行云科技
(300209)
| 流通市值：204.94亿 | | | 总市值：259.09亿 |
| 流通股本：7.35亿 | | | 总股本：9.29亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 254,209,383.77 | 111,975,613.36 | 144,770,456.23 | 58,851,812.72 |
| 营业收入 | 254,209,383.77 | 111,975,613.36 | 144,770,456.23 | 58,851,812.72 |
| 二、营业总成本 | 252,857,116.26 | 140,314,537.31 | 224,632,625.42 | 112,694,632.81 |
| 营业成本 | 165,837,321.51 | 104,053,379.52 | 122,931,727.76 | 51,206,984.63 |
| 税金及附加 | 1,440,207.37 | 1,127,861.97 | 1,365,983.99 | 662,050.8 |
| 销售费用 | 27,246,116.22 | 8,854,680.08 | 23,046,036.03 | 9,859,621.97 |
| 管理费用 | 54,420,150.96 | 20,662,255.94 | 78,792,883.86 | 54,489,058.78 |
| 研发费用 | 3,518,852.72 | - | 0 | - |
| 财务费用 | 394,467.48 | 5,616,359.8 | -1,504,006.22 | -3,523,083.37 |
| 其中:利息费用 | 4,915,862.3 | 249,388.89 | 3,845,308.88 | 48,188.21 |
| 其中:利息收入 | 1,284,157.65 | 836,179.05 | 4,342,806.67 | 3,055,463.85 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -9,193,678.56 | - | 3,377,827.27 | - |
| 加:投资收益 | -2,464,072.51 | - | 148,866.76 | -1,109,140.18 |
| 资产处置收益 | 92,456.17 | - | -851,001.92 | 88,558.45 |
| 资产减值损失(新) | - | - | -15,549,466.16 | -5,654,476.17 |
| 信用减值损失(新) | 928,361.54 | 666,718.53 | -21,498,870.36 | -22,349,760.39 |
| 其他收益 | 5,197.06 | 5,197.06 | 120 | 120 |
| 四、营业利润 | -9,279,468.79 | -27,667,008.36 | -114,234,693.6 | -82,867,518.38 |
| 加:营业外收入 | 8,942,514.78 | 36,607.22 | 24,900,316.92 | 20,810,350.87 |
| 减:营业外支出 | 92,524.82 | 3,525.3 | 10,210,846.8 | 10,864,749.55 |
| 五、利润总额 | -429,478.83 | -27,633,926.44 | -99,545,223.48 | -72,921,917.06 |
| 减:所得税费用 | -14,689,564.98 | -5,753,868.16 | -5,447,776.29 | 300,837.94 |
| 六、净利润 | 14,260,086.15 | -21,880,058.28 | -94,097,447.19 | -73,222,755 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 14,260,086.15 | -21,880,058.28 | -94,097,447.19 | -73,222,755 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 12,015,392.13 | -22,036,384.63 | -83,183,999.24 | -72,323,036.58 |
| 少数股东损益 | 2,244,694.02 | 156,326.35 | -10,913,447.95 | -899,718.42 |
| 扣除非经常损益后的净利润 | 6,717,411.41 | -22,057,995.52 | -93,709,131.88 | -78,236,330.77 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.01 | -0.02 | -0.09 | -0.08 |
| (二)稀释每股收益 | 0.01 | -0.02 | -0.09 | -0.08 |
| 八、其他综合收益 | 1,523,231.53 | 975,860.82 | 1,372,032.99 | -820,882.3 |
| 归属于母公司股东的其他综合收益 | 1,523,231.53 | 975,860.82 | 1,372,032.99 | -820,882.3 |
| 九、综合收益总额 | 15,783,317.68 | -20,904,197.46 | -92,725,414.2 | -74,043,637.3 |
| 归属于母公司股东的综合收益总额 | 13,538,623.66 | -21,060,523.81 | -81,811,966.25 | -73,143,918.88 |
| 归属于少数股东的综合收益总额 | 2,244,694.02 | 156,326.35 | -10,913,447.95 | -899,718.42 |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-04-29 | 2026-01-27 |
| 审计意见(境内) | | | 保留意见 | |