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华创云信(600155)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)230768.26175813.0968237.93314778.66206302.63
营业收入(万元)230768.26175813.0968237.93314778.66206302.63
营业总成本(万元)208092.37144710.1266196.96296462.74185983.68
营业成本(万元)----------
净利润(万元)17725.1221639.772876.7718215.5819583.25
归属于母公司的净利润(万元)18248.9523864.313105.1018201.4120467.75
营业利润(万元)22675.8931102.972040.9718315.9220318.96
利润总额(万元)20171.1230108.771928.6918045.3220097.94
少数股东损益(万元)-13124.84-8076.49-5274.39-15368.43-14051.61
基本每股收益(元)0.08(元)0.11(元)0.01(元)0.08(元)0.09(元)
稀释每股收益(元)0.08(元)0.11(元)0.01(元)0.08(元)0.09(元)
非经常性损益(万元)------2946.751186.45
扣除非经常性损益后净利润(万元)18290.9823253.372847.1715254.6619281.30
总资产(万元)7021145.227065466.516445555.055915889.195999665.36
总负债(万元)4896832.344923686.174340129.363808079.863882906.17
归属于母公司股东权益合计(万元)2008760.672020915.512000785.991997909.141998584.07
股东权益合计(万元)2124312.882141780.342105425.692107809.332116759.19
实收资本(股本)(万元)218318.88221354.25221354.25221354.25221354.25
资本公积(万元)1526676.521545951.371544584.861544584.781543892.05
未分配利润(万元)135887.75141503.11120743.90117638.80129065.49
经营活动产生的现金流量净额(万元)593159.37261337.45182916.13-212738.87-150821.70
经营活动现金流入小计(万元)1595472.101271881.79622234.44845201.81584928.91
经营活动现金流出小计(万元)1002312.731010544.34439318.311057940.68735750.61
投资活动产生的现金流量净额(万元)-2875.04-14145.45-6657.7210241.82-7950.65
投资活动现金流入小计(万元)113231.8784185.8748891.77256935.16224082.92
投资活动现金流出小计(万元)116106.9198331.3255549.49246693.34232033.57
筹资活动产生的现金流量净额(万元)-57954.8213474.88-9432.03268456.49136552.85
筹资活动现金流入小计(万元)475187.60240928.9276921.43765606.20461453.89
筹资活动现金流出小计(万元)533142.42227454.0486353.46497149.71324901.04
期末现金及现金等价物余额(万元)2020414.161748785.911655023.471488173.381400055.04
最后修改日期2026-10-302026-08-302026-05-062026-04-282025-11-01
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