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天智航-U

(688277)

  

流通市值:56.49亿  总市值:56.49亿
流通股本:4.53亿   总股本:4.53亿

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2025年第一季度实现净利润-0.14亿元,每股收益-0.03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2025年第一季度最新股东权益132021.88万元,未分配利润-56512.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产173379.94万元,负债41358.06万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,583,819.68178,842,640.492,120,994.758,313,686.71
营业总成本94,689,563.61337,296,357.84231,022,641.76156,347,498.84
营业利润-17,773,819.18-99,298,577.69-96,489,588.06-59,057,415.3
利润总额-17,825,484.25-99,549,365.93-96,702,204.71-59,088,249.92
净利润-14,378,611.68-121,129,693.02-76,172,852.88-46,485,280.58
其他综合收益-11,654.06119,850,440.68-86,738.9950,823.24
综合收益总额-14,390,265.74-1,279,252.34-76,259,591.87-46,434,457.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计476,303,198.81437,971,627.13325,273,704.31382,937,777.88
非流动资产合计1,257,496,189.31,253,745,147.161,176,503,563.91,160,035,506.2
资产总计1,733,799,388.111,691,716,774.291,501,777,268.211,542,973,284.08
流动负债合计143,025,519.35156,603,641.93132,490,409.3139,181,546.35
非流动负债合计270,555,051.84254,973,637.94189,826,148198,836,194.22
负债合计413,580,571.19411,577,279.87322,316,557.3338,017,740.57
归属于母公司股东权益合计1,307,098,545.811,267,845,501.071,179,460,710.911,204,955,543.51
股东权益合计1,320,218,816.921,280,139,494.421,179,460,710.911,204,955,543.51
负债和股东权益合计1,733,799,388.111,691,716,774.291,501,777,268.211,542,973,284.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计82,390,014.85222,410,111.02129,627,608.4787,714,030.76
经营活动现金流出小计96,727,831.39321,062,976.49246,352,328.67176,068,964.15
经营活动产生的现金流量净额-14,337,816.54-98,652,865.47-116,724,720.2-88,354,933.39
投资活动现金流入小计100,000342,714,557.89256,669,258.91156,447,443.85
投资活动现金流出小计9,368,102.14266,977,162.86238,686,701.04137,390,054.08
投资活动产生的现金流量净额-9,268,102.1475,737,395.0317,982,557.8719,057,389.77
筹资活动现金流入小计54,911,771.8691,805,815.0933,263,637.3423,320,000
筹资活动现金流出小计13,605,463.3393,595,920.2247,375,783.3616,652,220.69
筹资活动产生的现金流量净额41,306,308.53-1,790,105.13-14,112,146.026,667,779.31
汇率变动对现金及现金等价物的影响-38,105.25641,867.48-324,147.05171,577.67
现金及现金等价物净增加额17,662,284.6-24,063,708.09-113,178,455.4-62,458,186.64
期末现金及现金等价物余额304,248,343.34286,586,058.74197,471,311.43248,191,580.19
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