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天智航-U

(688277)

  

流通市值:87.92亿  总市值:87.92亿
流通股本:4.56亿   总股本:4.56亿

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2026年第一季度实现净利润-0.51亿元,每股收益-0.10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2026年第一季度最新股东权益119204.20万元,未分配利润-78180.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产164359.69万元,负债45155.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入52,721,760.57278,818,948.34187,477,071.8125,312,449.22
营业总成本101,383,312.92473,307,218.16336,734,059.53215,590,050.73
其他经营收益
营业利润-50,992,884.03-154,640,337.43-122,568,824.01-65,012,127.56
利润总额-50,963,049.28-154,687,787.45-122,617,464.03-65,063,792.63
净利润-50,724,154.35-196,106,139.22-125,067,718.83-64,589,261.02
每股收益
其他综合收益536,232.46-2,998,262.784,941,308.755,001,650.24
综合收益总额-50,187,921.89-199,104,402-120,126,410.08-59,587,610.78
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计369,084,456.29442,890,927.71502,306,485.64511,959,179.26
非流动资产:
非流动资产合计1,274,512,467.681,271,436,939.731,274,645,679.641,270,284,515.25
资产总计1,643,596,923.971,714,327,867.441,776,952,165.281,782,243,694.51
流动负债:
流动负债合计130,220,899.69163,578,876.25156,493,095.17144,908,597.96
非流动负债:
非流动负债合计321,334,053.23324,756,722.62328,385,286.7340,985,464.55
负债合计451,554,952.92488,335,598.87484,878,381.87485,894,062.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,156,800,288.11,186,476,401.571,249,104,213.691,249,409,022.69
股东权益合计1,192,041,971.051,225,992,268.571,292,073,783.411,296,349,632
负债和股东权益合计1,643,596,923.971,714,327,867.441,776,952,165.281,782,243,694.51
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计34,658,623.05379,707,011.46272,023,070.98151,598,427.9
经营活动现金流出小计120,026,391.3430,873,598.09301,969,095.17205,778,252.91
经营活动产生的现金流量净额-85,367,768.25-51,166,586.63-29,946,024.19-54,179,825.01
投资活动产生的现金流量:
投资活动现金流入小计76,708,606.75209,519,160.0274,376,114.283,610,622.94
投资活动现金流出小计72,009,148.2284,214,868.16197,254,911.8191,326,598.59
投资活动产生的现金流量净额4,699,458.55-74,695,708.14-122,878,797.53-87,715,975.65
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000179,285,504.2162,224,864.2133,443,830.5
筹资活动现金流出小计18,811,960.674,912,787.1932,188,712.8925,748,831.66
筹资活动产生的现金流量净额-8,811,960.6104,372,717.01130,036,151.31107,694,998.84
汇率变动对现金及现金等价物的影响-217,557.07-942,620.16-308,505.8-111,297.87
现金及现金等价物净增加额-89,697,827.37-22,432,197.92-23,097,176.21-34,312,099.69
期末现金及现金等价物余额174,456,033.45264,153,860.82263,488,882.53252,273,959.05
补充资料:
现金及现金等价物的净增加额--22,432,197.92--34,312,099.69
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