天智航-U
(688277)
| 流通市值：85.73亿 | | | 总市值：85.73亿 |
| 流通股本：4.56亿 | | | 总股本：4.56亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 52,721,760.57 | 278,818,948.34 | 187,477,071.8 | 125,312,449.22 |
| 营业收入 | 52,721,760.57 | 278,818,948.34 | 187,477,071.8 | 125,312,449.22 |
| 二、营业总成本 | 101,383,312.92 | 473,307,218.16 | 336,734,059.53 | 215,590,050.73 |
| 营业成本 | 19,050,602.59 | 85,813,967.33 | 54,889,104.91 | 32,991,914.25 |
| 税金及附加 | 1,685,375.78 | 3,829,458.37 | 3,384,353.88 | 1,698,910.51 |
| 销售费用 | 33,331,025.02 | 150,582,887.02 | 102,771,940.99 | 64,142,191.43 |
| 管理费用 | 18,767,559.86 | 95,508,122.64 | 85,816,451.32 | 55,162,965.62 |
| 研发费用 | 25,237,326.74 | 123,170,805.09 | 82,004,871.18 | 56,913,216.35 |
| 财务费用 | 3,311,422.93 | 14,401,977.71 | 7,867,337.25 | 4,680,852.57 |
| 其中:利息费用 | 2,705,850.02 | 12,155,334.39 | 5,301,113.64 | 3,704,495.02 |
| 其中:利息收入 | 368,133.08 | 3,505,244.16 | 1,125,525.02 | 770,691 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 182,064.57 | 666,064.02 | 73,600.11 | 19,624 |
| 加:投资收益 | -3,325,502.66 | 2,731,976.65 | -6,798,673.45 | -735,548.68 |
| 资产处置收益 | 1,142,895.6 | 1,885.56 | 179,397.41 | 179,397.41 |
| 资产减值损失(新) | 391,967.94 | -383,533.56 | -109,493.83 | -294,140.51 |
| 信用减值损失(新) | -1,303,384.86 | 512,097.77 | 2,357,016.1 | -171,232.39 |
| 其他收益 | 580,627.73 | 36,319,441.95 | 30,986,317.38 | 26,267,374.12 |
| 四、营业利润 | -50,992,884.03 | -154,640,337.43 | -122,568,824.01 | -65,012,127.56 |
| 加:营业外收入 | 29,834.75 | 4,365.5 | 3,175.5 | 150.45 |
| 减:营业外支出 | - | 51,815.52 | 51,815.52 | 51,815.52 |
| 五、利润总额 | -50,963,049.28 | -154,687,787.45 | -122,617,464.03 | -65,063,792.63 |
| 减:所得税费用 | -238,894.93 | 41,418,351.77 | 2,450,254.8 | -474,531.61 |
| 六、净利润 | -50,724,154.35 | -196,106,139.22 | -125,067,718.83 | -64,589,261.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -50,724,154.35 | -196,106,139.22 | -125,067,718.83 | -64,589,261.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -46,449,970.3 | -182,748,707.05 | -114,055,608.72 | -57,548,190.51 |
| 少数股东损益 | -4,274,184.05 | -13,357,432.17 | -11,012,110.11 | -7,041,070.51 |
| 扣除非经常损益后的净利润 | -48,254,550.4 | -218,859,019.78 | -140,020,918.59 | -79,431,668.71 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.1 | -0.4 | -0.25 | -0.13 |
| (二)稀释每股收益 | -0.1 | -0.4 | -0.25 | -0.13 |
| 八、其他综合收益 | 536,232.46 | -2,998,262.78 | 4,941,308.75 | 5,001,650.24 |
| 归属于母公司股东的其他综合收益 | 536,232.46 | -2,998,262.78 | 4,941,308.75 | 5,001,650.24 |
| 九、综合收益总额 | -50,187,921.89 | -199,104,402 | -120,126,410.08 | -59,587,610.78 |
| 归属于母公司股东的综合收益总额 | -45,913,737.84 | -185,746,969.83 | -109,114,299.97 | -52,546,540.27 |
| 归属于少数股东的综合收益总额 | -4,274,184.05 | -13,357,432.17 | -11,012,110.11 | -7,041,070.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |