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天智航-U

(688277)

  

流通市值:77.56亿  总市值:77.56亿
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)

    截至第三季度实现净利润-1.25亿元,每股收益-0.25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129207.38万元,未分配利润-66597.14万元。

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177695.22万元,负债48487.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入187,477,071.8125,312,449.2258,583,819.68178,842,640.4
营业总成本336,734,059.53215,590,050.7394,689,563.61337,296,357.84
其他经营收益
营业利润-122,568,824.01-65,012,127.56-17,773,819.18-99,298,577.69
利润总额-122,617,464.03-65,063,792.63-17,825,484.25-99,549,365.93
净利润-125,067,718.83-64,589,261.02-14,378,611.68-121,129,693.02
每股收益
其他综合收益4,941,308.755,001,650.24-11,654.06119,850,440.68
综合收益总额-120,126,410.08-59,587,610.78-14,390,265.74-1,279,252.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计502,306,485.64511,959,179.26476,303,198.81437,971,627.13
非流动资产:
非流动资产合计1,274,645,679.641,270,284,515.251,257,496,189.31,253,745,147.16
资产总计1,776,952,165.281,782,243,694.511,733,799,388.111,691,716,774.29
流动负债:
流动负债合计156,493,095.17144,908,597.96143,025,519.35156,603,641.93
非流动负债:
非流动负债合计328,385,286.7340,985,464.55270,555,051.84254,973,637.94
负债合计484,878,381.87485,894,062.51413,580,571.19411,577,279.87
所有者权益(或股东权益):
归属于母公司股东权益合计1,249,104,213.691,249,409,022.691,307,098,545.811,267,845,501.07
股东权益合计1,292,073,783.411,296,349,6321,320,218,816.921,280,139,494.42
负债和股东权益合计1,776,952,165.281,782,243,694.511,733,799,388.111,691,716,774.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计272,023,070.98151,598,427.982,390,014.85222,410,111.02
经营活动现金流出小计301,969,095.17205,778,252.9196,727,831.39321,062,976.49
经营活动产生的现金流量净额-29,946,024.19-54,179,825.01-14,337,816.54-98,652,865.47
投资活动产生的现金流量:
投资活动现金流入小计74,376,114.283,610,622.94100,000342,714,557.89
投资活动现金流出小计197,254,911.8191,326,598.599,368,102.14266,977,162.86
投资活动产生的现金流量净额-122,878,797.53-87,715,975.65-9,268,102.1475,737,395.03
筹资活动产生的现金流量:
筹资活动现金流入小计162,224,864.2133,443,830.554,911,771.8691,805,815.09
筹资活动现金流出小计32,188,712.8925,748,831.6613,605,463.3393,595,920.22
筹资活动产生的现金流量净额130,036,151.31107,694,998.8441,306,308.53-1,790,105.13
汇率变动对现金及现金等价物的影响-308,505.8-111,297.87-38,105.25641,867.48
现金及现金等价物净增加额-23,097,176.21-34,312,099.6917,662,284.6-24,063,708.09
期末现金及现金等价物余额263,488,882.53252,273,959.05304,248,343.34286,586,058.74
补充资料:
现金及现金等价物的净增加额--34,312,099.69--24,063,708.09
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