云维股份
(600725)
| 流通市值：35.74亿 | | | 总市值：35.74亿 |
| 流通股本：12.32亿 | | | 总股本：12.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 514,443,045.02 | 296,446,043.67 | 113,765,056.44 | 548,792,540.77 |
| 营业总成本 | 516,203,133.63 | 297,969,504.96 | 115,790,125.86 | 569,079,415.72 |
| 其他经营收益 | | | | |
| 营业利润 | -1,479,551.88 | -1,589,816.93 | -1,561,090.73 | -37,683,163.23 |
| 利润总额 | -1,655,077.86 | -1,765,342.92 | -1,610,014.01 | -37,973,590.13 |
| 净利润 | -1,798,759.84 | -1,909,024.9 | -1,610,014.01 | -39,315,916.3 |
| 每股收益 | | | | |
| 其他综合收益 | 5,141.77 | 5,141.77 | - | -1,453.89 |
| 综合收益总额 | -1,793,618.07 | -1,903,883.13 | -1,610,014.01 | -39,317,370.19 |
| 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 | 389,270,131.13 | 362,956,203.41 | 346,974,424.17 | 339,994,545.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,461,671.14 | 5,841,221.35 | 6,365,609.94 | 6,539,003.37 |
| 资产总计 | 394,731,802.27 | 368,797,424.76 | 353,340,034.11 | 346,533,548.38 |
| 流动负债: | | | | |
| 流动负债合计 | 131,206,785.5 | 104,893,994.45 | 88,491,004.21 | 79,360,697.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,079,553.22 | 7,568,231.82 | 8,219,962.29 | 8,933,769.1 |
| 负债合计 | 138,286,338.72 | 112,462,226.27 | 96,710,966.5 | 88,294,466.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 256,445,463.55 | 256,335,198.49 | 256,629,067.61 | 258,239,081.62 |
| 股东权益合计 | 256,445,463.55 | 256,335,198.49 | 256,629,067.61 | 258,239,081.62 |
| 负债和股东权益合计 | 394,731,802.27 | 368,797,424.76 | 353,340,034.11 | 346,533,548.38 |
| 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 | 911,900,304.87 | 640,809,023.16 | 192,072,997.99 | 826,137,388.98 |
| 经营活动现金流出小计 | 968,224,356.23 | 681,598,966.07 | 261,415,712.02 | 758,239,378.95 |
| 经营活动产生的现金流量净额 | -56,324,051.36 | -40,789,942.91 | -69,342,714.03 | 67,898,010.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 540,868,124.98 | 330,552,539.12 | 200,423,652.45 | 571,456,464.86 |
| 投资活动现金流出小计 | 570,000,000 | 330,000,000 | 220,000,000 | 570,427,660 |
| 投资活动产生的现金流量净额 | -29,131,875.02 | 552,539.12 | -19,576,347.55 | 1,028,804.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 22,830,000 |
| 筹资活动现金流出小计 | 1,273,108.44 | 1,273,108.44 | 1,253,539.8 | 11,897,785.32 |
| 筹资活动产生的现金流量净额 | -1,273,108.44 | -1,273,108.44 | -1,253,539.8 | 10,932,214.68 |
| 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 | -86,729,034.82 | -41,510,512.23 | -90,172,601.38 | 79,859,029.57 |
| 期末现金及现金等价物余额 | 95,187,635.55 | 140,406,158.14 | 91,744,068.99 | 181,916,670.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -41,510,512.23 | - | 79,859,029.57 |