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云星宇(920806)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)92615.3670590.8948301.09158136.6296146.20
营业收入(万元)92615.3670590.8948301.09158136.6296146.20
营业总成本(万元)92223.0368127.6146452.88150628.1194199.06
营业成本(万元)78902.6760177.8443100.34129720.8681357.03
净利润(万元)612.572321.061827.867635.022468.75
归属于母公司的净利润(万元)612.572321.061827.867635.022468.75
营业利润(万元)883.512765.912064.318177.242376.69
利润总额(万元)877.812765.992064.318423.182622.57
少数股东损益(万元)168.15112.4153.21136.29109.41
基本每股收益(元)0.02(元)0.08(元)0.06(元)0.25(元)0.08(元)
稀释每股收益(元)----------
非经常性损益(万元)1554.52--82.611338.731240.38
扣除非经常性损益后净利润(万元)-941.95--1745.256296.291228.37
总资产(万元)392830.71399502.41410342.03439257.57344612.43
总负债(万元)240245.40244814.35253199.00283995.62194543.62
归属于母公司股东权益合计(万元)152585.31153784.66156298.83154470.97149304.70
股东权益合计(万元)152585.31154688.06157143.03155261.96150068.81
实收资本(股本)(万元)30073.6730073.6730073.6730073.6730073.67
资本公积(万元)38522.3438013.2038013.2038013.2038013.20
未分配利润(万元)73986.2675694.7578208.9276381.0672025.90
经营活动产生的现金流量净额(万元)-34713.79-22100.57-15655.6858319.17-30721.69
经营活动现金流入小计(万元)110514.0180829.1250280.41223111.2897671.33
经营活动现金流出小计(万元)145227.80102929.6965936.09164792.12128393.02
投资活动产生的现金流量净额(万元)-6314.90-1284.64-25100.805750.66-4341.56
投资活动现金流入小计(万元)199348.62128241.8847084.66204678.38159616.71
投资活动现金流出小计(万元)205663.51129526.5272185.46198927.73163958.27
筹资活动产生的现金流量净额(万元)-4138.29-3578.05-40.11-4379.95-3874.98
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4138.293578.0540.114379.953874.98
期末现金及现金等价物余额(万元)107746.78125950.50112117.17152913.7654285.67
最后修改日期2026-10-292026-08-252026-04-282026-04-292025-10-29
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