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青云科技-U(688316)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)16487.1510011.224701.2127206.6221363.75
营业收入(万元)16487.1510011.224701.2127206.6221363.75
营业总成本(万元)22003.8214463.977157.9237498.7128559.05
营业成本(万元)11623.657430.283782.9518594.0414484.08
净利润(万元)-5045.39-4186.06-2293.23-9542.10-6299.90
归属于母公司的净利润(万元)-4998.82-4156.27-2290.07-9575.77-6275.86
营业利润(万元)-4950.42-4125.79-2269.22-9145.80-6373.62
利润总额(万元)-4964.26-4140.33-2278.29-9576.51-6573.44
少数股东损益(万元)34.5715.9411.78-10.76-297.97
基本每股收益(元)-1.05(元)-0.87(元)-0.48(元)-2.00(元)-1.31(元)
稀释每股收益(元)-1.05(元)-0.87(元)-0.48(元)-2.00(元)-1.31(元)
非经常性损益(万元)106.1944.37-7.64688.35--
扣除非经常性损益后净利润(万元)-5105.01-4200.64-2282.43-10264.12-6913.26
总资产(万元)39262.6845274.6547497.7057705.5657572.78
总负债(万元)34090.8439574.7139753.3848973.5445910.09
归属于母公司股东权益合计(万元)3816.694363.436411.978711.4411929.32
股东权益合计(万元)5171.845699.947744.328732.0111662.69
实收资本(股本)(万元)4789.814779.974779.974779.974779.13
资本公积(万元)119449.06119146.31119302.03119308.26119284.79
未分配利润(万元)-120513.09-119670.54-117804.34-115514.27-112214.36
经营活动产生的现金流量净额(万元)-3679.23-2660.58-3348.62-3453.73-2026.92
经营活动现金流入小计(万元)19936.7212513.135702.9533663.4725312.42
经营活动现金流出小计(万元)23615.9515173.719051.5837117.2027339.34
投资活动产生的现金流量净额(万元)-303.51-314.951.621711.34-7297.51
投资活动现金流入小计(万元)19.007.561.6232370.1923295.55
投资活动现金流出小计(万元)322.51322.51--30658.8630593.07
筹资活动产生的现金流量净额(万元)-13642.78-7826.80-6535.5615175.7910043.41
筹资活动现金流入小计(万元)37057.5133814.0710920.0068354.4448397.67
筹资活动现金流出小计(万元)50700.2841640.8617455.5653178.6538354.26
期末现金及现金等价物余额(万元)5781.9212604.6513949.2123409.2710644.24
最后修改日期2025-11-012025-08-302025-04-292025-04-292024-10-31
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