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*ST云创(920305)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)2883.041495.04883.345040.0815336.20
营业收入(万元)2883.041495.04883.345040.0815336.20
营业总成本(万元)6058.483639.711661.2722680.1317956.24
营业成本(万元)2478.791198.85770.733385.8711827.55
净利润(万元)-3165.07-2136.85-759.01-17408.17-3020.22
归属于母公司的净利润(万元)-3165.07-2136.85-759.01-17408.17-3020.22
营业利润(万元)-3167.94-2137.97-771.23-17364.84-2395.91
利润总额(万元)-3152.82-2126.49-759.83-17360.74-2725.15
少数股东损益(万元)----------
基本每股收益(元)-0.24(元)-0.16(元)-0.06(元)-1.32(元)-0.23(元)
稀释每股收益(元)-0.24(元)-0.16(元)-0.06(元)-1.32(元)-0.23(元)
非经常性损益(万元)19.2215.4515.3931.31-261.78
扣除非经常性损益后净利润(万元)-3184.28-2152.30-774.40-17439.48-2758.44
总资产(万元)82021.3185631.1389707.6089405.61101492.10
总负债(万元)22008.5624590.1727288.7926227.7923926.33
归属于母公司股东权益合计(万元)60012.7561040.9662418.8063177.8277565.77
股东权益合计(万元)60012.7561040.9662418.8063177.8277565.77
实收资本(股本)(万元)13237.6113237.6113237.6113237.6113237.61
资本公积(万元)39976.6239976.6239976.6239976.6239976.62
未分配利润(万元)3304.864333.075710.916469.9320857.88
经营活动产生的现金流量净额(万元)-4509.08-3161.24-485.286983.248351.60
经营活动现金流入小计(万元)6770.814821.433985.5216370.3230394.09
经营活动现金流出小计(万元)11279.897982.664470.809387.0822042.49
投资活动产生的现金流量净额(万元)-108.27-3200.47-5099.84-9398.11-18025.34
投资活动现金流入小计(万元)8300.165100.160.1621123.47602.40
投资活动现金流出小计(万元)8408.438300.635100.0030521.5818627.75
筹资活动产生的现金流量净额(万元)-1008.29430.44585.08-13242.89-9590.90
筹资活动现金流入小计(万元)5389.995184.195023.9219398.8612812.28
筹资活动现金流出小计(万元)6398.284753.754438.8432641.7522403.18
期末现金及现金等价物余额(万元)8076.017770.378701.6013701.6410123.75
最后修改日期2025-10-292025-08-252025-04-302025-04-302024-11-04
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