中财网 中财网股票行情
行云科技(300209)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)117506.9425420.9411197.5614477.055885.18
营业收入(万元)117506.9425420.9411197.5614477.055885.18
营业总成本(万元)87349.1325285.7113964.7826168.1011269.46
营业成本(万元)64579.0416583.7310405.3412293.175120.70
净利润(万元)27019.551353.86-2106.05-8181.20-7314.39
归属于母公司的净利润(万元)26913.611201.54-2203.64-8318.40-7232.30
营业利润(万元)28720.15-927.95-2766.70-11423.47-8286.75
利润总额(万元)29623.02-42.95-2763.39-9954.52-7292.19
少数股东损益(万元)125.09224.4715.63-1091.34-89.97
基本每股收益(元)0.29(元)0.01(元)-0.02(元)-0.09(元)-0.08(元)
稀释每股收益(元)0.29(元)0.01(元)-0.02(元)-0.09(元)-0.08(元)
非经常性损益(万元)----2.161052.51--
扣除非经常性损益后净利润(万元)27065.92671.74-2205.80-9370.91-7823.63
总资产(万元)565048.62344452.01145652.15130835.58112821.75
总负债(万元)442090.05253444.6060734.0943927.0924709.36
归属于母公司股东权益合计(万元)123778.9793964.0989769.7991775.8492435.91
股东权益合计(万元)122958.5791007.4184918.0786908.4988112.40
实收资本(股本)(万元)92863.6192863.6192863.6192863.6192863.61
资本公积(万元)429048.21424899.02424083.98423983.98423484.47
未分配利润(万元)-385770.02-411482.09-414806.62-412602.98-416922.40
经营活动产生的现金流量净额(万元)23818.0319381.97-37418.35-16377.251034.01
经营活动现金流入小计(万元)222080.64114836.2615937.0919196.157928.21
经营活动现金流出小计(万元)198262.6195454.2853355.4335573.416894.20
投资活动产生的现金流量净额(万元)-220710.42-99325.30-38.40323.89223.92
投资活动现金流入小计(万元)83.6655.16--602.50472.88
投资活动现金流出小计(万元)220794.0999380.4738.40278.61248.96
筹资活动产生的现金流量净额(万元)226484.9056445.3211949.24-8322.63-14840.73
筹资活动现金流入小计(万元)248834.1858974.0013968.987326.970.00
筹资活动现金流出小计(万元)22349.282528.682019.7415649.6014840.73
期末现金及现金等价物余额(万元)117163.3664181.3462121.6587659.1097466.14
最后修改日期2026-10-222026-07-302026-04-302026-04-292026-04-29
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