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浩云科技(300448)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)12287.538675.614380.5125654.9717828.36
营业收入(万元)12287.538675.614380.5125654.9717828.36
营业总成本(万元)15999.2610265.904598.4531585.0821308.46
营业成本(万元)8625.946006.992889.4016946.1812020.11
净利润(万元)-2550.70-838.30136.63-3451.46-2362.87
归属于母公司的净利润(万元)-2550.70-838.30136.63-3451.46-2362.87
营业利润(万元)-3134.34-1204.59-102.49-4617.09-3357.30
利润总额(万元)-3053.43-1121.63-9.76-4571.07-3253.68
少数股东损益(万元)-614.73-413.20-218.72-1551.03-986.45
基本每股收益(元)-0.04(元)-0.01(元)0.00(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.01(元)0.00(元)-0.05(元)-0.04(元)
非经常性损益(万元)--322.01115.24930.70--
扣除非经常性损益后净利润(万元)-2907.73-1160.3221.39-4382.16-3023.83
总资产(万元)124710.32127397.85130058.84131996.95130131.08
总负债(万元)6191.316003.236292.809856.026434.91
归属于母公司股东权益合计(万元)116873.73119587.80121764.74121628.11122716.70
股东权益合计(万元)118519.02121394.62123766.04122140.93123696.17
实收资本(股本)(万元)67651.7167651.7167651.7167651.7167651.71
资本公积(万元)16598.1216598.1216598.1216598.1216598.12
未分配利润(万元)29133.9631848.0334024.9733888.3535017.73
经营活动产生的现金流量净额(万元)3736.724242.49482.72-380.09-16029.22
经营活动现金流入小计(万元)24029.4118654.499143.7253761.5131707.99
经营活动现金流出小计(万元)20292.6914412.008661.0054141.5947737.21
投资活动产生的现金流量净额(万元)-7047.38-9135.20267.3613205.1412422.64
投资活动现金流入小计(万元)15062.072972.342333.9227097.0226026.66
投资活动现金流出小计(万元)22109.4512107.542066.5613891.8813604.02
筹资活动产生的现金流量净额(万元)-2260.62-1284.5933.61-1764.26-1962.06
筹资活动现金流入小计(万元)140.00100.00100.00887.00637.00
筹资活动现金流出小计(万元)2400.621384.5966.392651.262599.06
期末现金及现金等价物余额(万元)42723.1842117.1749078.1648294.4731665.03
最后修改日期2026-10-262026-08-232026-04-272026-04-232026-01-30
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