云里物里
(920374)
| 流通市值：5.29亿 | | | 总市值：12.98亿 |
| 流通股本：3492.49万 | | | 总股本：8559.39万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 129,640,101.68 | 54,904,545.84 | 245,618,347.65 | 165,590,333.68 |
| 营业总成本 | 121,006,378.92 | 53,613,729.32 | 233,201,258.35 | 160,265,096.2 |
| 其他经营收益 | | | | |
| 营业利润 | 7,642,309.6 | 1,319,695.49 | 13,847,993.64 | 6,570,137.31 |
| 利润总额 | 7,542,352.83 | 1,318,724.77 | 13,880,834.49 | 6,603,374.44 |
| 净利润 | 6,722,376.75 | 1,991,501.11 | 15,459,787.74 | 8,400,824.09 |
| 每股收益 | | | | |
| 其他综合收益 | -128,900.19 | -29,562.11 | -32,739.3 | -11,451.18 |
| 综合收益总额 | 6,593,476.56 | 1,961,939 | 15,427,048.44 | 8,389,372.91 |
| 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 | 324,715,166.9 | 311,927,892.16 | 309,226,832.09 | 291,252,280.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 69,698,243.19 | 34,212,617.11 | 34,492,202.62 | 35,414,331.74 |
| 资产总计 | 394,413,410.09 | 346,140,509.27 | 343,719,034.71 | 326,666,612.1 |
| 流动负债: | | | | |
| 流动负债合计 | 92,416,139.97 | 73,314,797.83 | 72,153,958.08 | 61,406,290.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,810,259.23 | 9,486,403.07 | 10,187,707.27 | 10,946,618.47 |
| 负债合计 | 134,226,399.2 | 82,801,200.9 | 82,341,665.35 | 72,352,909.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 260,187,010.89 | 263,339,308.37 | 261,377,369.36 | 254,313,702.65 |
| 股东权益合计 | 260,187,010.89 | 263,339,308.37 | 261,377,369.36 | 254,313,702.65 |
| 负债和股东权益合计 | 394,413,410.09 | 346,140,509.27 | 343,719,034.71 | 326,666,612.1 |
| 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 | 139,772,232.68 | 65,289,702.74 | 265,925,795.01 | 175,815,776.22 |
| 经营活动现金流出小计 | 150,392,920.71 | 70,460,312.41 | 236,711,661.4 | 169,882,777.56 |
| 经营活动产生的现金流量净额 | -10,620,688.03 | -5,170,609.67 | 29,214,133.61 | 5,932,998.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,185,787.54 | - | 101,319,491.43 | 51,052,244 |
| 投资活动现金流出小计 | 44,454,441.85 | 40,504,593.62 | 53,487,846.51 | 52,224,235.06 |
| 投资活动产生的现金流量净额 | -4,268,654.31 | -40,504,593.62 | 47,831,644.92 | -1,171,991.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,646,912.5 | - | - | - |
| 筹资活动现金流出小计 | 10,202,211.88 | 805,620 | 13,216,843.77 | 12,463,783.77 |
| 筹资活动产生的现金流量净额 | 444,700.62 | -805,620 | -13,216,843.77 | -12,463,783.77 |
| 汇率变动对现金及现金等价物的影响 | -1,931,852.8 | -889,740.29 | 50,233.07 | 525,937.58 |
| 现金及现金等价物净增加额 | -16,376,494.52 | -47,370,563.58 | 63,879,167.83 | -7,176,838.59 |
| 期末现金及现金等价物余额 | 240,232,830.3 | 209,238,761.24 | 256,609,324.82 | 185,553,318.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -16,376,494.52 | - | 63,879,167.83 | - |