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星云股份(300648)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)103017.0569018.0823964.4595494.1085135.57
营业收入(万元)103017.0569018.0823964.4595494.1085135.57
营业总成本(万元)101327.7967917.5325358.41116960.3185478.22
营业成本(万元)69944.2346974.2915761.3163772.8057371.61
净利润(万元)-242.061753.69-1646.42-21979.63-3458.99
归属于母公司的净利润(万元)-146.431822.51-1604.06-22003.53-3498.67
营业利润(万元)1014.183179.91-1076.30-19447.89-3004.16
利润总额(万元)994.073228.06-1075.43-19324.00-2988.43
少数股东损益(万元)-7.272.84-8.00-15.14-8.97
基本每股收益(元)-0.01(元)0.10(元)-0.09(元)-1.33(元)-0.22(元)
稀释每股收益(元)-0.01(元)0.10(元)-0.09(元)-1.33(元)-0.22(元)
非经常性损益(万元)----386.792783.03--
扣除非经常性损益后净利润(万元)-5141.70-3037.30-1990.85-24786.56-4949.52
总资产(万元)304911.57293134.68276274.99271515.85270492.34
总负债(万元)187469.49173686.74160189.15153775.58134244.35
归属于母公司股东权益合计(万元)117396.17119391.92116040.66117687.08136188.64
股东权益合计(万元)117442.07119447.94116085.84117740.26136247.99
实收资本(股本)(万元)17428.1417428.1417428.1417428.1417428.14
资本公积(万元)120088.81120088.81120137.67120137.67120118.60
未分配利润(万元)-23313.88-21344.94-24771.51-23167.45-4662.58
经营活动产生的现金流量净额(万元)-2822.14400.991674.8715537.059320.26
经营活动现金流入小计(万元)99304.4266902.7734894.50113548.7785378.12
经营活动现金流出小计(万元)102126.5666501.7833219.6398011.7376057.86
投资活动产生的现金流量净额(万元)-7350.48226.35-2297.98-45163.99-37606.63
投资活动现金流入小计(万元)87930.2160532.7839747.5224283.1293.45
投资活动现金流出小计(万元)95280.6960306.4442045.4969447.1137700.08
筹资活动产生的现金流量净额(万元)13423.527167.426791.9045124.0746457.69
筹资活动现金流入小计(万元)54039.1132063.4022329.71138116.19115127.78
筹资活动现金流出小计(万元)40615.5924895.9815537.8192992.1368670.10
期末现金及现金等价物余额(万元)27157.1031751.3530267.4924234.6626969.25
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-29
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