ST云动
(000903)
| 流通市值：36.29亿 | | | 总市值：36.57亿 |
| 流通股本：19.20亿 | | | 总股本：19.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,329,808,324.29 | 1,236,501,385.95 | 4,683,413,113.17 | 3,866,319,450.55 |
| 营业总成本 | 2,526,337,157.27 | 1,305,881,059.99 | 5,576,598,146.13 | 4,229,297,700.13 |
| 其他经营收益 | | | | |
| 营业利润 | -171,197,483.18 | -38,365,762.92 | -984,286,291.2 | -307,550,510.04 |
| 利润总额 | -172,375,583.05 | -38,702,980.97 | -990,600,709.1 | -313,800,715.24 |
| 净利润 | -171,934,010.27 | -39,868,961.46 | -993,906,133.12 | -315,323,778.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -171,934,010.27 | -39,868,961.46 | -993,906,133.12 | -315,323,778.56 |
| 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 | 3,854,279,446.81 | 4,319,349,669.83 | 4,217,388,985.87 | 4,688,533,046.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,214,041,410.18 | 5,298,491,105.01 | 5,377,436,332.27 | 5,579,388,888.44 |
| 资产总计 | 9,068,320,856.99 | 9,617,840,774.84 | 9,594,825,318.14 | 10,267,921,935.19 |
| 流动负债: | | | | |
| 流动负债合计 | 7,361,115,933.68 | 8,404,378,964.91 | 8,287,391,547.96 | 8,189,959,275.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,219,811,412.89 | 593,700,893.5 | 651,608,310.35 | 743,822,289.45 |
| 负债合计 | 8,580,927,346.57 | 8,998,079,858.41 | 8,938,999,858.31 | 8,933,781,565.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 485,999,386.75 | 615,143,668.84 | 651,788,294.81 | 1,329,629,343.13 |
| 股东权益合计 | 487,393,510.42 | 619,760,916.43 | 655,825,459.83 | 1,334,140,369.85 |
| 负债和股东权益合计 | 9,068,320,856.99 | 9,617,840,774.84 | 9,594,825,318.14 | 10,267,921,935.19 |
| 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 | 1,762,249,157.2 | 728,866,963.07 | 4,701,617,374.51 | 3,654,448,664.5 |
| 经营活动现金流出小计 | 2,116,028,928.09 | 974,107,813.59 | 4,547,800,078.92 | 4,080,239,002.3 |
| 经营活动产生的现金流量净额 | -353,779,770.89 | -245,240,850.52 | 153,817,295.59 | -425,790,337.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 95,223,638.12 | 80,106,816.2 | 113,220,003.84 | 72,709,941.6 |
| 投资活动现金流出小计 | 40,230,481.65 | 27,381,149.57 | 196,253,164.09 | 142,018,654.01 |
| 投资活动产生的现金流量净额 | 54,993,156.47 | 52,725,666.63 | -83,033,160.25 | -69,308,712.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,507,049,100 | 3,157,342,070.67 | 7,170,993,095.54 | 5,427,714,085.3 |
| 筹资活动现金流出小计 | 4,341,126,547.43 | 3,044,643,522.91 | 7,350,954,253.16 | 5,044,247,289.67 |
| 筹资活动产生的现金流量净额 | 165,922,552.57 | 112,698,547.76 | -179,961,157.62 | 383,466,795.63 |
| 汇率变动对现金及现金等价物的影响 | -138.24 | - | -9,399.02 | 969.4 |
| 现金及现金等价物净增加额 | -132,864,200.09 | -79,816,636.13 | -109,186,421.3 | -111,631,285.18 |
| 期末现金及现金等价物余额 | 108,429,806.04 | 161,477,370 | 241,294,006.13 | 238,849,142.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -132,864,200.09 | - | -109,186,421.3 | - |