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云星宇(920806)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)96146.2065653.0545765.23229694.07128946.70
营业收入(万元)96146.2065653.0545765.23229694.07128946.70
营业总成本(万元)94199.0663449.6843694.36217812.40124617.31
营业成本(万元)81357.0355519.7339615.14193578.85107681.07
净利润(万元)2468.752663.332079.2511609.604499.40
归属于母公司的净利润(万元)2468.752663.332079.2511609.604499.40
营业利润(万元)2376.692708.502363.3812919.284881.77
利润总额(万元)2622.572955.482365.4313003.534993.01
少数股东损益(万元)109.4185.1441.30117.69117.28
基本每股收益(元)0.08(元)0.09(元)0.07(元)0.40(元)0.16(元)
稀释每股收益(元)----------
非经常性损益(万元)1240.38806.21116.731340.071174.82
扣除非经常性损益后净利润(万元)1228.371857.121962.5210269.533324.57
总资产(万元)344612.43343006.38356238.92361944.23352999.41
总负债(万元)194543.62192767.25203620.36211446.21209612.00
归属于母公司股东权益合计(万元)149304.70149499.28151922.57149843.32142733.12
股东权益合计(万元)150068.81150239.12152618.57150498.02143387.40
实收资本(股本)(万元)30073.6730073.6730073.6730073.6730073.67
资本公积(万元)38013.2038013.2038013.2038013.2038013.20
未分配利润(万元)72025.9072220.4874643.7772564.5266583.39
经营活动产生的现金流量净额(万元)-30721.69-22227.79-17191.44-7163.08-31398.58
经营活动现金流入小计(万元)97671.3368407.6137083.41185026.55106433.84
经营活动现金流出小计(万元)128393.0290635.4054274.85192189.64137832.42
投资活动产生的现金流量净额(万元)-4341.56-4155.35-11359.60-6915.55-18014.72
投资活动现金流入小计(万元)159616.71111284.2950082.02171196.67112963.97
投资活动现金流出小计(万元)163958.27115439.6361441.61178112.22130978.69
筹资活动产生的现金流量净额(万元)-3874.98-827.95-324.3930801.0830913.66
筹资活动现金流入小计(万元)------35128.2935128.29
筹资活动现金流出小计(万元)3874.98827.95324.394327.214214.63
期末现金及现金等价物余额(万元)54285.6766012.8164348.4793223.8958001.80
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-11-04
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