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星云股份(300648)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)85135.5755691.7422854.11109099.1980141.57
营业收入(万元)85135.5755691.7422854.11109099.1980141.57
营业总成本(万元)85478.2257013.5423555.55117516.6382405.12
营业成本(万元)57371.6137094.4714231.7173057.7752413.01
净利润(万元)-3458.99-833.74-390.60-8247.79-4737.06
归属于母公司的净利润(万元)-3498.67-885.37-402.23-8244.88-4732.96
营业利润(万元)-3004.16-778.35-338.37-7206.79-4011.88
利润总额(万元)-2988.43-734.89-308.86-7331.79-4112.36
少数股东损益(万元)-8.9710.64-1.44-122.77-83.58
基本每股收益(元)-0.22(元)-0.06(元)-0.03(元)-0.56(元)-0.32(元)
稀释每股收益(元)-0.22(元)-0.06(元)-0.03(元)-0.56(元)-0.32(元)
非经常性损益(万元)--969.91616.031499.90--
扣除非经常性损益后净利润(万元)-4949.52-1855.28-1018.26-9744.78-5954.42
总资产(万元)270492.34273475.10211033.80210184.24219184.48
总负债(万元)134244.35134582.24134426.82133185.23137412.20
归属于母公司股东权益合计(万元)136188.64138813.9076540.1076930.7081663.30
股东权益合计(万元)136247.99138892.8676606.9876999.0181772.28
实收资本(股本)(万元)17428.1417428.1414778.3914778.3914778.39
资本公积(万元)120118.60120118.6060051.4160051.4161273.28
未分配利润(万元)-4662.58-2049.29-1566.15-1163.912348.01
经营活动产生的现金流量净额(万元)9320.268632.204806.1713981.678243.79
经营活动现金流入小计(万元)85378.1257943.8529582.31116803.2087169.33
经营活动现金流出小计(万元)76057.8649311.6524776.14102821.5378925.54
投资活动产生的现金流量净额(万元)-37606.63-35920.91-1063.66-3429.66-1184.95
投资活动现金流入小计(万元)93.4569.7641.78164.55124.90
投资活动现金流出小计(万元)37700.0835990.671105.443594.211309.85
筹资活动产生的现金流量净额(万元)46457.6956241.37-894.81-17633.99-10706.05
筹资活动现金流入小计(万元)115127.78105965.6534679.7173485.0235280.35
筹资活动现金流出小计(万元)68670.1049724.2835574.5191119.0145986.40
期末现金及现金等价物余额(万元)26969.2537771.2611602.408696.6112087.98
最后修改日期2025-10-292025-08-262025-04-292025-04-232024-10-30
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