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ST云动(000903)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)386631.95282035.41150080.95473142.25415265.57
营业收入(万元)386631.95282035.41150080.95473142.25415265.57
营业总成本(万元)422929.77299141.25152708.83597079.34449555.66
营业成本(万元)369633.71264101.39135352.31495140.65391220.59
净利润(万元)-31169.37-14289.29-2460.23-121712.76-32447.55
归属于母公司的净利润(万元)-31169.37-14289.29-2460.23-121712.76-32447.55
营业利润(万元)-30755.05-14340.35-2249.43-121209.26-32175.43
利润总额(万元)-31380.07-14370.65-2326.42-121172.84-32174.17
少数股东损益(万元)-363.00-156.78-67.26-763.42-362.65
基本每股收益(元)-0.16(元)-0.07(元)-0.01(元)-0.63(元)-0.17(元)
稀释每股收益(元)-0.16(元)-0.07(元)-0.01(元)-0.63(元)-0.17(元)
非经常性损益(万元)----499.46-2677.32--
扣除非经常性损益后净利润(万元)-31236.15-14625.26-2959.69-119035.44-34267.87
总资产(万元)1026792.191082707.551144771.541132882.301194663.18
总负债(万元)893378.16932214.24982464.98968220.53929281.35
归属于母公司股东权益合计(万元)132962.93149668.36161364.43163702.05264014.79
股东权益合计(万元)133414.04150493.31162306.56164661.77265381.83
实收资本(股本)(万元)193496.14194976.92194976.92194976.92195021.92
资本公积(万元)224971.37225771.95225771.95225771.95227949.15
未分配利润(万元)-324817.53-307937.44-296108.39-293648.16-195385.98
经营活动产生的现金流量净额(万元)-42579.03-34976.72-34417.01-86700.84-53332.34
经营活动现金流入小计(万元)365444.87216132.5996658.63562970.77393632.27
经营活动现金流出小计(万元)408023.90251109.31131075.64649671.61446964.60
投资活动产生的现金流量净额(万元)-6930.87-5391.06-1448.75-2843.36-10271.65
投资活动现金流入小计(万元)7270.994251.511222.8128844.0612037.74
投资活动现金流出小计(万元)14201.879642.582671.5631687.4222309.39
筹资活动产生的现金流量净额(万元)38346.6826132.8429938.4670010.0835016.97
筹资活动现金流入小计(万元)542771.41355366.00246805.11944884.45422736.38
筹资活动现金流出小计(万元)504424.73329233.16216866.65874874.37387719.40
期末现金及现金等价物余额(万元)23884.9120813.2029120.7535048.0425996.01
最后修改日期2025-10-292025-08-272025-04-302025-04-302025-10-29
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