ST云网
(002306)
| 流通市值：17.15亿 | | | 总市值：18.35亿 |
| 流通股本：8.13亿 | | | 总股本：8.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 96,733,917.46 | 26,380,310.63 | 332,718,574.82 | 99,027,163.84 |
| 营业总成本 | 123,637,768.82 | 36,335,718.65 | 362,941,758.95 | 133,065,656.69 |
| 其他经营收益 | | | | |
| 营业利润 | -23,859,289.16 | -9,015,460.58 | -100,584,031.09 | -29,449,188.56 |
| 利润总额 | -24,575,394.2 | -9,011,404.53 | -102,456,186.12 | -27,809,578.88 |
| 净利润 | -24,772,022.75 | -9,018,426.42 | -101,984,648.67 | -27,852,803.04 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,772,022.75 | -9,018,426.42 | -101,984,648.67 | -27,852,803.04 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 245,734,278.93 | 306,281,362.88 | 332,514,226.64 | 126,276,829.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 552,661,127.1 | 558,446,528.7 | 558,311,253.78 | 632,959,117.07 |
| 资产总计 | 798,395,406.03 | 864,727,891.58 | 890,825,480.42 | 759,235,946.38 |
| 流动负债: | | | | |
| 流动负债合计 | 633,934,194.9 | 690,339,323.2 | 707,418,485.62 | 579,664,513.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 45,742,591.17 | 39,916,352.09 | 39,916,352.09 | 111,948,944.12 |
| 负债合计 | 679,676,786.07 | 730,255,675.29 | 747,334,837.71 | 691,613,458.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 57,551,852.41 | 69,352,777.75 | 76,663,843.57 | -38,125,656.69 |
| 股东权益合计 | 118,718,619.96 | 134,472,216.29 | 143,490,642.71 | 67,622,488.34 |
| 负债和股东权益合计 | 798,395,406.03 | 864,727,891.58 | 890,825,480.42 | 759,235,946.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 75,733,181.23 | 25,112,209.98 | 241,072,670.89 | 148,914,527.06 |
| 经营活动现金流出小计 | 116,970,767.65 | 50,791,112.19 | 282,759,272.56 | 190,603,383.59 |
| 经营活动产生的现金流量净额 | -41,237,586.42 | -25,678,902.21 | -41,686,601.67 | -41,688,856.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 8,313,930.08 | 8,312,929.08 |
| 投资活动现金流出小计 | 1,186,623.76 | 1,184,000 | 8,501,801.97 | 8,505,573.01 |
| 投资活动产生的现金流量净额 | -1,186,623.76 | -1,184,000 | -187,871.89 | -192,643.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,700 | 38,887.82 | 207,424,123.07 | 100,639,132.56 |
| 筹资活动现金流出小计 | 998,839.06 | 3,374,109.1 | 67,051,285.38 | 64,996,340.23 |
| 筹资活动产生的现金流量净额 | -946,139.06 | -3,335,221.28 | 140,372,837.69 | 35,642,792.33 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -43,370,349.24 | -30,198,123.49 | 98,498,364.13 | -6,238,708.13 |
| 期末现金及现金等价物余额 | 64,307,313.46 | 77,479,539.21 | 107,677,662.7 | 2,940,590.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,370,349.24 | - | 98,498,364.13 | - |