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天智航-U

(688277)

  

流通市值:44.35亿  总市值:44.35亿
流通股本:4.49亿   总股本:4.49亿

天智航-U(688277)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.76亿元,每股收益-0.17元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益117946.07万元,未分配利润-54330.62万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产150177.73万元,负债32231.66万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入92,120,994.758,313,686.7128,944,718.96210,035,904.87
营业总成本231,022,641.76156,347,498.8479,862,623.61424,561,683.23
营业利润-96,489,588.06-59,057,415.3-15,791,709.3-150,399,844.27
利润总额-96,702,204.71-59,088,249.92-15,791,709.3-150,689,383.21
净利润-76,172,852.88-46,485,280.58-10,063,239.85-161,297,159.36
其他综合收益-86,738.9950,823.2414,146.04678,845.13
综合收益总额-76,259,591.87-46,434,457.34-10,049,093.81-160,618,314.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计325,273,704.31382,937,777.88453,173,543.73488,802,283.1
非流动资产合计1,176,503,563.91,160,035,506.21,130,384,323.511,130,672,571.82
资产总计1,501,777,268.211,542,973,284.081,583,557,867.241,619,474,854.92
流动负债合计132,490,409.3139,181,546.35140,610,348.12167,042,137.21
非流动负债合计189,826,148198,836,194.22209,113,807.3214,909,692.39
负债合计322,316,557.3338,017,740.57349,724,155.42381,951,829.6
归属于母公司股东权益合计1,179,460,710.911,204,955,543.511,233,833,711.821,237,523,025.32
股东权益合计1,179,460,710.911,204,955,543.511,233,833,711.821,237,523,025.32
负债和股东权益合计1,501,777,268.211,542,973,284.081,583,557,867.241,619,474,854.92
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计129,627,608.4787,714,030.7654,280,843.27224,496,193.39
经营活动现金流出小计246,352,328.67176,068,964.15104,233,110.36394,993,629.14
经营活动产生的现金流量净额-116,724,720.2-88,354,933.39-49,952,267.09-170,497,435.75
投资活动现金流入小计256,669,258.91156,447,443.8576,121,479.4659,857,237.97
投资活动现金流出小计238,686,701.04137,390,054.0863,569,804.12318,028,035.65
投资活动产生的现金流量净额17,982,557.8719,057,389.7712,551,675.34-258,170,797.68
筹资活动现金流入小计33,263,637.3423,320,00013,020,000564,869,990.23
筹资活动现金流出小计47,375,783.3616,652,220.697,518,396.536,569,492.58
筹资活动产生的现金流量净额-14,112,146.026,667,779.315,501,603.5528,300,497.65
汇率变动对现金及现金等价物的影响-324,147.05171,577.6764,274.46-165,646.59
现金及现金等价物净增加额-113,178,455.4-62,458,186.64-31,834,713.7999,466,617.63
期末现金及现金等价物余额197,471,311.43248,191,580.19278,815,053.04310,649,766.83
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