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云涌科技(688060)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18921.7512997.543690.3729697.7117593.01
营业收入(万元)18921.7512997.543690.3729697.7117593.01
营业总成本(万元)20513.6614083.424672.4535556.8817941.40
营业成本(万元)12683.048808.242030.7021121.9910771.53
净利润(万元)-961.94-886.39-636.37-3509.31414.93
归属于母公司的净利润(万元)-961.94-886.39-636.37-3509.31414.93
营业利润(万元)-969.76-865.56-692.05-5048.23167.68
利润总额(万元)-958.50-863.06-691.92-5050.68167.69
少数股东损益(万元)-201.32-126.45-95.93-254.50-215.10
基本每股收益(元)-0.16(元)-0.15(元)-0.11(元)-0.59(元)0.07(元)
稀释每股收益(元)-0.16(元)-0.15(元)-0.11(元)-0.59(元)0.07(元)
非经常性损益(万元)367.28--112.76336.29--
扣除非经常性损益后净利润(万元)-1329.22-1098.56-749.13-3845.60258.47
总资产(万元)98980.9798912.5898270.29101989.69103685.69
总负债(万元)8355.807692.556744.109733.487496.67
归属于母公司股东权益合计(万元)90061.7590285.8390561.4791195.5695088.97
股东权益合计(万元)90625.1791220.0391526.1992256.2296189.02
实收资本(股本)(万元)6019.076019.076019.076019.076019.07
资本公积(万元)61374.4761558.7561558.7561558.7561558.75
未分配利润(万元)20520.4320595.9820846.0021482.3825406.61
经营活动产生的现金流量净额(万元)2035.861653.28-277.273973.67476.38
经营活动现金流入小计(万元)22387.0614663.616701.9233511.9023181.96
经营活动现金流出小计(万元)20351.2013010.336979.1929538.2322705.58
投资活动产生的现金流量净额(万元)-1991.7072.52-397.87-6064.45-4191.90
投资活动现金流入小计(万元)22789.9219750.845572.2737033.1424830.84
投资活动现金流出小计(万元)24781.6219678.325970.1443097.5929022.74
筹资活动产生的现金流量净额(万元)-153.22-102.01-44.58-3173.69-3122.68
筹资活动现金流入小计(万元)------1000.001000.00
筹资活动现金流出小计(万元)153.22102.0144.584173.694122.68
期末现金及现金等价物余额(万元)3071.014803.862460.363180.081606.36
最后修改日期2025-11-012025-08-282025-04-252025-04-252024-10-30
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