云涌科技
(688060)
| 流通市值：21.60亿 | | | 总市值：21.60亿 |
| 流通股本：6019.07万 | | | 总股本：6019.07万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 99,579,734.09 | 40,533,786.69 | 375,564,656.8 | 189,217,501.74 |
| 营业总成本 | 119,907,951.66 | 52,132,860.05 | 385,863,213.36 | 204,878,142.62 |
| 其他经营收益 | | | | |
| 营业利润 | -20,787,765.02 | -10,478,322.53 | -13,385,818.86 | -9,697,643.43 |
| 利润总额 | -20,717,772.29 | -10,453,570.95 | -13,296,788.06 | -9,584,962.23 |
| 净利润 | -20,287,133.1 | -10,522,471.67 | -14,033,773.2 | -11,632,585.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -20,287,133.1 | -10,522,471.67 | -14,033,773.2 | -11,632,585.64 |
| 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 | 686,329,329.58 | 687,934,329.18 | 741,094,879.29 | 737,402,945.92 |
| 非流动资产: | | | | |
| 非流动资产合计 | 276,993,653.02 | 267,824,531.06 | 274,781,795.51 | 252,406,761.18 |
| 资产总计 | 963,322,982.6 | 955,758,860.24 | 1,015,876,674.8 | 989,809,707.1 |
| 流动负债: | | | | |
| 流动负债合计 | 73,910,097.74 | 56,744,771.34 | 106,598,200.75 | 77,715,011.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,735,914.07 | 6,850,521.76 | 6,752,588.35 | 5,842,962.87 |
| 负债合计 | 80,646,011.81 | 63,595,293.1 | 113,350,789.1 | 83,557,974.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 877,943,199.99 | 886,817,809.21 | 896,653,641.24 | 900,617,530.32 |
| 股东权益合计 | 882,676,970.79 | 892,163,567.14 | 902,525,885.7 | 906,251,732.31 |
| 负债和股东权益合计 | 963,322,982.6 | 955,758,860.24 | 1,015,876,674.8 | 989,809,707.1 |
| 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 | 133,549,736.75 | 89,497,260.86 | 346,190,475.43 | 223,870,636.77 |
| 经营活动现金流出小计 | 183,509,363.12 | 84,233,654.68 | 335,500,358.81 | 203,512,047.11 |
| 经营活动产生的现金流量净额 | -49,959,626.37 | 5,263,606.18 | 10,690,116.62 | 20,358,589.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 81,455,777.94 | 23,261,995.38 | 307,723,127.7 | 227,899,200.03 |
| 投资活动现金流出小计 | 61,587,184.11 | 53,709,831.61 | 281,177,622.04 | 247,816,246.58 |
| 投资活动产生的现金流量净额 | 19,868,593.83 | -30,447,836.23 | 26,545,505.66 | -19,917,046.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 859,711.8 | 373,722.4 | 6,846,321.27 | 1,532,218 |
| 筹资活动产生的现金流量净额 | -859,711.8 | -373,722.4 | -6,846,321.27 | -1,532,218 |
| 汇率变动对现金及现金等价物的影响 | -170.67 | -308.68 | - | - |
| 现金及现金等价物净增加额 | -30,950,915.01 | -25,558,261.13 | 30,389,301.01 | -1,090,674.89 |
| 期末现金及现金等价物余额 | 31,239,184.63 | 36,631,838.51 | 62,190,099.64 | 30,710,123.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -30,950,915.01 | - | 30,389,301.01 | - |