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 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 254,209,383.77 | 111,975,613.36 | 144,770,456.23 | 58,851,812.72 |
| 营业总成本 | 252,857,116.26 | 140,314,537.31 | 224,632,625.42 | 112,694,632.81 |
| 其他经营收益 | | | | |
| 营业利润 | -9,279,468.79 | -27,667,008.36 | -114,234,693.6 | -82,867,518.38 |
| 利润总额 | -429,478.83 | -27,633,926.44 | -99,545,223.48 | -72,921,917.06 |
| 净利润 | 14,260,086.15 | -21,880,058.28 | -94,097,447.19 | -73,222,755 |
| 每股收益 | | | | |
| 其他综合收益 | 1,523,231.53 | 975,860.82 | 1,372,032.99 | -820,882.3 |
| 综合收益总额 | 15,783,317.68 | -20,904,197.46 | -92,725,414.2 | -74,043,637.3 |
| 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 | 1,061,198,242.63 | 1,350,290,165.51 | 1,209,137,592.75 | 1,027,220,190.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,383,321,842.34 | 106,231,368.8 | 99,218,173.22 | 100,997,349.83 |
| 资产总计 | 3,444,520,084.97 | 1,456,521,534.31 | 1,308,355,765.97 | 1,128,217,540.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,509,808,291.19 | 599,701,230.72 | 431,665,618.48 | 243,202,938.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,637,742.49 | 7,639,622.29 | 7,605,268.73 | 3,890,624.25 |
| 负债合计 | 2,534,446,033.68 | 607,340,853.01 | 439,270,887.21 | 247,093,562.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 939,640,935.24 | 897,697,871 | 917,758,394.81 | 924,359,124.63 |
| 股东权益合计 | 910,074,051.29 | 849,180,681.3 | 869,084,878.76 | 881,123,977.7 |
| 负债和股东权益合计 | 3,444,520,084.97 | 1,456,521,534.31 | 1,308,355,765.97 | 1,128,217,540.65 |
| 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 | 1,148,362,566.66 | 159,370,866.47 | 191,961,544.73 | 79,282,117.06 |
| 经营活动现金流出小计 | 954,542,845.96 | 533,554,320.03 | 355,734,059.6 | 68,942,038 |
| 经营活动产生的现金流量净额 | 193,819,720.7 | -374,183,453.56 | -163,772,514.87 | 10,340,079.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 551,635.63 | - | 6,024,999.6 | 4,728,775 |
| 投资活动现金流出小计 | 993,804,660.85 | 383,971.81 | 2,786,128.11 | 2,489,562.83 |
| 投资活动产生的现金流量净额 | -993,253,025.22 | -383,971.81 | 3,238,871.49 | 2,239,212.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 589,740,002.31 | 139,689,755.42 | 73,269,717.42 | 0 |
| 筹资活动现金流出小计 | 25,286,793.97 | 20,197,363.02 | 156,496,015.68 | 148,407,334.98 |
| 筹资活动产生的现金流量净额 | 564,453,208.34 | 119,492,392.4 | -83,226,298.26 | -148,407,334.98 |
| 汇率变动对现金及现金等价物的影响 | 202,500.32 | -299,416.86 | 2,535,056.22 | -3,404.73 |
| 现金及现金等价物净增加额 | -234,777,595.86 | -255,374,449.83 | -241,224,885.42 | -135,831,448.48 |
| 期末现金及现金等价物余额 | 641,813,373.47 | 621,216,519.5 | 876,590,969.33 | 974,661,399.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -234,777,595.86 | - | -241,224,885.42 | - |