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云从科技-UW(688327)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)35519.0916898.563723.3239768.4622651.02
营业收入(万元)35519.0916898.563723.3239768.4622651.02
营业总成本(万元)64070.5942895.8415193.08102684.4772055.33
营业成本(万元)25844.0110522.591656.7725526.0012036.26
净利润(万元)-30773.84-22852.11-12332.08-69947.99-50401.90
归属于母公司的净利润(万元)-30955.53-22981.78-12393.49-69568.76-50863.28
营业利润(万元)-31572.22-23902.02-13540.42-71343.50-51326.54
利润总额(万元)-31151.86-23484.12-13098.27-70852.54-51245.02
少数股东损益(万元)-147.23-470.38-676.83-998.01-544.89
基本每股收益(元)-0.30(元)-0.22(元)-0.12(元)-0.67(元)-0.49(元)
稀释每股收益(元)-0.30(元)-0.22(元)-0.12(元)-0.67(元)-0.49(元)
非经常性损益(万元)--1862.48------
扣除非经常性损益后净利润(万元)-40016.07-24844.26-12938.84-72232.39-52778.71
总资产(万元)177048.23195500.09197326.79198224.83210588.20
总负债(万元)104978.11118968.13116521.21109217.47105001.08
归属于母公司股东权益合计(万元)94934.5899737.62104243.82111792.02127959.13
股东权益合计(万元)72070.1276531.9780805.5889007.36105587.12
实收资本(股本)(万元)103854.85103854.85103854.85103693.88103693.88
资本公积(万元)463705.22460586.52454572.70449949.79446570.82
未分配利润(万元)-473292.81-465319.06-454730.77-442337.28-423631.80
经营活动产生的现金流量净额(万元)3125.86-3025.54-1576.41-30705.18-19190.07
经营活动现金流入小计(万元)56378.1336953.2723058.9950474.6836892.08
经营活动现金流出小计(万元)53252.2739978.8024635.4181179.8656082.15
投资活动产生的现金流量净额(万元)-16203.85-7684.21-10332.1313922.61-3999.31
投资活动现金流入小计(万元)3286.052685.5337.6126976.4511050.33
投资活动现金流出小计(万元)19489.9010369.7410369.7413053.8415049.64
筹资活动产生的现金流量净额(万元)3360.663770.256337.3510604.837963.02
筹资活动现金流入小计(万元)24552.0423552.0417461.6280183.4356926.45
筹资活动现金流出小计(万元)21191.3819781.8011124.2669578.6048963.42
期末现金及现金等价物余额(万元)72903.0675680.8977049.1982620.3973571.76
最后修改日期2025-10-282025-08-302025-04-292025-04-292024-10-31
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