中财网 中财网股票行情
佳云科技(300242)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)21813.16181159.20162775.93113033.9152019.64
营业收入(万元)21813.16181159.20162775.93113033.9152019.64
营业总成本(万元)22377.66186907.03166936.90116383.2153545.57
营业成本(万元)19238.62171318.10154707.20107827.0549318.09
净利润(万元)-606.05-4883.67-2965.08-2946.61-1305.35
归属于母公司的净利润(万元)-599.06-3597.43-2960.69-2941.87-1304.28
营业利润(万元)-636.89-3795.69-2919.55-3351.96-1504.47
利润总额(万元)-636.16-4202.17-3079.21-3056.60-1502.87
少数股东损益(万元)-40.38-602.94-134.81-139.27-194.89
基本每股收益(元)-0.01(元)-0.06(元)-0.05(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.06(元)-0.05(元)-0.05(元)-0.02(元)
非经常性损益(万元)--2183.71-----0.54
扣除非经常性损益后净利润(万元)-600.46-5781.13-4129.14-3311.82-1303.74
总资产(万元)22875.4721869.4625442.3432642.9034639.78
总负债(万元)7521.335887.497026.4114402.7814789.46
归属于母公司股东权益合计(万元)24247.1724853.2326424.6526773.4228414.68
股东权益合计(万元)15354.1415981.9718415.9318240.1219850.31
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)122033.20122033.20122027.86122366.50122366.50
未分配利润(万元)-161924.37-161325.31-161030.40-161019.92-159382.33
经营活动产生的现金流量净额(万元)-2775.06-3264.76-4057.60-3210.23-4567.51
经营活动现金流入小计(万元)21663.78198124.35177239.85123593.3753538.71
经营活动现金流出小计(万元)24438.84201389.12181297.46126803.6058106.21
投资活动产生的现金流量净额(万元)379.764061.812351.311998.6620.44
投资活动现金流入小计(万元)500.244347.012509.152119.2165.00
投资活动现金流出小计(万元)120.48285.20157.84120.5444.56
筹资活动产生的现金流量净额(万元)588.01-3133.01-871.48-436.60-268.67
筹资活动现金流入小计(万元)818.60258.42200.00100.000.00
筹资活动现金流出小计(万元)230.593391.431071.48536.60268.67
期末现金及现金等价物余额(万元)3141.024953.294714.905646.642481.09
最后修改日期2026-04-232026-04-082025-10-292025-08-302025-04-29
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