ST云城
(600239)
| 流通市值：20.87亿 | | | 总市值：20.87亿 |
| 流通股本：16.06亿 | | | 总股本：16.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 971,352,815.37 | 661,560,886.1 | 342,122,763.53 | 1,754,483,573.95 |
| 营业总成本 | 964,210,139.4 | 655,307,386.63 | 346,422,281.92 | 1,834,690,815.48 |
| 其他经营收益 | | | | |
| 营业利润 | 270,594,254.98 | 58,348,213.57 | -4,907,266.87 | -258,349,874.62 |
| 利润总额 | 273,381,694.96 | 74,969,820.59 | -9,839,005.28 | -275,388,581.46 |
| 净利润 | 250,569,752.85 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 250,569,752.85 | 59,903,789.9 | -22,421,883.59 | -345,205,441.28 |
| 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 | 3,112,381,032.82 | 2,877,995,907.68 | 3,359,739,680.32 | 3,166,560,220.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,055,020,180.28 | 6,117,648,423.57 | 6,179,441,706.43 | 6,524,518,968.65 |
| 资产总计 | 9,167,401,213.1 | 8,995,644,331.25 | 9,539,181,386.75 | 9,691,079,188.93 |
| 流动负债: | | | | |
| 流动负债合计 | 4,493,750,699.3 | 4,407,249,147.02 | 4,883,629,385.03 | 4,636,413,152.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,761,929,604.78 | 2,867,340,238.16 | 2,934,202,942.28 | 3,310,895,093.12 |
| 负债合计 | 7,255,680,304.08 | 7,274,589,385.18 | 7,817,832,327.31 | 7,947,308,245.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,291,165,770.27 | 1,100,941,385.55 | 1,009,706,340 | 1,032,803,965.26 |
| 股东权益合计 | 1,911,720,909.02 | 1,721,054,946.07 | 1,721,349,059.44 | 1,743,770,943.03 |
| 负债和股东权益合计 | 9,167,401,213.1 | 8,995,644,331.25 | 9,539,181,386.75 | 9,691,079,188.93 |
| 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 | 1,096,987,564.04 | 753,287,363.84 | 384,456,977.56 | 2,467,019,782.94 |
| 经营活动现金流出小计 | 968,329,980.02 | 692,440,338.31 | 382,717,251.56 | 1,690,069,867.9 |
| 经营活动产生的现金流量净额 | 128,657,584.02 | 60,847,025.53 | 1,739,726 | 776,949,915.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 242,709,363.92 | 242,695,466.27 | 500 | 2,267,802.88 |
| 投资活动现金流出小计 | 52,691,470.5 | 51,154,213.8 | 4,031,021.87 | 102,446,650.57 |
| 投资活动产生的现金流量净额 | 190,017,893.42 | 191,541,252.47 | -4,030,521.87 | -100,178,847.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 307,909,200 |
| 筹资活动现金流出小计 | 532,694,308.38 | 446,842,742.14 | 103,210,466.86 | 963,819,384.9 |
| 筹资活动产生的现金流量净额 | -532,694,308.38 | -446,842,742.14 | -103,210,466.86 | -655,910,184.9 |
| 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 | -214,018,830.94 | -194,454,464.14 | -105,501,262.73 | 20,860,882.45 |
| 期末现金及现金等价物余额 | 471,089,815.76 | 490,654,182.56 | 579,607,383.97 | 685,108,646.7 |
| 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 |