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光云科技(688365)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)40505.9026242.2511488.7447779.1535262.90
营业收入(万元)40505.9026242.2511488.7447779.1535262.90
营业总成本(万元)42815.3727960.0113345.3355634.7841027.76
营业成本(万元)12024.867867.393779.6816473.9912318.37
净利润(万元)---1211.34---8204.61-5574.04
归属于母公司的净利润(万元)-1503.19-1211.34-1295.09-8204.61-5574.04
营业利润(万元)-2017.68-1451.45-1485.35-8796.30-6004.95
利润总额(万元)-2156.04-1572.23-1569.39-8773.36-6012.46
少数股东损益(万元)-495.14-255.82-221.65-358.15-280.47
基本每股收益(元)-0.04(元)-0.03(元)-0.03(元)-0.19(元)-0.13(元)
稀释每股收益(元)-0.04(元)-0.03(元)-0.03(元)-0.19(元)-0.13(元)
非经常性损益(万元)----32.54-905.90--
扣除非经常性损益后净利润(万元)-1614.92-1252.99-1327.63-7298.71-5659.89
总资产(万元)177064.88178698.52167774.88160325.61166932.81
总负债(万元)83091.8084529.5173853.4564990.5569878.16
归属于母公司股东权益合计(万元)94758.1894714.8094433.0495625.0197317.41
股东权益合计(万元)93973.0794169.0193921.4395335.0697054.66
实收资本(股本)(万元)42582.5742582.5742582.4742582.4742582.47
资本公积(万元)63889.8363554.6163356.6063274.9463076.17
未分配利润(万元)-12325.13-12033.28-12117.03-10821.94-8191.36
经营活动产生的现金流量净额(万元)5161.323590.391911.005415.612704.78
经营活动现金流入小计(万元)51115.8832975.6115329.5155986.7942701.84
经营活动现金流出小计(万元)45954.5629385.2213418.5150571.1839997.05
投资活动产生的现金流量净额(万元)-19464.39-17737.78-2885.11-14897.77-19472.35
投资活动现金流入小计(万元)59054.3641724.0126531.2378140.6564129.79
投资活动现金流出小计(万元)78518.7559461.8029416.3493038.4183602.14
筹资活动产生的现金流量净额(万元)223.86-621.663362.312436.711460.12
筹资活动现金流入小计(万元)24330.1020890.1010500.0024888.7422265.81
筹资活动现金流出小计(万元)24106.2421511.767137.6922452.0320805.69
期末现金及现金等价物余额(万元)12376.3111686.4825395.1923006.9314744.68
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-29
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