智云股份
(300097)
| 流通市值：26.38亿 | | | 总市值：29.62亿 |
| 流通股本：2.64亿 | | | 总股本：2.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 68,451,477.23 | 14,266,912.62 | 173,905,664.06 | 132,058,479.17 |
| 营业总成本 | 95,561,473.83 | 34,108,261.29 | 261,180,833.4 | 186,698,288.89 |
| 其他经营收益 | | | | |
| 营业利润 | -41,799,677.22 | -16,530,392.61 | -243,592,793.38 | -112,772,350.63 |
| 利润总额 | -29,976,174.13 | -16,540,358.2 | -243,865,039.68 | -113,101,157.78 |
| 净利润 | -28,486,474.62 | -16,795,013.87 | -275,240,903.6 | -111,611,084.3 |
| 每股收益 | | | | |
| 其他综合收益 | 5,619.42 | -2,145.6 | -1,486,913.06 | -7,815.81 |
| 综合收益总额 | -28,480,855.2 | -16,797,159.47 | -276,727,816.66 | -111,618,900.11 |
| 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 | 404,912,755.98 | 410,287,814.07 | 413,055,257.07 | 467,203,027.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 218,287,292.79 | 220,270,125.27 | 222,556,043.9 | 278,420,818.07 |
| 资产总计 | 623,200,048.77 | 630,557,939.34 | 635,611,300.97 | 745,623,845.56 |
| 流动负债: | | | | |
| 流动负债合计 | 417,382,565.96 | 414,259,074.61 | 401,152,899.88 | 358,340,920.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,487,223.3 | 18,284,909.49 | 19,647,286.38 | 7,362,893.7 |
| 负债合计 | 436,869,789.26 | 432,543,984.1 | 420,800,186.26 | 365,703,814.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 186,330,259.51 | 198,013,955.24 | 214,811,114.71 | 379,920,031.26 |
| 股东权益合计 | 186,330,259.51 | 198,013,955.24 | 214,811,114.71 | 379,920,031.26 |
| 负债和股东权益合计 | 623,200,048.77 | 630,557,939.34 | 635,611,300.97 | 745,623,845.56 |
| 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 | 106,488,368.26 | 52,645,626.59 | 275,622,610.78 | 190,604,253.95 |
| 经营活动现金流出小计 | 125,817,501.69 | 66,844,320.93 | 256,101,766.14 | 182,891,723.77 |
| 经营活动产生的现金流量净额 | -19,329,133.43 | -14,198,694.34 | 19,520,844.64 | 7,712,530.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 5,408,364 | 5,408,364 |
| 投资活动现金流出小计 | 267,322.67 | 217,080.67 | 2,478,366.25 | 113,504.43 |
| 投资活动产生的现金流量净额 | -267,322.67 | -217,080.67 | 2,929,997.75 | 5,294,859.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 79,163,577.1 | 11,726,657.1 | 74,293,577.23 | 71,980,000 |
| 筹资活动现金流出小计 | 72,570,379.14 | 7,346,943.53 | 96,004,271.08 | 88,201,649.23 |
| 筹资活动产生的现金流量净额 | 6,593,197.96 | 4,379,713.57 | -21,710,693.85 | -16,221,649.23 |
| 汇率变动对现金及现金等价物的影响 | -47,497.82 | -25,086.99 | -23,378.57 | -17,686.71 |
| 现金及现金等价物净增加额 | -13,050,755.96 | -10,061,148.43 | 716,769.97 | -3,231,946.19 |
| 期末现金及现金等价物余额 | 4,528,511.4 | 7,518,118.93 | 17,579,267.36 | 13,630,551.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -13,050,755.96 | - | 716,769.97 | - |