浩云科技
(300448)
| 流通市值：31.25亿 | | | 总市值：33.08亿 |
| 流通股本：6.39亿 | | | 总股本：6.77亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 122,875,266.35 | 86,756,122.21 | 43,805,110.61 | 256,549,691.43 |
| 营业总成本 | 159,992,568.83 | 105,936,873.53 | 47,666,685.03 | 296,650,104.57 |
| 其他经营收益 | | | | |
| 营业利润 | -31,343,389.03 | -12,045,862.29 | -1,024,921.8 | -46,170,908.73 |
| 利润总额 | -30,534,311.01 | -11,216,329.7 | -97,557.21 | -45,710,694.21 |
| 净利润 | -31,654,298.2 | -12,515,009.13 | -820,915.66 | -50,024,904.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -31,654,298.2 | -12,515,009.13 | -820,915.66 | -50,024,904.52 |
| 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 | 893,684,952.93 | 913,501,466.73 | 927,064,091.19 | 954,446,397.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 353,418,252.15 | 360,477,050.12 | 373,524,274.84 | 365,523,101.11 |
| 资产总计 | 1,247,103,205.08 | 1,273,978,516.85 | 1,300,588,366.03 | 1,319,969,498.61 |
| 流动负债: | | | | |
| 流动负债合计 | 60,848,566.32 | 59,021,798.85 | 62,155,636.57 | 97,772,914.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,064,488.45 | 1,010,523 | 772,334.55 | 787,273.47 |
| 负债合计 | 61,913,054.77 | 60,032,321.85 | 62,927,971.12 | 98,560,188.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,168,737,296.93 | 1,195,877,996.69 | 1,217,647,368.78 | 1,216,281,118.01 |
| 股东权益合计 | 1,185,190,150.31 | 1,213,946,195 | 1,237,660,394.91 | 1,221,409,310.57 |
| 负债和股东权益合计 | 1,247,103,205.08 | 1,273,978,516.85 | 1,300,588,366.03 | 1,319,969,498.61 |
| 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 | 240,294,087.24 | 186,544,866.93 | 91,437,230.4 | 537,615,087.8 |
| 经营活动现金流出小计 | 202,926,919.8 | 144,120,002.55 | 86,610,010.67 | 541,415,940.63 |
| 经营活动产生的现金流量净额 | 37,367,167.44 | 42,424,864.38 | 4,827,219.73 | -3,800,852.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,620,661.06 | 29,723,415.47 | 23,339,217.09 | 270,970,202.21 |
| 投资活动现金流出小计 | 221,094,479.34 | 121,075,374.83 | 20,665,609.66 | 138,918,847.2 |
| 投资活动产生的现金流量净额 | -70,473,818.28 | -91,351,959.36 | 2,673,607.43 | 132,051,355.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,400,000 | 1,000,000 | 1,000,000 | 8,870,000 |
| 筹资活动现金流出小计 | 24,006,240 | 13,845,850.87 | 663,912.22 | 26,512,606.26 |
| 筹资活动产生的现金流量净额 | -22,606,240 | -12,845,850.87 | 336,087.78 | -17,642,606.26 |
| 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 | -55,712,890.84 | -61,772,945.85 | 7,836,914.94 | 110,607,895.92 |
| 期末现金及现金等价物余额 | 427,231,795.91 | 421,171,740.9 | 490,781,601.69 | 482,944,686.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -61,772,945.85 | - | 110,607,895.92 |