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云天励飞-U

(688343)

  

流通市值:74.21亿  总市值:102.21亿
流通股本:2.58亿   总股本:3.55亿

云天励飞-U(688343)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2024年第一季度实现净利润-1.38亿元,每股收益-0.39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2024年第一季度最新股东权益428945.55万元,未分配利润-173008.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产486456.96万元,负债57511.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入98,448,460.88506,008,643.32227,261,528.8146,638,205.22
营业总成本243,547,677.71978,575,250.39583,244,839.49391,020,359.23
营业利润-137,970,217.71-384,572,288.73-298,689,546.51-210,826,887.47
利润总额-137,970,524.83-384,729,380.25-298,677,510.76-210,817,244.43
净利润-138,066,220.07-384,109,612.28-298,713,757.59-210,847,682.98
其他综合收益1,219.4538,575.2271,151.6887,614.63
综合收益总额-138,065,000.62-384,071,037.06-298,642,605.91-210,760,068.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,964,781,867.664,179,056,797.424,233,665,727.94,626,778,649.55
非流动资产合计899,787,752.63674,527,234.62542,266,825.01303,218,993.13
资产总计4,864,569,620.294,853,584,032.044,775,932,552.914,929,997,642.68
流动负债合计525,051,504.58418,769,250.39310,059,849.83387,930,425.35
非流动负债合计50,062,575.4256,196,801.4131,920,876.9634,630,959.45
负债合计575,114,080474,966,051.8341,980,726.79422,561,384.8
归属于母公司股东权益合计4,290,697,174.954,380,324,880.024,435,032,966.614,508,457,272.22
股东权益合计4,289,455,540.294,378,617,980.244,433,951,826.124,507,436,257.88
负债和股东权益合计4,864,569,620.294,853,584,032.044,775,932,552.914,929,997,642.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计143,538,647.84603,030,142.19361,744,610.09211,521,570.97
经营活动现金流出小计309,806,658.421,144,041,295.62742,971,933.82526,375,058.01
经营活动产生的现金流量净额-166,268,010.57-541,011,153.43-381,227,323.73-314,853,487.05
投资活动现金流入小计1,786,646,807.595,458,594,346.061,808,825,584.91545,285,136.22
投资活动现金流出小计1,045,606,722.38,321,480,823.24,359,974,597.143,225,442,827.83
投资活动产生的现金流量净额741,040,085.29-2,862,886,477.14-2,551,149,012.23-2,680,157,691.61
筹资活动现金流入小计50,000,0003,602,016,258.933,602,016,258.933,602,016,258.93
筹资活动现金流出小计4,305,177.7149,738,626.1844,733,536.8240,877,317.41
筹资活动产生的现金流量净额45,694,822.293,552,277,632.753,557,282,722.113,561,138,941.52
汇率变动对现金及现金等价物的影响7,797.0363,814.28189,021224,236.42
现金及现金等价物净增加额620,474,694.04148,443,816.46625,095,407.15566,351,999.28
期末现金及现金等价物余额1,144,085,802.92523,611,108.881,000,262,699.57941,519,291.7
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