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ST云动(000903)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)123650.14468341.31386631.95282035.41150080.95
营业收入(万元)123650.14468341.31386631.95282035.41150080.95
营业总成本(万元)129737.34571271.37422929.77299141.25152708.83
营业成本(万元)113594.88479119.51369633.71264101.39135352.31
净利润(万元)-3879.83-98966.87-31169.37-14289.29-2460.23
归属于母公司的净利润(万元)-3879.83-98966.87-31169.37-14289.29-2460.23
营业利润(万元)-3836.58-98428.63-30755.05-14340.35-2249.43
利润总额(万元)-3870.30-99060.07-31380.07-14370.65-2326.42
少数股东损益(万元)-107.07-423.75-363.00-156.78-67.26
基本每股收益(元)-0.02(元)-0.51(元)-0.16(元)-0.07(元)-0.01(元)
稀释每股收益(元)-0.02(元)-0.51(元)-0.16(元)-0.07(元)-0.01(元)
非经常性损益(万元)30.36360.22----499.46
扣除非经常性损益后净利润(万元)-3910.19-99327.09-31236.15-14625.26-2959.69
总资产(万元)961784.08959482.531026792.191082707.551144771.54
总负债(万元)899807.99893899.99893378.16932214.24982464.98
归属于母公司股东权益合计(万元)61514.3765178.83132962.93149668.36161364.43
股东权益合计(万元)61976.0965582.55133414.04150493.31162306.56
实收资本(股本)(万元)193484.44193484.44193496.14194976.92194976.92
资本公积(万元)224964.51224964.51224971.37225771.95225771.95
未分配利润(万元)-396494.85-392615.03-324817.53-307937.44-296108.39
经营活动产生的现金流量净额(万元)-24524.0915381.73-42579.03-34976.72-34417.01
经营活动现金流入小计(万元)72886.70470161.74365444.87216132.5996658.63
经营活动现金流出小计(万元)97410.78454780.01408023.90251109.31131075.64
投资活动产生的现金流量净额(万元)5272.57-8303.32-6930.87-5391.06-1448.75
投资活动现金流入小计(万元)8010.6811322.007270.994251.511222.81
投资活动现金流出小计(万元)2738.1119625.3214201.879642.582671.56
筹资活动产生的现金流量净额(万元)11269.85-17996.1238346.6826132.8429938.46
筹资活动现金流入小计(万元)315734.21717099.31542771.41355366.00246805.11
筹资活动现金流出小计(万元)304464.35735095.43504424.73329233.16216866.65
期末现金及现金等价物余额(万元)16147.7424129.4023884.9120813.2029120.75
最后修改日期2026-04-282026-04-282025-10-292025-08-272025-04-30
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