中财网 中财网股票行情
行云科技(300209)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)25420.9411197.5614477.055885.184257.34
营业收入(万元)25420.9411197.5614477.055885.184257.34
营业总成本(万元)25285.7113964.7826168.1011269.465328.48
营业成本(万元)16583.7310405.3412293.175120.703354.88
净利润(万元)1353.86-2106.05-8181.20-7314.39-18.38
归属于母公司的净利润(万元)1201.54-2203.64-8318.40-7232.30187.70
营业利润(万元)-927.95-2766.70-11423.47-8286.75-616.44
利润总额(万元)-42.95-2763.39-9954.52-7292.19235.21
少数股东损益(万元)224.4715.63-1091.34-89.9765.10
基本每股收益(元)0.01(元)-0.02(元)-0.09(元)-0.08(元)0.00(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.09(元)-0.08(元)0.00(元)
非经常性损益(万元)--2.161052.51--1087.63
扣除非经常性损益后净利润(万元)671.74-2205.80-9370.91-7823.63-899.93
总资产(万元)344452.01145652.15130835.58112821.75114759.03
总负债(万元)253444.6060734.0943927.0924709.3622646.96
归属于母公司股东权益合计(万元)93964.0989769.7991775.8492435.9195732.13
股东权益合计(万元)91007.4184918.0786908.4988112.4092112.07
实收资本(股本)(万元)92863.6192863.6192863.6192863.6192863.61
资本公积(万元)424899.02424083.98423983.98423484.47421111.60
未分配利润(万元)-411482.09-414806.62-412602.98-416922.40-399186.38
经营活动产生的现金流量净额(万元)19381.97-37418.35-16377.251034.01-833.47
经营活动现金流入小计(万元)114836.2615937.0919196.157928.215444.69
经营活动现金流出小计(万元)95454.2853355.4335573.416894.206278.16
投资活动产生的现金流量净额(万元)-99325.30-38.40323.89223.923795.35
投资活动现金流入小计(万元)55.16--602.50472.883795.35
投资活动现金流出小计(万元)99380.4738.40278.61248.960.00
筹资活动产生的现金流量净额(万元)56445.3211949.24-8322.63-14840.73-15588.53
筹资活动现金流入小计(万元)58974.0013968.987326.970.000.00
筹资活动现金流出小计(万元)2528.682019.7415649.6014840.7315588.53
期末现金及现金等价物余额(万元)64181.3462121.6587659.1097466.1498077.53
最后修改日期2026-07-302026-04-302026-04-292026-04-292025-08-28
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