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智云股份(300097)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)6845.151426.6917390.5713205.858913.22
营业收入(万元)6845.151426.6917390.5713205.858913.22
营业总成本(万元)9556.153410.8343693.0425801.2420248.46
营业成本(万元)5021.291297.1214707.1311439.507414.84
净利润(万元)-2848.09-1679.72-27672.78-11161.89-10562.03
归属于母公司的净利润(万元)-2848.65-1679.50-27524.09-11161.11-10561.22
营业利润(万元)-4179.97-1653.04-24359.28-11277.24-10847.13
利润总额(万元)-2997.62-1654.04-24386.50-11310.12-10840.67
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.06(元)-0.95(元)-0.39(元)-0.37(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.95(元)-0.39(元)-0.37(元)
非经常性损益(万元)----1197.32685.35125.25
扣除非经常性损益后净利润(万元)-4044.36-1691.23-28721.41-11846.46-10686.47
总资产(万元)62320.0063055.7963561.1374562.3875354.36
总负债(万元)43686.9843254.4042080.0236570.3836762.49
归属于母公司股东权益合计(万元)18633.0319801.4021481.1137992.0038591.86
股东权益合计(万元)18633.0319801.4021481.1137992.0038591.86
实收资本(股本)(万元)28854.9728854.9728854.9728854.9728854.97
资本公积(万元)129386.93129386.93129386.93129386.93129386.93
未分配利润(万元)-142344.79-141175.65-139496.15-123133.16-122533.28
经营活动产生的现金流量净额(万元)-1932.91-1419.871952.08771.25-290.40
经营活动现金流入小计(万元)10648.845264.5627562.2619060.4311117.70
经营活动现金流出小计(万元)12581.756684.4325610.1818289.1711408.10
投资活动产生的现金流量净额(万元)-26.73-21.71293.00529.49539.54
投资活动现金流入小计(万元)----540.84540.84539.54
投资活动现金流出小计(万元)26.7321.71247.8411.35--
筹资活动产生的现金流量净额(万元)659.32437.97-2171.07-1622.16-1087.15
筹资活动现金流入小计(万元)7916.361172.677429.367198.006400.00
筹资活动现金流出小计(万元)7257.04734.699600.438820.167487.15
期末现金及现金等价物余额(万元)452.85751.811757.931363.06843.90
最后修改日期2026-08-282026-04-232026-04-032025-10-292025-08-22
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