天智航-U
(688277)
| 流通市值：77.11亿 | | | 总市值：77.11亿 |
| 流通股本：4.56亿 | | | 总股本：4.56亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 187,477,071.8 | 125,312,449.22 | 58,583,819.68 | 178,842,640.4 |
| 营业收入 | 187,477,071.8 | 125,312,449.22 | 58,583,819.68 | 178,842,640.4 |
| 二、营业总成本 | 336,734,059.53 | 215,590,050.73 | 94,689,563.61 | 337,296,357.84 |
| 营业成本 | 54,889,104.91 | 32,991,914.25 | 14,575,512.24 | 53,342,311.74 |
| 税金及附加 | 3,384,353.88 | 1,698,910.51 | 1,501,027.62 | 3,207,746.79 |
| 销售费用 | 102,771,940.99 | 64,142,191.43 | 27,156,560.24 | 104,761,152.74 |
| 管理费用 | 85,816,451.32 | 55,162,965.62 | 24,298,109.48 | 83,348,034.56 |
| 研发费用 | 82,004,871.18 | 56,913,216.35 | 25,323,317.05 | 85,595,497.56 |
| 财务费用 | 7,867,337.25 | 4,680,852.57 | 1,835,036.98 | 7,041,614.45 |
| 其中:利息费用 | 5,301,113.64 | 3,704,495.02 | 2,232,296.18 | 9,143,885.79 |
| 其中:利息收入 | 1,125,525.02 | 770,691 | 335,614.98 | 1,039,725.35 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 73,600.11 | 19,624 | - | 45,739.73 |
| 加:投资收益 | -6,798,673.45 | -735,548.68 | -2,561,332.97 | 40,352,353.55 |
| 资产处置收益 | 179,397.41 | 179,397.41 | 179,397.41 | 5,641,570.07 |
| 资产减值损失(新) | -109,493.83 | -294,140.51 | -610,779.27 | -2,467,418.8 |
| 信用减值损失(新) | 2,357,016.1 | -171,232.39 | -418,983.15 | -4,579,841.67 |
| 其他收益 | 30,986,317.38 | 26,267,374.12 | 21,743,622.73 | 20,162,736.87 |
| 四、营业利润 | -122,568,824.01 | -65,012,127.56 | -17,773,819.18 | -99,298,577.69 |
| 加:营业外收入 | 3,175.5 | 150.45 | 150.45 | 4,214.25 |
| 减:营业外支出 | 51,815.52 | 51,815.52 | 51,815.52 | 255,002.49 |
| 五、利润总额 | -122,617,464.03 | -65,063,792.63 | -17,825,484.25 | -99,549,365.93 |
| 减:所得税费用 | 2,450,254.8 | -474,531.61 | -3,446,872.57 | 21,580,327.09 |
| 六、净利润 | -125,067,718.83 | -64,589,261.02 | -14,378,611.68 | -121,129,693.02 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -125,067,718.83 | -64,589,261.02 | -14,378,611.68 | -121,129,693.02 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -114,055,608.72 | -57,548,190.51 | -13,204,889.44 | -121,129,693.02 |
| 少数股东损益 | -11,012,110.11 | -7,041,070.51 | -1,173,722.24 | - |
| 扣除非经常损益后的净利润 | -140,020,918.59 | -79,431,668.71 | -31,246,763.43 | -169,744,701.98 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.25 | -0.13 | -0.03 | -0.27 |
| (二)稀释每股收益 | -0.25 | -0.13 | -0.03 | -0.27 |
| 八、其他综合收益 | 4,941,308.75 | 5,001,650.24 | -11,654.06 | 119,850,440.68 |
| 归属于母公司股东的其他综合收益 | 4,941,308.75 | 5,001,650.24 | -11,654.06 | 119,850,440.68 |
| 九、综合收益总额 | -120,126,410.08 | -59,587,610.78 | -14,390,265.74 | -1,279,252.34 |
| 归属于母公司股东的综合收益总额 | -109,114,299.97 | -52,546,540.27 | -13,216,543.5 | -1,279,252.34 |
| 归属于少数股东的综合收益总额 | -11,012,110.11 | -7,041,070.51 | -1,173,722.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |