登云股份
(002715)
| 流通市值：18.33亿 | | | 总市值：18.33亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 261,230,529.01 | 135,709,391.85 | 524,212,666.15 | 406,488,557.18 |
| 营业总成本 | 249,308,874.93 | 127,496,918.57 | 523,939,741.12 | 395,599,485.48 |
| 其他经营收益 | | | | |
| 营业利润 | 5,426,636.79 | 7,521,256.38 | -15,457,816.51 | 1,468,388.92 |
| 利润总额 | 5,396,666.42 | 7,521,286.01 | -16,288,060.54 | 47,362.6 |
| 净利润 | 4,130,173.76 | 6,619,086.93 | -15,734,863.21 | -2,681,706.03 |
| 每股收益 | | | | |
| 其他综合收益 | -737,071.78 | -100,343.69 | -484,577.06 | -272,264.63 |
| 综合收益总额 | 3,393,101.98 | 6,518,743.24 | -16,219,440.27 | -2,953,970.66 |
| 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 | 436,296,174.82 | 416,874,755.39 | 411,256,331.84 | 416,068,629.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 426,652,862.89 | 421,666,422.22 | 415,362,483.67 | 424,709,679.87 |
| 资产总计 | 862,949,037.71 | 838,541,177.61 | 826,618,815.51 | 840,778,309.34 |
| 流动负债: | | | | |
| 流动负债合计 | 280,822,855.53 | 263,956,608.39 | 259,440,975.17 | 286,265,760.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 120,043,281.52 | 109,226,038.99 | 108,232,103.43 | 82,765,588.38 |
| 负债合计 | 400,866,137.05 | 373,182,647.38 | 367,673,078.6 | 369,031,348.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 462,082,900.66 | 465,358,530.23 | 458,945,736.91 | 471,746,960.52 |
| 股东权益合计 | 462,082,900.66 | 465,358,530.23 | 458,945,736.91 | 471,746,960.52 |
| 负债和股东权益合计 | 862,949,037.71 | 838,541,177.61 | 826,618,815.51 | 840,778,309.34 |
| 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 | 187,627,139.64 | 88,403,792.9 | 410,559,937.56 | 319,207,929.01 |
| 经营活动现金流出小计 | 176,073,628.45 | 88,161,793.38 | 346,907,916.29 | 273,358,046.92 |
| 经营活动产生的现金流量净额 | 11,553,511.19 | 241,999.52 | 63,652,021.27 | 45,849,882.09 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,449,000 | - |
| 投资活动现金流出小计 | 15,274,369.16 | 4,629,376.77 | 60,143,277.38 | 63,438,674.1 |
| 投资活动产生的现金流量净额 | -15,274,369.16 | -4,629,376.77 | -58,694,277.38 | -63,438,674.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 76,740,000 | 20,740,000 | 255,879,379.97 | 156,667,472.42 |
| 筹资活动现金流出小计 | 72,084,765.41 | 22,730,073.44 | 238,083,688.03 | 131,904,802.8 |
| 筹资活动产生的现金流量净额 | 4,655,234.59 | -1,990,073.44 | 17,795,691.94 | 24,762,669.62 |
| 汇率变动对现金及现金等价物的影响 | -1,497,731.88 | -570,627.35 | 47,525.33 | 388,276.81 |
| 现金及现金等价物净增加额 | -563,355.26 | -6,948,078.04 | 22,800,961.16 | 7,562,154.42 |
| 期末现金及现金等价物余额 | 49,872,289.23 | 43,487,566.45 | 50,435,644.49 | 35,196,837.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -563,355.26 | - | 22,800,961.16 | - |