青云科技-U
(688316)
| 流通市值：23.13亿 | | | 总市值：23.13亿 |
| 流通股本：4789.81万 | | | 总股本：4789.81万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 87,417,720.83 | 47,630,504.48 | 228,104,982.23 | 164,871,507.47 |
| 营业总成本 | 120,738,721.46 | 60,928,722 | 293,631,215.21 | 218,287,478.62 |
| 其他经营收益 | | | | |
| 营业利润 | -34,365,834.34 | -13,715,379.82 | -65,565,539.23 | -49,504,184.56 |
| 利润总额 | -34,719,351.8 | -13,715,377.81 | -65,715,291.42 | -49,642,603.6 |
| 净利润 | -34,730,806.94 | -13,726,601.38 | -65,622,141.27 | -49,642,549.24 |
| 每股收益 | | | | |
| 其他综合收益 | -686,887.41 | -345,150.3 | -707,827.41 | -465,650.42 |
| 综合收益总额 | -35,417,694.35 | -14,071,751.68 | -66,329,968.68 | -50,108,199.66 |
| 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 | 130,949,135.29 | 199,067,934.28 | 154,767,745.24 | 192,333,242.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 206,525,497.69 | 177,719,517.35 | 188,911,025.95 | 200,293,560.05 |
| 资产总计 | 337,474,632.98 | 376,787,451.63 | 343,678,771.19 | 392,626,802.53 |
| 流动负债: | | | | |
| 流动负债合计 | 235,608,427.89 | 270,565,905.2 | 296,019,256.47 | 280,958,943.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,524,620.38 | 14,534,019.05 | 24,900,235.66 | 72,949,478.19 |
| 负债合计 | 267,133,048.27 | 285,099,924.25 | 320,919,492.13 | 353,908,421.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 31,178,333.18 | 53,141,080.8 | 21,512,527.89 | 38,166,938.57 |
| 股东权益合计 | 70,341,584.71 | 91,687,527.38 | 22,759,279.06 | 38,718,381.11 |
| 负债和股东权益合计 | 337,474,632.98 | 376,787,451.63 | 343,678,771.19 | 392,626,802.53 |
| 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 | 146,684,058.06 | 57,272,754.4 | 309,067,570.28 | 199,367,172.48 |
| 经营活动现金流出小计 | 160,557,973.19 | 47,640,205.02 | 330,522,999.24 | 236,159,450.97 |
| 经营活动产生的现金流量净额 | -13,873,915.13 | 9,632,549.38 | -21,455,428.96 | -36,792,278.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 556,026.27 | 412,744 | 194,806 | 190,022 |
| 投资活动现金流出小计 | 36,541,895 | 6,386,895 | 7,423,218 | 3,225,113 |
| 投资活动产生的现金流量净额 | -35,985,868.73 | -5,974,151 | -7,228,412 | -3,035,091 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,852,142 | 69,702,286.7 | 418,676,602.34 | 370,575,070.35 |
| 筹资活动现金流出小计 | 120,827,054.53 | 42,981,783.26 | 580,448,333.97 | 507,002,833.19 |
| 筹资活动产生的现金流量净额 | 18,025,087.47 | 26,720,503.44 | -161,771,731.63 | -136,427,762.84 |
| 汇率变动对现金及现金等价物的影响 | -20,568.73 | -23,472.02 | -36,635.98 | -18,347.1 |
| 现金及现金等价物净增加额 | -31,855,265.12 | 30,355,429.8 | -190,492,208.57 | -176,273,479.43 |
| 期末现金及现金等价物余额 | 11,745,190.29 | 73,955,885.21 | 43,600,455.41 | 57,819,184.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -31,855,265.12 | - | -190,492,208.57 | - |