光云科技
(688365)
| 流通市值：64.58亿 | | | 总市值：64.58亿 |
| 流通股本：4.26亿 | | | 总股本：4.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 302,132,473.06 | 141,821,228.23 | 563,218,711.27 | 405,059,016.64 |
| 营业总成本 | 292,748,476.25 | 139,739,499.03 | 588,904,791.09 | 428,153,660.55 |
| 其他经营收益 | | | | |
| 营业利润 | 9,078,269.46 | 3,884,497.76 | -27,251,586.51 | -20,176,800.71 |
| 利润总额 | 8,346,787.05 | 3,592,709.76 | -28,720,370.19 | -21,560,395.32 |
| 净利润 | 9,191,453.72 | 4,035,876.43 | -26,561,445.34 | -19,983,268.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,191,453.72 | 4,035,876.43 | -26,561,445.34 | - |
| 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 | 363,520,156.81 | 408,242,825.58 | 380,373,085.39 | 418,315,362.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,376,567,429.48 | 1,372,525,498.03 | 1,367,491,049.6 | 1,352,333,392.65 |
| 资产总计 | 1,740,087,586.29 | 1,780,768,323.61 | 1,747,864,134.99 | 1,770,648,755.63 |
| 流动负债: | | | | |
| 流动负债合计 | 551,678,939.15 | 570,125,642.53 | 540,882,153.3 | 641,841,418.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 230,123,051.83 | 260,961,640.55 | 264,954,438.86 | 189,076,596.74 |
| 负债合计 | 781,801,990.98 | 831,087,283.08 | 805,836,592.16 | 830,918,015.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 964,112,660.66 | 955,044,777.03 | 945,405,580.23 | 947,581,775.4 |
| 股东权益合计 | 958,285,595.31 | 949,681,040.53 | 942,027,542.83 | 939,730,740.56 |
| 负债和股东权益合计 | 1,740,087,586.29 | 1,780,768,323.61 | 1,747,864,134.99 | 1,770,648,755.63 |
| 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 | 326,379,622.23 | 143,382,548.11 | 669,811,637.69 | 511,158,816.93 |
| 经营活动现金流出小计 | 295,947,521.1 | 149,361,702.66 | 552,455,675.28 | 459,545,602.15 |
| 经营活动产生的现金流量净额 | 30,432,101.13 | -5,979,154.55 | 117,355,962.41 | 51,613,214.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 450,103,774.8 | 232,932,352.01 | 785,747,211.1 | 590,543,587.45 |
| 投资活动现金流出小计 | 549,677,662.54 | 258,399,709.9 | 929,978,947.15 | 785,187,460.72 |
| 投资活动产生的现金流量净额 | -99,573,887.74 | -25,467,357.89 | -144,231,736.05 | -194,643,873.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,351,351.87 | 47,351,351.87 | 286,541,713.34 | 243,301,000 |
| 筹资活动现金流出小计 | 82,815,594.18 | 24,596,606.64 | 314,908,573.97 | 241,062,396.79 |
| 筹资活动产生的现金流量净额 | 22,535,757.69 | 22,754,745.23 | -28,366,860.63 | 2,238,603.21 |
| 汇率变动对现金及现金等价物的影响 | -5,728 | -65,469.72 | -1,736.66 | -629.02 |
| 现金及现金等价物净增加额 | -46,611,756.92 | -8,757,236.93 | -55,244,370.93 | -140,792,684.3 |
| 期末现金及现金等价物余额 | 128,213,176.26 | 166,067,696.25 | 174,824,933.18 | 123,763,116.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -46,611,756.92 | - | -55,244,370.93 | - |