ST云城
(600239)
| 流通市值：21.68亿 | | | 总市值：21.68亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 971,352,815.37 | 661,560,886.1 | 342,122,763.53 | 1,754,483,573.95 |
| 营业收入 | 971,352,815.37 | 661,560,886.1 | 342,122,763.53 | 1,754,483,573.95 |
| 二、营业总成本 | 964,210,139.4 | 655,307,386.63 | 346,422,281.92 | 1,834,690,815.48 |
| 营业成本 | 612,959,063.49 | 411,207,487.95 | 219,755,179 | 1,172,686,635.08 |
| 税金及附加 | 36,771,467 | 25,639,106.02 | 11,388,211.86 | 81,022,308.59 |
| 销售费用 | 83,356,532.87 | 58,077,917.53 | 30,721,707.9 | 162,288,964.84 |
| 管理费用 | 93,117,875.32 | 64,496,804.09 | 32,878,148.92 | 185,025,483.95 |
| 财务费用 | 138,005,200.72 | 95,886,071.04 | 51,679,034.24 | 233,667,423.02 |
| 其中:利息费用 | 138,534,932.32 | 96,454,263.2 | 44,426,001.06 | 227,379,797.62 |
| 其中:利息收入 | 1,359,853.02 | 1,045,071.64 | 379,813.64 | 3,665,585.24 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -160 | - | - | -68,492,173.17 |
| 加:投资收益 | 334,132,802.11 | 121,595,699.59 | 208,448.2 | -107,241,064.79 |
| 资产处置收益 | 102,344.08 | 3,981.38 | - | 33,765,283.12 |
| 资产减值损失(新) | -67,121,537.11 | -67,188,141.14 | - | -43,871,086.47 |
| 信用减值损失(新) | -4,267,143.79 | -2,722,243.01 | -1,071,868.29 | 6,829,088.4 |
| 其他收益 | 605,273.72 | 405,417.28 | 255,671.61 | 867,319.82 |
| 四、营业利润 | 270,594,254.98 | 58,348,213.57 | -4,907,266.87 | -258,349,874.62 |
| 加:营业外收入 | 32,156,159.94 | 31,175,213.95 | 1,398,802.48 | 42,252,747.95 |
| 减:营业外支出 | 29,368,719.96 | 14,553,606.93 | 6,330,540.89 | 59,291,454.79 |
| 五、利润总额 | 273,381,694.96 | 74,969,820.59 | -9,839,005.28 | -275,388,581.46 |
| 减:所得税费用 | 22,811,942.11 | 15,066,030.69 | 12,582,878.31 | 69,816,859.82 |
| 六、净利润 | 250,569,752.85 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 250,569,752.85 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 258,361,805.01 | 68,137,420.29 | -23,097,625.26 | -285,001,514.09 |
| 少数股东损益 | -7,792,052.16 | -8,233,630.39 | 675,741.67 | -60,203,927.19 |
| 扣除非经常损益后的净利润 | -102,912,011.61 | -83,789,968.01 | -17,800,211.96 | -314,840,982.06 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.16 | 0.04 | -0.01 | -0.18 |
| (二)稀释每股收益 | 0.16 | 0.04 | -0.01 | -0.18 |
| 九、综合收益总额 | 250,569,752.85 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 |
| 归属于母公司股东的综合收益总额 | 258,361,805.01 | 68,137,420.29 | -23,097,625.26 | -285,001,514.09 |
| 归属于少数股东的综合收益总额 | -7,792,052.16 | -8,233,630.39 | 675,741.67 | -60,203,927.19 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |