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佳云科技(300242)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)47008.3521813.16181159.20162775.93113033.91
营业收入(万元)47008.3521813.16181159.20162775.93113033.91
营业总成本(万元)48211.8022377.66186907.03166936.90116383.21
营业成本(万元)41448.0019238.62171318.10154707.20107827.05
净利润(万元)-1343.69-606.05-4883.67-2965.08-2946.61
归属于母公司的净利润(万元)-1331.66-599.06-3597.43-2960.69-2941.87
营业利润(万元)-1282.80-636.89-3795.69-2919.55-3351.96
利润总额(万元)-1310.49-636.16-4202.17-3079.21-3056.60
少数股东损益(万元)16.10-40.38-602.94-134.81-139.27
基本每股收益(元)-0.02(元)-0.01(元)-0.06(元)-0.05(元)-0.05(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.06(元)-0.05(元)-0.05(元)
非经常性损益(万元)----2183.71----
扣除非经常性损益后净利润(万元)-1398.03-600.46-5781.13-4129.14-3311.82
总资产(万元)25949.4722875.4721869.4625442.3432642.90
总负债(万元)11276.497521.335887.497026.4114402.78
归属于母公司股东权益合计(万元)23509.5424247.1724853.2326424.6526773.42
股东权益合计(万元)14672.9815354.1415981.9718415.9318240.12
实收资本(股本)(万元)63455.5263455.5263455.5263455.5263455.52
资本公积(万元)122033.20122033.20122033.20122027.86122366.50
未分配利润(万元)-162656.97-161924.37-161325.31-161030.40-161019.92
经营活动产生的现金流量净额(万元)-1699.44-2775.06-3264.76-4057.60-3210.23
经营活动现金流入小计(万元)50737.7121663.78198124.35177239.85123593.37
经营活动现金流出小计(万元)52437.1524438.84201389.12181297.46126803.60
投资活动产生的现金流量净额(万元)-127.44379.764061.812351.311998.66
投资活动现金流入小计(万元)1966.64500.244347.012509.152119.21
投资活动现金流出小计(万元)2094.08120.48285.20157.84120.54
筹资活动产生的现金流量净额(万元)3989.21588.01-3133.01-871.48-436.60
筹资活动现金流入小计(万元)4624.43818.60258.42200.00100.00
筹资活动现金流出小计(万元)635.22230.593391.431071.48536.60
期末现金及现金等价物余额(万元)7105.753141.024953.294714.905646.64
最后修改日期2026-08-282026-04-232026-04-082025-10-292025-08-30
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