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慧博云通(301316)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)194406.63127020.9361504.62224508.35162063.79
营业收入(万元)194406.63127020.9361504.62224508.35162063.79
营业总成本(万元)188449.73125440.6460763.08222345.83160451.58
营业成本(万元)157124.67104009.5550635.38178045.22127507.17
净利润(万元)4346.751888.08745.479734.967386.65
归属于母公司的净利润(万元)4433.781946.50766.399779.237408.97
营业利润(万元)4613.601992.47232.228216.266744.74
利润总额(万元)4282.241790.19231.518635.466596.46
少数股东损益(万元)-28.48-69.43-166.75-627.80101.27
基本每股收益(元)0.11(元)0.05(元)0.02(元)0.24(元)0.18(元)
稀释每股收益(元)0.11(元)0.05(元)0.02(元)0.24(元)0.18(元)
非经常性损益(万元)--674.15--6364.545266.74
扣除非经常性损益后净利润(万元)3782.501272.34313.623414.692142.23
总资产(万元)196627.50191119.51194712.24198786.71204373.07
总负债(万元)72269.0569738.5570919.2276043.4080186.61
归属于母公司股东权益合计(万元)111896.00108708.40110849.99109436.97110103.64
股东权益合计(万元)124358.45121380.96123793.02122743.32124186.46
实收资本(股本)(万元)40360.1040400.0040400.0040400.0040400.00
资本公积(万元)34024.9033767.6133051.7132384.1635399.13
未分配利润(万元)39108.0236620.7439473.4638707.0636666.52
经营活动产生的现金流量净额(万元)-12597.31-13846.05-12628.309437.25-12649.04
经营活动现金流入小计(万元)187209.11117733.9554390.40239156.11153308.34
经营活动现金流出小计(万元)199806.42131580.0067018.70229718.86165957.38
投资活动产生的现金流量净额(万元)-1722.70-1011.42529.3314384.9913773.45
投资活动现金流入小计(万元)8247.418145.141585.4822228.5419028.46
投资活动现金流出小计(万元)9970.109156.561056.157843.565255.00
筹资活动产生的现金流量净额(万元)-8378.93-9592.71-4912.41-5001.815141.32
筹资活动现金流入小计(万元)24615.0118075.102500.6130828.7027666.19
筹资活动现金流出小计(万元)32993.9327667.817413.0235830.5222524.87
期末现金及现金等价物余额(万元)28571.2626901.6034440.6951530.9938763.92
最后修改日期2026-10-272026-08-272026-04-282026-04-292025-10-28
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