云赛B股
(900901)
| 流通市值：1.60亿 | | | 总市值：7.45亿 |
| 流通股本：2.93亿 | | | 总股本：13.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,307,914,449.37 | 2,882,333,180.34 | 1,449,399,959.47 | 6,348,037,751.54 |
| 营业总成本 | 4,135,614,235.15 | 2,763,496,363.93 | 1,396,849,693.72 | 6,121,059,750.11 |
| 其他经营收益 | | | | |
| 营业利润 | 199,670,686.7 | 125,942,319.34 | 55,812,081.96 | 237,825,264.36 |
| 利润总额 | 201,177,947.27 | 125,635,846.71 | 55,823,275.38 | 238,538,018.96 |
| 净利润 | 183,218,383.05 | 115,173,530.88 | 49,725,884.65 | 218,283,544.67 |
| 每股收益 | | | | |
| 其他综合收益 | -631,715.91 | -471,762.03 | -215,153.2 | -322,143.96 |
| 综合收益总额 | 182,586,667.14 | 114,701,768.85 | 49,510,731.45 | 217,961,400.71 |
| 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 | 5,094,428,077.59 | 5,090,672,738.75 | 4,761,501,500.97 | 5,335,841,662.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,432,080,005.13 | 3,402,957,256.1 | 3,903,381,533.03 | 3,553,305,657.84 |
| 资产总计 | 8,526,508,082.72 | 8,493,629,994.85 | 8,664,883,034 | 8,889,147,320.43 |
| 流动负债: | | | | |
| 流动负债合计 | 3,057,614,686.09 | 3,033,036,621.67 | 3,239,319,714 | 3,536,307,138.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 418,966,844.05 | 413,064,639.29 | 426,837,860.69 | 401,095,317.41 |
| 负债合计 | 3,476,581,530.14 | 3,446,101,260.96 | 3,666,157,574.69 | 3,937,402,456.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,983,530,723.6 | 4,977,861,539.44 | 4,920,805,207.72 | 4,876,469,272.51 |
| 股东权益合计 | 5,049,926,552.58 | 5,047,528,733.89 | 4,998,725,459.31 | 4,951,744,864.3 |
| 负债和股东权益合计 | 8,526,508,082.72 | 8,493,629,994.85 | 8,664,883,034 | 8,889,147,320.43 |
| 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 | 5,259,223,764.18 | 3,745,545,482.55 | 1,917,957,751.2 | 7,810,158,623.33 |
| 经营活动现金流出小计 | 5,540,530,941.64 | 3,809,602,109.2 | 2,208,150,815.85 | 7,221,433,657.8 |
| 经营活动产生的现金流量净额 | -281,307,177.46 | -64,056,626.65 | -290,193,064.65 | 588,724,965.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,025,222,465.27 | 918,612,461.59 | 748,465,256.73 | 285,712,371.8 |
| 投资活动现金流出小计 | 942,691,025.57 | 787,002,811.88 | 568,530,160.54 | 893,794,763.83 |
| 投资活动产生的现金流量净额 | 82,531,439.7 | 131,609,649.71 | 179,935,096.19 | -608,082,392.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 30,337,106.03 | 24,427,508.4 | 13,056,560.62 | 159,610,931.34 |
| 筹资活动现金流出小计 | 137,490,247.22 | 77,853,206.06 | 8,516,348.23 | 227,405,580.55 |
| 筹资活动产生的现金流量净额 | -107,153,141.19 | -53,425,697.66 | 4,540,212.39 | -67,794,649.21 |
| 汇率变动对现金及现金等价物的影响 | -721,098.77 | -547,147.68 | -260,078.34 | -165,962.82 |
| 现金及现金等价物净增加额 | -306,649,977.72 | 13,580,177.72 | -105,977,834.41 | -87,318,038.53 |
| 期末现金及现金等价物余额 | 1,009,062,396.64 | 1,329,292,552.08 | 1,209,734,539.95 | 1,315,712,374.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,580,177.72 | - | -87,318,038.53 |