ST云城
(600239)
| 流通市值：23.12亿 | | | 总市值：23.12亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 661,560,886.1 | 342,122,763.53 | 1,754,483,573.95 | 1,335,926,904.16 |
| 营业总成本 | 655,307,386.63 | 346,422,281.92 | 1,834,690,815.48 | 1,369,017,938.92 |
| 其他经营收益 | | | | |
| 营业利润 | 58,348,213.57 | -4,907,266.87 | -258,349,874.62 | -6,113,029.33 |
| 利润总额 | 74,969,820.59 | -9,839,005.28 | -275,388,581.46 | -7,738,552.44 |
| 净利润 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 | -52,941,207.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 | -52,941,207.4 |
| 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 | 2,877,995,907.68 | 3,359,739,680.32 | 3,166,560,220.28 | 2,684,358,502.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,117,648,423.57 | 6,179,441,706.43 | 6,524,518,968.65 | 7,678,117,871.18 |
| 资产总计 | 8,995,644,331.25 | 9,539,181,386.75 | 9,691,079,188.93 | 10,362,476,373.59 |
| 流动负债: | | | | |
| 流动负债合计 | 4,407,249,147.02 | 4,883,629,385.03 | 4,636,413,152.78 | 4,707,003,149.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,867,340,238.16 | 2,934,202,942.28 | 3,310,895,093.12 | 3,617,896,883.19 |
| 负债合计 | 7,274,589,385.18 | 7,817,832,327.31 | 7,947,308,245.9 | 8,324,900,032.99 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,100,941,385.55 | 1,009,706,340 | 1,032,803,965.26 | 1,282,583,713.7 |
| 股东权益合计 | 1,721,054,946.07 | 1,721,349,059.44 | 1,743,770,943.03 | 2,037,576,340.6 |
| 负债和股东权益合计 | 8,995,644,331.25 | 9,539,181,386.75 | 9,691,079,188.93 | 10,362,476,373.59 |
| 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 | 753,287,363.84 | 384,456,977.56 | 2,467,019,782.94 | 1,923,818,025.29 |
| 经营活动现金流出小计 | 692,440,338.31 | 382,717,251.56 | 1,690,069,867.9 | 1,250,257,947.91 |
| 经营活动产生的现金流量净额 | 60,847,025.53 | 1,739,726 | 776,949,915.04 | 673,560,077.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 242,695,466.27 | 500 | 2,267,802.88 | 49,900 |
| 投资活动现金流出小计 | 51,154,213.8 | 4,031,021.87 | 102,446,650.57 | 61,252,040.74 |
| 投资活动产生的现金流量净额 | 191,541,252.47 | -4,030,521.87 | -100,178,847.69 | -61,202,140.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 307,909,200 | 225,000,000 |
| 筹资活动现金流出小计 | 446,842,742.14 | 103,210,466.86 | 963,819,384.9 | 763,121,320.66 |
| 筹资活动产生的现金流量净额 | -446,842,742.14 | -103,210,466.86 | -655,910,184.9 | -538,121,320.66 |
| 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 | -194,454,464.14 | -105,501,262.73 | 20,860,882.45 | 74,236,615.98 |
| 期末现金及现金等价物余额 | 490,654,182.56 | 579,607,383.97 | 685,108,646.7 | 738,484,380.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -194,454,464.14 | - | 20,860,882.45 | - |