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智云股份(300097)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)16835.036845.151426.6917390.5713205.85
营业收入(万元)16835.036845.151426.6917390.5713205.85
营业总成本(万元)18968.529556.153410.8343693.0425801.24
营业成本(万元)11600.535021.291297.1214707.1311439.50
净利润(万元)-2795.84-2848.09-1679.72-27672.78-11161.89
归属于母公司的净利润(万元)-2797.22-2848.65-1679.50-27524.09-11161.11
营业利润(万元)-3931.46-4179.97-1653.04-24359.28-11277.24
利润总额(万元)-2942.14-2997.62-1654.04-24386.50-11310.12
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.10(元)-0.06(元)-0.95(元)-0.39(元)
稀释每股收益(元)-0.10(元)-0.10(元)-0.06(元)-0.95(元)-0.39(元)
非经常性损益(万元)------1197.32685.35
扣除非经常性损益后净利润(万元)-3798.43-4044.36-1691.23-28721.41-11846.46
总资产(万元)60331.3962320.0063055.7963561.1374562.38
总负债(万元)41506.4943686.9843254.4042080.0236570.38
归属于母公司股东权益合计(万元)18824.9018633.0319801.4021481.1137992.00
股东权益合计(万元)18824.9018633.0319801.4021481.1137992.00
实收资本(股本)(万元)29618.6728854.9728854.9728854.9728854.97
资本公积(万元)132329.34129386.93129386.93129386.93129386.93
未分配利润(万元)-142293.37-142344.79-141175.65-139496.15-123133.16
经营活动产生的现金流量净额(万元)-897.84-1932.91-1419.871952.08771.25
经营活动现金流入小计(万元)19586.4610648.845264.5627562.2619060.43
经营活动现金流出小计(万元)20484.3012581.756684.4325610.1818289.17
投资活动产生的现金流量净额(万元)-41.30-26.73-21.71293.00529.49
投资活动现金流入小计(万元)0.06----540.84540.84
投资活动现金流出小计(万元)41.3726.7321.71247.8411.35
筹资活动产生的现金流量净额(万元)2431.45659.32437.97-2171.07-1622.16
筹资活动现金流入小计(万元)12011.377916.361172.677429.367198.00
筹资活动现金流出小计(万元)9579.937257.04734.699600.438820.16
期末现金及现金等价物余额(万元)3245.86452.85751.811757.931363.06
最后修改日期2026-10-282026-08-282026-04-232026-04-032025-10-29
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