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ST云动(000903)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)282035.41150080.95473142.25415265.57312867.10
营业收入(万元)282035.41150080.95473142.25415265.57312867.10
营业总成本(万元)299141.25152708.83597079.34449555.66323779.50
营业成本(万元)264101.39135352.31495140.65382439.78283508.97
净利润(万元)-14289.29-2460.23-121712.76-32447.55-9980.05
归属于母公司的净利润(万元)-14289.29-2460.23-121712.76-32447.55-9980.05
营业利润(万元)-14340.35-2249.43-121209.26-32175.43-9520.10
利润总额(万元)-14370.65-2326.42-121172.84-32174.17-9514.50
少数股东损益(万元)-156.78-67.26-763.42-362.65-121.89
基本每股收益(元)-0.07(元)-0.01(元)-0.63(元)-0.17(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.01(元)-0.63(元)-0.17(元)-0.05(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)-14625.26-2959.69-119035.44-34267.87-10842.49
总资产(万元)1082707.551144771.541132882.301194663.181223311.42
总负债(万元)932214.24982464.98968220.53929281.35943944.77
归属于母公司股东权益合计(万元)149668.36161364.43163702.05264014.79277099.30
股东权益合计(万元)150493.31162306.56164661.77265381.83279366.65
实收资本(股本)(万元)194976.92194976.92194976.92195021.92197042.09
资本公积(万元)225771.95225771.95225771.95227949.15228792.33
未分配利润(万元)-307937.44-296108.39-293648.16-195385.98-181915.44
经营活动产生的现金流量净额(万元)-34976.72-34417.01-86700.84-53332.34-26475.22
经营活动现金流入小计(万元)216132.5996658.63562970.77393632.27249240.50
经营活动现金流出小计(万元)251109.31131075.64649671.61446964.60275715.72
投资活动产生的现金流量净额(万元)-5391.06-1448.75-2843.36-10271.65-581.85
投资活动现金流入小计(万元)4251.511222.8128844.0612037.7412037.66
投资活动现金流出小计(万元)9642.582671.5631687.4222309.3912619.51
筹资活动产生的现金流量净额(万元)26132.8429938.4670010.0835016.9720636.94
筹资活动现金流入小计(万元)355366.00246805.11944884.45422736.38325583.87
筹资活动现金流出小计(万元)329233.16216866.65874874.37387719.40304946.93
期末现金及现金等价物余额(万元)20813.2029120.7535048.0425996.0148162.89
最后修改日期2025-08-272025-04-302025-04-302024-10-292025-08-26
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