云从科技-UW
(688327)
| 流通市值：80.98亿 | | | 总市值：100.88亿 |
| 流通股本：8.35亿 | | | 总股本：10.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 100,263,620.28 | 23,231,237.02 | 500,598,522.34 | 355,190,931.01 |
| 营业总成本 | 204,514,194.49 | 94,366,886.96 | 865,870,581.88 | 640,705,930.14 |
| 其他经营收益 | | | | |
| 营业利润 | -75,385,091.49 | -10,503,614.93 | -576,391,581.69 | -315,722,183.16 |
| 利润总额 | -75,494,014.94 | -10,657,474.42 | -573,849,149.32 | -311,518,570.94 |
| 净利润 | -76,658,303.11 | -11,897,462.61 | -573,376,778.16 | -311,027,524.52 |
| 每股收益 | | | | |
| 其他综合收益 | -3,675,205.48 | -3,675,205.48 | -1,181,072.58 | 1,816,871.83 |
| 综合收益总额 | -80,333,508.59 | -15,572,668.09 | -574,557,850.74 | -309,210,652.69 |
| 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 | 1,239,680,046.88 | 1,273,514,618.78 | 1,139,512,958.97 | 1,528,907,179.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 92,406,793.19 | 97,000,900.21 | 90,488,496.43 | 241,575,113.39 |
| 资产总计 | 1,332,086,840.07 | 1,370,515,518.99 | 1,230,001,455.4 | 1,770,482,292.44 |
| 流动负债: | | | | |
| 流动负债合计 | 739,575,010.93 | 740,848,771.72 | 595,084,288.28 | 880,930,525.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 111,483,054.05 | 120,438,188.71 | 146,901,775.79 | 168,850,607.48 |
| 负债合计 | 851,058,064.98 | 861,286,960.43 | 741,986,064.07 | 1,049,781,132.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 722,846,716.62 | 752,502,322 | 732,694,152.44 | 949,345,783.54 |
| 股东权益合计 | 481,028,775.09 | 509,228,558.56 | 488,015,391.33 | 720,701,159.64 |
| 负债和股东权益合计 | 1,332,086,840.07 | 1,370,515,518.99 | 1,230,001,455.4 | 1,770,482,292.44 |
| 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 | 187,280,514.02 | 101,803,300.73 | 733,528,356.42 | 563,781,283.39 |
| 经营活动现金流出小计 | 205,393,025.35 | 85,035,318.67 | 814,179,818.61 | 532,522,702.17 |
| 经营活动产生的现金流量净额 | -18,112,511.33 | 16,767,982.06 | -80,651,462.19 | 31,258,581.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 159,287,627.26 | 128,554,888.49 | 220,098,577.89 | 32,860,483.5 |
| 投资活动现金流出小计 | 107,964,900 | 107,631,700 | 275,457,701.37 | 194,899,021.37 |
| 投资活动产生的现金流量净额 | 51,322,727.26 | 20,923,188.49 | -55,359,123.48 | -162,038,537.87 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 267,238,403.22 | 197,850,000 | 360,470,896.56 | 245,520,446.56 |
| 筹资活动现金流出小计 | 121,367,491.92 | 56,981,023.1 | 517,646,845.19 | 211,913,800.16 |
| 筹资活动产生的现金流量净额 | 145,870,911.3 | 140,868,976.9 | -157,175,948.63 | 33,606,646.4 |
| 汇率变动对现金及现金等价物的影响 | 37,251.42 | 9,303.86 | - | - |
| 现金及现金等价物净增加额 | 179,118,378.65 | 178,569,451.31 | -293,186,534.3 | -97,173,310.25 |
| 期末现金及现金等价物余额 | 712,135,715.3 | 711,586,787.96 | 533,017,336.65 | 729,030,560.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 179,118,378.65 | - | -293,186,534.3 | - |