1958.901802.512672.05-16177.17-13642.78
筹资活动现金流入小计(万元)22481.3113885.216970.2341867.6637057.51
筹资活动现金流出小计(万元)20522.4112082.714298.1858044.8350700.28
期末现金及现金等价物余额(万元)2830.661174.527395.594360.055781.92
最后修改日期2026-10-292026-08-272026-05-062026-04-292026-02-27
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