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智云股份(300097)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1426.6917390.5713205.858913.222726.18
营业收入(万元)1426.6917390.5713205.858913.222726.18
营业总成本(万元)3410.8343693.0425801.2420248.465988.73
营业成本(万元)1297.1214707.1311439.507414.843185.87
净利润(万元)-1679.72-27672.78-11161.89-10562.03-2793.10
归属于母公司的净利润(万元)-1679.50-27524.09-11161.11-10561.22-2792.94
营业利润(万元)-1653.04-24359.28-11277.24-10847.13-2866.45
利润总额(万元)-1654.04-24386.50-11310.12-10840.67-2817.93
少数股东损益(万元)----------
基本每股收益(元)-0.06(元)-0.95(元)-0.39(元)-0.37(元)-0.10(元)
稀释每股收益(元)-0.06(元)-0.95(元)-0.39(元)-0.37(元)-0.10(元)
非经常性损益(万元)--1197.32685.35125.25145.13
扣除非经常性损益后净利润(万元)-1691.23-28721.41-11846.46-10686.47-2938.07
总资产(万元)63055.7963561.1374562.3875354.3686405.14
总负债(万元)43254.4042080.0236570.3836762.4940044.35
归属于母公司股东权益合计(万元)19801.4021481.1137992.0038591.8646360.79
股东权益合计(万元)19801.4021481.1137992.0038591.8646360.79
实收资本(股本)(万元)28854.9728854.9728854.9728854.9728854.97
资本公积(万元)129386.93129386.93129386.93129386.93129386.93
未分配利润(万元)-141175.65-139496.15-123133.16-122533.28-114764.99
经营活动产生的现金流量净额(万元)-1419.871952.08771.25-290.40-309.15
经营活动现金流入小计(万元)5264.5627562.2619060.4311117.706136.42
经营活动现金流出小计(万元)6684.4325610.1818289.1711408.106445.57
投资活动产生的现金流量净额(万元)-21.71293.00529.49539.54301.04
投资活动现金流入小计(万元)--540.84540.84539.54301.04
投资活动现金流出小计(万元)21.71247.8411.35----
筹资活动产生的现金流量净额(万元)437.97-2171.07-1622.16-1087.15-568.67
筹资活动现金流入小计(万元)1172.677429.367198.006400.00--
筹资活动现金流出小计(万元)734.699600.438820.167487.15568.67
期末现金及现金等价物余额(万元)751.811757.931363.06843.901108.79
最后修改日期2026-04-232026-04-032025-10-292025-08-222025-04-25
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