云天励飞-U
(688343)
| 流通市值：126.11亿 | | | 总市值：172.17亿 |
| 流通股本：2.60亿 | | | 总股本：3.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 264,068,820.2 | 917,371,920.91 | 482,973,313.02 | 289,462,659.77 |
| 营业收入 | 264,068,820.2 | 917,371,920.91 | 482,973,313.02 | 289,462,659.77 |
| 二、营业总成本 | 361,047,242.14 | 1,555,313,340.08 | 949,654,473.13 | 606,512,535.5 |
| 营业成本 | 186,271,896.73 | 725,271,153.65 | 410,733,364.21 | 243,847,455.25 |
| 税金及附加 | 640,972.17 | 5,165,875.1 | 3,263,281.9 | 928,195.33 |
| 销售费用 | 39,250,171.3 | 176,331,694.72 | 120,797,853.43 | 82,902,365.71 |
| 管理费用 | 45,673,101.76 | 255,479,660.65 | 157,976,149.2 | 102,851,601.23 |
| 研发费用 | 83,884,953.02 | 399,868,832.9 | 261,807,259.03 | 181,041,565.1 |
| 财务费用 | 5,326,147.16 | -6,803,876.94 | -4,923,434.64 | -5,058,647.12 |
| 其中:利息费用 | 6,313,972.87 | 3,888,359.69 | 2,637,115.96 | 1,462,109.32 |
| 其中:利息收入 | 947,355.46 | 10,857,835.28 | 7,510,593.42 | 6,561,998.58 |
| 加:公允价值变动收益 | - | - | -17,320 | -58,540 |
| 加:投资收益 | 4,148,658.39 | 33,634,978.57 | 28,597,083.22 | 22,749,122.66 |
| 资产处置收益 | 69,232.33 | 73,425.32 | 86,955.28 | 86,955.28 |
| 资产减值损失(新) | -1,052,386.42 | -11,905,613.59 | -3,955,431.23 | -4,803,143.93 |
| 信用减值损失(新) | -14,241,065.8 | -61,715,565.61 | -28,144,480.78 | -22,091,875.97 |
| 其他收益 | 21,095,999.64 | 98,593,821.17 | 46,979,039.18 | 13,456,617.69 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -86,957,983.8 | -579,260,373.31 | -423,135,314.44 | -307,710,740 |
| 加:营业外收入 | 40,016.4 | 3,449,735.61 | 39,807.86 | 27,777.15 |
| 减:营业外支出 | 12,644.08 | 666,549.24 | 238,947.78 | 153,979.16 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -86,930,611.48 | -576,477,186.94 | -423,334,454.36 | -307,836,942.01 |
| 减:所得税费用 | -1,129,260.61 | -4,307,989.1 | -636,358.49 | -495,584.54 |
| 六、净利润 | -85,801,350.87 | -572,169,197.84 | -422,698,095.87 | -307,341,357.47 |
| 持续经营净利润 | -85,801,350.87 | -572,169,197.84 | -422,698,095.87 | -307,341,357.47 |
| 归属于母公司股东的净利润 | -85,641,998.79 | -579,047,039.3 | -425,300,097.14 | -309,746,592.49 |
| 少数股东损益 | -159,352.08 | 6,877,841.46 | 2,602,001.27 | 2,405,235.02 |
| (一)基本每股收益 | -0.24 | -1.63 | -1.2 | -0.87 |
| (二)稀释每股收益 | -0.24 | -1.63 | -1.2 | -0.87 |
| 八、其他综合收益 | 247,920.99 | -12,586,974.93 | 108,279.23 | 27,829.93 |
| 归属于母公司股东的其他综合收益 | 247,920.99 | -12,586,974.93 | 108,279.23 | 27,829.93 |
| 九、综合收益总额 | -85,553,429.88 | -584,756,172.77 | -422,589,816.64 | -307,313,527.54 |
| 归属于母公司股东的综合收益总额 | -85,394,077.8 | -591,634,014.23 | -425,191,817.91 | -309,718,762.56 |
| 归属于少数股东的综合收益总额 | -159,352.08 | 6,877,841.46 | 2,602,001.27 | 2,405,235.02 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |