佳云科技
(300242)
| 流通市值：23.92亿 | | | 总市值：23.92亿 |
| 流通股本：6.35亿 | | | 总股本：6.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 700,847,035.86 | 470,083,532.98 | 218,131,628.79 | 1,811,591,950.55 |
| 营业总成本 | 720,089,065.28 | 482,118,003.35 | 223,776,602.82 | 1,874,532,883.84 |
| 其他经营收益 | | | | |
| 营业利润 | -22,777,696.55 | -12,827,986.96 | -6,368,907.35 | -37,956,912.9 |
| 利润总额 | -23,025,180.9 | -13,104,921.03 | -6,361,615.87 | -42,021,685.97 |
| 净利润 | -23,059,458.9 | -13,155,655.64 | -6,394,442.76 | -42,003,637.03 |
| 每股收益 | | | | |
| 其他综合收益 | -153,988.9 | -120,225.89 | -69,897.32 | -12,862,444 |
| 综合收益总额 | -23,213,447.8 | -13,275,881.53 | -6,464,340.08 | -54,866,081.03 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 195,440,059.98 | 207,389,956.04 | 182,149,420.18 | 177,378,247.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 51,821,689.77 | 52,104,773.89 | 46,605,315.48 | 41,316,402.65 |
| 资产总计 | 247,261,749.75 | 259,494,729.93 | 228,754,735.66 | 218,694,649.77 |
| 流动负债: | | | | |
| 流动负债合计 | 91,193,646.03 | 92,025,232.58 | 65,133,470.19 | 52,276,393.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,275,824.68 | 20,739,652.04 | 10,079,878.71 | 6,598,529.21 |
| 负债合计 | 110,469,470.71 | 112,764,884.62 | 75,213,348.9 | 58,874,922.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 224,961,100.36 | 235,095,409.41 | 242,471,737.38 | 248,532,265.77 |
| 股东权益合计 | 136,792,279.04 | 146,729,845.31 | 153,541,386.76 | 159,819,726.84 |
| 负债和股东权益合计 | 247,261,749.75 | 259,494,729.93 | 228,754,735.66 | 218,694,649.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 767,512,276.28 | 507,377,101.19 | 216,637,772.29 | 1,981,243,543.14 |
| 经营活动现金流出小计 | 787,886,293.78 | 524,371,465.51 | 244,388,375.96 | 2,013,891,191.89 |
| 经营活动产生的现金流量净额 | -20,374,017.5 | -16,994,364.32 | -27,750,603.67 | -32,647,648.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,380,363.87 | 19,666,448.52 | 5,002,410 | 43,470,110.17 |
| 投资活动现金流出小计 | 58,326,424.95 | 20,940,809.95 | 1,204,813.89 | 2,852,013.93 |
| 投资活动产生的现金流量净额 | -5,946,061.08 | -1,274,361.43 | 3,797,596.11 | 40,618,096.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,244,266.39 | 46,244,266.39 | 8,186,000 | 2,584,224.79 |
| 筹资活动现金流出小计 | 10,616,538.82 | 6,352,215.41 | 2,305,933.7 | 33,914,298 |
| 筹资活动产生的现金流量净额 | 35,627,727.57 | 39,892,050.98 | 5,880,066.3 | -31,330,073.21 |
| 汇率变动对现金及现金等价物的影响 | -126,497.35 | -98,698.93 | -49,764.45 | -70,675.4 |
| 现金及现金等价物净增加额 | 9,181,151.64 | 21,524,626.3 | -18,122,705.71 | -23,430,301.12 |
| 期末现金及现金等价物余额 | 58,714,037.89 | 71,057,512.55 | 31,410,180.54 | 49,532,886.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 21,524,626.3 | - | -23,430,301.12 |