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ST智云(300097)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)13205.858913.222726.1838405.6835759.43
营业收入(万元)13205.858913.222726.1838405.6835759.43
营业总成本(万元)25801.2420248.465988.7348851.8132800.39
营业成本(万元)11439.507414.843185.8726337.7723164.85
净利润(万元)-11161.89-10562.03-2793.10-13417.271275.50
归属于母公司的净利润(万元)-11161.11-10561.22-2792.94-12936.971275.72
营业利润(万元)-11277.24-10847.13-2866.45-9378.601827.19
利润总额(万元)-11310.12-10840.67-2817.93-10145.831733.22
少数股东损益(万元)----------
基本每股收益(元)-0.39(元)-0.37(元)-0.10(元)-0.45(元)0.04(元)
稀释每股收益(元)-0.39(元)-0.37(元)-0.10(元)-0.45(元)0.04(元)
非经常性损益(万元)685.35125.25145.13-189.70--
扣除非经常性损益后净利润(万元)-11846.46-10686.47-2938.07-12747.271222.94
总资产(万元)74562.3875354.3686405.1488861.23101752.73
总负债(万元)36570.3836762.4940044.3539707.3437906.06
归属于母公司股东权益合计(万元)37992.0038591.8646360.7949153.8963846.66
股东权益合计(万元)37992.0038591.8646360.7949153.8963846.66
实收资本(股本)(万元)28854.9728854.9728854.9728854.9728854.97
资本公积(万元)129386.93129386.93129386.93129386.93129386.93
未分配利润(万元)-123133.16-122533.28-114764.99-111972.06-97759.37
经营活动产生的现金流量净额(万元)771.25-290.40-309.152109.094785.41
经营活动现金流入小计(万元)19060.4311117.706136.4238507.1233801.07
经营活动现金流出小计(万元)18289.1711408.106445.5736398.0329015.67
投资活动产生的现金流量净额(万元)529.49539.54301.04-883.29-595.13
投资活动现金流入小计(万元)540.84539.54301.041017.821017.57
投资活动现金流出小计(万元)11.35----1901.111612.70
筹资活动产生的现金流量净额(万元)-1622.16-1087.15-568.67-1064.40-1008.16
筹资活动现金流入小计(万元)7198.006400.00--16855.938370.00
筹资活动现金流出小计(万元)8820.167487.15568.6717920.339378.16
期末现金及现金等价物余额(万元)1363.06843.901108.791686.254704.68
最后修改日期2025-10-292025-08-222025-04-252025-04-252025-10-28
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