中财网 中财网股票行情
ST云城(600239)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)66156.0934212.28175448.36133592.6991817.54
营业收入(万元)66156.0934212.28175448.36133592.6991817.54
营业总成本(万元)65530.7434749.42187173.28135196.9989174.11
营业成本(万元)41120.7521975.52117268.6689095.3759923.00
净利润(万元)6813.74-2309.76-28500.15-3522.18-3772.05
归属于母公司的净利润(万元)6813.74-2309.76-28500.15-3522.18-3772.05
营业利润(万元)5834.82-490.73-25834.99-611.301750.08
利润总额(万元)7496.98-983.90-27538.86-773.8699.54
少数股东损益(万元)-823.3667.57-6020.39-1771.94-327.45
基本每股收益(元)0.04(元)-0.01(元)-0.18(元)-0.02(元)-0.02(元)
稀释每股收益(元)0.04(元)-0.01(元)-0.18(元)-0.02(元)-0.02(元)
非经常性损益(万元)---529.742983.957846.74-80.39
扣除非经常性损益后净利润(万元)-8379.00-1780.02-31484.10-11368.92-3691.66
总资产(万元)899564.43953918.14969107.921036247.641046505.71
总负债(万元)727458.94781783.23794730.82832490.00841553.46
归属于母公司股东权益合计(万元)110094.14100970.63103280.40128258.37128008.50
股东权益合计(万元)172105.49172134.91174377.09203757.63204952.26
实收资本(股本)(万元)160568.69160568.69160568.69160568.69160568.69
资本公积(万元)464182.77464182.77464182.77464182.77464182.77
未分配利润(万元)-544731.46-553854.96-551545.20-526567.23-526817.10
经营活动产生的现金流量净额(万元)6084.70173.9777694.9967356.0144479.77
经营活动现金流入小计(万元)75328.7438445.70246701.98192381.80131998.19
经营活动现金流出小计(万元)69244.0338271.73169006.99125025.7987518.42
投资活动产生的现金流量净额(万元)19154.13-403.05-10017.88-6120.21-3395.38
投资活动现金流入小计(万元)24269.550.05226.784.990.27
投资活动现金流出小计(万元)5115.42403.1010244.676125.203395.65
筹资活动产生的现金流量净额(万元)-44684.27-10321.05-65591.02-53812.13-38850.19
筹资活动现金流入小计(万元)----30790.9222500.00--
筹资活动现金流出小计(万元)44684.2710321.0596381.9476312.1338850.19
期末现金及现金等价物余额(万元)49065.4257960.7468510.8673848.4468658.98
最后修改日期2026-08-242026-04-302026-04-292025-10-282025-08-26
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