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ST云动(000903)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)303164.13232980.83123650.14468341.31386631.95
营业收入(万元)303164.13232980.83123650.14468341.31386631.95
营业总成本(万元)341417.19252633.72129737.34571271.37422929.77
营业成本(万元)289957.06218285.14113594.88479119.51369633.71
净利润(万元)-36172.86-16981.58-3879.83-98966.87-31169.37
归属于母公司的净利润(万元)-36172.86-16981.58-3879.83-98966.87-31169.37
营业利润(万元)-36306.42-17119.75-3836.58-98428.63-30755.05
利润总额(万元)-36423.43-17237.56-3870.30-99060.07-31380.07
少数股东损益(万元)-356.62-211.82-107.07-423.75-363.00
基本每股收益(元)-0.19(元)-0.09(元)-0.02(元)-0.51(元)-0.16(元)
稀释每股收益(元)-0.19(元)-0.09(元)-0.02(元)-0.51(元)-0.16(元)
非经常性损益(万元)----30.36360.22--
扣除非经常性损益后净利润(万元)-36148.85-16922.49-3910.19-99327.09-31236.15
总资产(万元)846047.20906832.09961784.08959482.531026792.19
总负债(万元)816396.72858092.73899807.99893899.99893378.16
归属于母公司股东权益合计(万元)29648.3648599.9461514.3765178.83132962.93
股东权益合计(万元)29650.4848739.3561976.0965582.55133414.04
实收资本(股本)(万元)192026.16193484.44193484.44193484.44193496.14
资本公积(万元)224178.54224964.51224964.51224964.51224971.37
未分配利润(万元)-428787.89-409596.61-396494.85-392615.03-324817.53
经营活动产生的现金流量净额(万元)-56864.13-35377.98-24524.0915381.73-42579.03
经营活动现金流入小计(万元)261380.13176224.9272886.70470161.74365444.87
经营活动现金流出小计(万元)318244.26211602.8997410.78454780.01408023.90
投资活动产生的现金流量净额(万元)5115.845499.325272.57-8303.32-6930.87
投资活动现金流入小计(万元)9523.779522.368010.6811322.007270.99
投资活动现金流出小计(万元)4407.934023.052738.1119625.3214201.87
筹资活动产生的现金流量净额(万元)33544.2216592.2611269.85-17996.1238346.68
筹资活动现金流入小计(万元)609488.69450704.91315734.21717099.31542771.41
筹资活动现金流出小计(万元)575944.47434112.65304464.35735095.43504424.73
期末现金及现金等价物余额(万元)5925.3210842.9816147.7424129.4023884.91
最后修改日期2026-10-252026-08-252026-04-282026-04-282025-10-29
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