华创云信
(600155)
| 流通市值：113.96亿 | | | 总市值：113.96亿 |
| 流通股本：21.83亿 | | | 总股本：21.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,307,682,627.77 | 1,758,130,859.44 | 682,379,294.12 | 3,147,786,605.28 |
| 营业总成本 | 2,080,923,684.58 | 1,447,101,168.13 | 661,969,606.18 | 2,964,627,374.53 |
| 其他经营收益 | | | | |
| 营业利润 | 226,758,943.19 | 311,029,691.31 | 20,409,687.94 | 183,159,230.75 |
| 利润总额 | 201,711,203.77 | 301,087,651.72 | 19,286,873.18 | 180,453,158.83 |
| 净利润 | 51,241,154.3 | 157,878,121.82 | -21,692,904.83 | 28,329,759.9 |
| 每股收益 | | | | |
| 其他综合收益 | -5,534,727.95 | -22,472,722.32 | -2,146,630.04 | -679,818.94 |
| 综合收益总额 | 45,706,426.35 | 135,405,399.5 | -23,839,534.87 | 27,649,940.96 |
| 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 | - | - | - | - |
| 非流动资产: | | | | |
| 非流动资产合计 | - | - | - | - |
| 资产总计 | 70,211,452,183.34 | 70,654,665,145.42 | 64,455,550,536.97 | 59,158,891,936.38 |
| 流动负债: | | | | |
| 流动负债合计 | - | - | - | - |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 48,968,323,354.98 | 49,236,861,721.38 | 43,401,293,633.64 | 38,080,798,622.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,087,606,696.38 | 20,209,155,077.2 | 20,007,859,946.97 | 19,979,091,389.5 |
| 股东权益合计 | 21,243,128,828.36 | 21,417,803,424.04 | 21,054,256,903.33 | 21,078,093,314.21 |
| 负债和股东权益合计 | 70,211,452,183.34 | 70,654,665,145.42 | 64,455,550,536.97 | 59,158,891,936.38 |
| 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 | 15,954,720,985.04 | 12,718,817,940.46 | 6,222,344,392.45 | 8,452,018,110.47 |
| 经营活动现金流出小计 | 10,023,127,269.36 | 10,105,443,443.93 | 4,393,183,054.43 | 10,579,406,819.76 |
| 经营活动产生的现金流量净额 | 5,931,593,715.68 | 2,613,374,496.53 | 1,829,161,338.02 | -2,127,388,709.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,132,318,696.99 | 841,858,697.13 | 488,917,725.17 | 2,569,351,572.61 |
| 投资活动现金流出小计 | 1,161,069,083.37 | 983,313,158.37 | 555,494,949.05 | 2,466,933,353.35 |
| 投资活动产生的现金流量净额 | -28,750,386.38 | -141,454,461.24 | -66,577,223.88 | 102,418,219.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,751,876,000 | 2,409,289,209.91 | 769,214,287.14 | 7,656,062,046.73 |
| 筹资活动现金流出小计 | 5,331,424,244.73 | 2,274,540,393.63 | 863,534,556.14 | 4,971,497,136.65 |
| 筹资活动产生的现金流量净额 | -579,548,244.73 | 134,748,816.28 | -94,320,269 | 2,684,564,910.08 |
| 汇率变动对现金及现金等价物的影响 | -887,332.13 | -543,574.33 | 236,983.1 | -990,559.23 |
| 现金及现金等价物净增加额 | 5,322,407,752.44 | 2,606,125,277.24 | 1,668,500,828.24 | 658,603,860.82 |
| 期末现金及现金等价物余额 | 20,204,141,576.2 | 17,487,859,101 | 16,550,234,652 | 14,881,733,823.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,606,125,277.24 | - | 658,603,860.82 |