星云股份
(300648)
| 流通市值：54.17亿 | | | 总市值：69.52亿 |
| 流通股本：1.36亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 690,180,753.28 | 239,644,493.96 | 954,941,001.61 | 851,355,668.4 |
| 营业总成本 | 679,175,316.42 | 242,753,760.26 | 1,050,512,013.81 | 854,782,215.69 |
| 其他经营收益 | | | | |
| 营业利润 | 31,799,125.92 | -10,763,010.6 | -194,478,895.94 | -30,041,582.35 |
| 利润总额 | 32,280,585.14 | -10,754,301.95 | -193,240,024.27 | -29,884,332.18 |
| 净利润 | 18,253,523.28 | -16,120,674.64 | -220,186,703.08 | -35,076,421.57 |
| 每股收益 | | | | |
| 其他综合收益 | -688,234.18 | -423,580.07 | 239,076.98 | 396,825.4 |
| 综合收益总额 | 17,565,289.1 | -16,544,254.71 | -219,947,626.1 | -34,679,596.17 |
| 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 | 2,111,214,981.25 | 1,885,094,168.22 | 1,841,515,092.6 | 1,737,213,234.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 820,131,771.37 | 877,655,722.96 | 873,643,360.57 | 967,710,215.34 |
| 资产总计 | 2,931,346,752.62 | 2,762,749,891.18 | 2,715,158,453.17 | 2,704,923,449.97 |
| 流动负债: | | | | |
| 流动负债合计 | 1,465,475,650.96 | 1,309,154,131.01 | 1,323,279,566.48 | 1,131,700,270.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 271,391,737.57 | 292,737,386.64 | 214,476,258.45 | 210,743,238.08 |
| 负债合计 | 1,736,867,388.53 | 1,601,891,517.65 | 1,537,755,824.93 | 1,342,443,508.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,193,919,153.38 | 1,160,406,570.36 | 1,176,870,797.64 | 1,361,886,432.65 |
| 股东权益合计 | 1,194,479,364.09 | 1,160,858,373.53 | 1,177,402,628.24 | 1,362,479,941.62 |
| 负债和股东权益合计 | 2,931,346,752.62 | 2,762,749,891.18 | 2,715,158,453.17 | 2,704,923,449.97 |
| 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 | 669,027,675.4 | 348,945,001.26 | 1,135,487,731.88 | 853,781,169.42 |
| 经营活动现金流出小计 | 665,017,770.44 | 332,196,337.81 | 980,117,281.64 | 760,578,591.77 |
| 经营活动产生的现金流量净额 | 4,009,904.96 | 16,748,663.45 | 155,370,450.24 | 93,202,577.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 605,327,847.57 | 397,475,169.87 | 242,831,187.94 | 934,504.88 |
| 投资活动现金流出小计 | 603,064,365.49 | 420,454,924.57 | 694,471,106.29 | 377,000,769.03 |
| 投资活动产生的现金流量净额 | 2,263,482.08 | -22,979,754.7 | -451,639,918.35 | -376,066,264.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 320,634,038.94 | 223,297,056.94 | 1,381,161,908.4 | 1,151,277,812.49 |
| 筹资活动现金流出小计 | 248,959,793.35 | 155,378,106.38 | 929,921,258.02 | 686,700,960.6 |
| 筹资活动产生的现金流量净额 | 71,674,245.59 | 67,918,950.56 | 451,240,650.38 | 464,576,851.89 |
| 汇率变动对现金及现金等价物的影响 | -2,780,766.8 | -1,359,578.43 | 409,352.32 | 1,013,276.72 |
| 现金及现金等价物净增加额 | 75,166,865.83 | 60,328,280.88 | 155,380,534.59 | 182,726,442.11 |
| 期末现金及现金等价物余额 | 317,513,474.89 | 302,674,889.94 | 242,346,609.06 | 269,692,516.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 75,166,865.83 | - | 155,380,534.59 | - |