云天励飞-U
(688343)
| 流通市值：154.99亿 | | | 总市值：154.99亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 943,603,601.07 | 635,662,213.58 | 311,518,467.02 | 1,339,284,102.97 |
| 营业总成本 | 1,443,896,452.61 | 929,740,818.68 | 464,658,092.67 | 1,822,701,706.67 |
| 其他经营收益 | | | | |
| 营业利润 | -417,872,171.49 | -255,001,934.48 | -136,711,064.7 | -415,882,154.9 |
| 利润总额 | -418,212,515.73 | -255,076,398.41 | -136,711,140.98 | -414,635,942.12 |
| 净利润 | -415,401,622.69 | -252,793,093.9 | -134,862,130.09 | -411,771,193.24 |
| 每股收益 | | | | |
| 其他综合收益 | -353,145.28 | -108,625.53 | -7,881.17 | 38,002,550.75 |
| 综合收益总额 | -415,754,767.97 | -252,901,719.43 | -134,870,011.26 | -373,768,642.49 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,562,564,768.21 | 3,466,629,849.8 | 3,720,537,962.29 | 3,823,638,486.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,573,667,780.12 | 1,643,169,241.47 | 1,700,087,787.05 | 1,656,916,839.46 |
| 资产总计 | 5,136,232,548.33 | 5,109,799,091.27 | 5,420,625,749.34 | 5,480,555,325.47 |
| 流动负债: | | | | |
| 流动负债合计 | 1,361,175,567.97 | 1,231,964,839.6 | 1,155,437,161.34 | 1,152,463,103.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 340,354,823.22 | 293,542,610.78 | 526,453,944.18 | 522,641,974.19 |
| 负债合计 | 1,701,530,391.19 | 1,525,507,450.38 | 1,681,891,105.52 | 1,675,105,077.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,430,956,411.93 | 3,565,408,385.37 | 3,719,936,563.35 | 3,785,797,700.64 |
| 股东权益合计 | 3,434,702,157.14 | 3,584,291,640.89 | 3,738,734,643.82 | 3,805,450,248.03 |
| 负债和股东权益合计 | 5,136,232,548.33 | 5,109,799,091.27 | 5,420,625,749.34 | 5,480,555,325.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,349,850,162.95 | 901,290,851.44 | 379,949,415.51 | 1,834,777,953.74 |
| 经营活动现金流出小计 | 1,484,244,519.35 | 1,013,597,338.11 | 287,304,779.76 | 1,568,951,935.21 |
| 经营活动产生的现金流量净额 | -134,394,356.4 | -112,306,486.67 | 92,644,635.75 | 265,826,018.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,672,766,158.12 | 1,933,808,756.09 | 790,386,564.94 | 5,899,025,347.13 |
| 投资活动现金流出小计 | 2,168,411,794.45 | 1,373,059,719.27 | 1,141,911,610.77 | 6,270,416,475.16 |
| 投资活动产生的现金流量净额 | 504,354,363.67 | 560,749,036.82 | -351,525,045.83 | -371,391,128.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 172,856,900.8 | 81,856,900.8 | 51,856,900.8 | 1,226,812,275.17 |
| 筹资活动现金流出小计 | 346,864,779.58 | 335,803,449.55 | 95,512,588.77 | 528,075,178.05 |
| 筹资活动产生的现金流量净额 | -174,007,878.78 | -253,946,548.75 | -43,655,687.97 | 698,737,097.12 |
| 汇率变动对现金及现金等价物的影响 | -86,415.46 | -75,796.58 | -55,185.55 | -143,524.23 |
| 现金及现金等价物净增加额 | 195,865,713.03 | 194,420,204.82 | -302,591,283.6 | 593,028,463.39 |
| 期末现金及现金等价物余额 | 1,697,831,632.56 | 1,696,386,124.35 | 1,199,374,635.93 | 1,501,965,919.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 194,420,204.82 | - | 593,028,463.39 |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 吕伟,陈安宇 | -1.37 | -1.12 | -0.79 | 2026-09-01 |