云创退
(920305)
| 流通市值：9326.60万 | | | 总市值：1.52亿 |
| 流通股本：8110.09万 | | | 总股本：1.32亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,080,970.86 | 30,975,726.77 | 28,830,431.42 | 14,950,408.95 |
| 营业总成本 | 9,043,677.69 | 98,887,870.68 | 70,441,533.8 | 43,108,816.98 |
| 其他经营收益 | | | | |
| 营业利润 | -5,887,466.83 | -127,529,819.42 | -31,679,393.75 | -21,379,669.18 |
| 利润总额 | -5,614,009.63 | -146,596,190.33 | -31,528,208.63 | -21,264,891.71 |
| 净利润 | -5,614,009.63 | -146,596,207.17 | -31,650,669.26 | -21,368,549.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -5,614,009.63 | -146,596,207.17 | -31,650,669.26 | -21,368,549.48 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 627,650,663.16 | 644,837,933.43 | 712,494,859.57 | 741,778,341.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 65,782,199.89 | 67,016,683.67 | 107,718,204.37 | 114,532,934.35 |
| 资产总计 | 693,432,863.05 | 711,854,617.1 | 820,213,063.94 | 856,311,276.14 |
| 流动负债: | | | | |
| 流动负债合计 | 198,060,381.77 | 211,027,353.56 | 217,089,777.89 | 242,400,816 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,804,530.66 | 15,645,303.29 | 2,995,787.89 | 3,500,842.2 |
| 负债合计 | 213,864,912.43 | 226,672,656.85 | 220,085,565.78 | 245,901,658.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 479,567,950.62 | 485,181,960.25 | 600,127,498.16 | 610,409,617.94 |
| 股东权益合计 | 479,567,950.62 | 485,181,960.25 | 600,127,498.16 | 610,409,617.94 |
| 负债和股东权益合计 | 693,432,863.05 | 711,854,617.1 | 820,213,063.94 | 856,311,276.14 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 35,532,791.52 | 92,877,466.59 | 67,708,137.44 | 48,214,275.49 |
| 经营活动现金流出小计 | 35,143,446.91 | 128,537,770.63 | 112,798,897.05 | 79,826,635.97 |
| 经营活动产生的现金流量净额 | 389,344.61 | -35,660,304.04 | -45,090,759.61 | -31,612,360.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 83,001,605.72 | 51,001,605.72 |
| 投资活动现金流出小计 | - | 7,090.6 | 84,084,274.87 | 83,006,274.87 |
| 投资活动产生的现金流量净额 | - | -7,090.6 | -1,082,669.15 | -32,004,669.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 46,390,485 | 113,971,417.06 | 53,899,902.76 | 51,841,902.76 |
| 筹资活动现金流出小计 | 54,002,964.93 | 134,135,333.7 | 63,982,779.97 | 47,537,508.29 |
| 筹资活动产生的现金流量净额 | -7,612,479.93 | -20,163,916.64 | -10,082,877.21 | 4,304,394.47 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -7,223,135.32 | -55,831,311.28 | -56,256,305.97 | -59,312,635.16 |
| 期末现金及现金等价物余额 | 73,961,932.09 | 81,185,067.41 | 80,760,072.72 | 77,703,743.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -55,831,311.28 | - | -59,312,635.16 |