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云天励飞-U

(688343)

  

流通市值:125.00亿  总市值:170.64亿
流通股本:2.60亿   总股本:3.55亿

云天励飞-U(688343)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-7.5-5-2.50-1.8-1.2-0.60
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.86亿元,每股收益-0.24元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300153045-24-21-18-15
  • 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388669.16万元,未分配利润-225695.36万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-3002550755101520
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产576609.06万元,负债187939.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入264,068,820.2917,371,920.91482,973,313.02289,462,659.77
营业总成本361,047,242.141,555,313,340.08949,654,473.13606,512,535.5
营业利润-86,957,983.8-579,260,373.31-423,135,314.44-307,710,740
利润总额-86,930,611.48-576,477,186.94-423,334,454.36-307,836,942.01
净利润-85,801,350.87-572,169,197.84-422,698,095.87-307,341,357.47
其他综合收益247,920.99-12,586,974.93108,279.2327,829.93
综合收益总额-85,553,429.88-584,756,172.77-422,589,816.64-307,313,527.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,920,319,611.812,984,189,663.182,900,500,264.673,562,669,476.66
非流动资产合计1,845,770,977.21,934,306,540.81,921,093,121.921,172,783,428.49
资产总计5,766,090,589.014,918,496,203.984,821,593,386.594,735,452,905.15
流动负债合计716,982,798787,411,965.25712,571,256.7559,868,912.75
非流动负债合计1,162,416,183.91185,130,573.3269,462,962.4747,144,477.51
负债合计1,879,398,981.91972,542,538.57782,034,219.17607,013,390.26
归属于母公司股东权益合计3,877,566,518.393,936,669,224.624,021,210,332.444,110,287,446.16
股东权益合计3,886,691,607.13,945,953,665.414,039,559,167.424,128,439,514.89
负债和股东权益合计5,766,090,589.014,918,496,203.984,821,593,386.594,735,452,905.15
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263,116,917.231,350,496,803.99880,911,642.52403,968,813.49
经营活动现金流出小计342,152,008.161,645,016,659.481,328,974,596.64957,891,543.7
经营活动产生的现金流量净额-79,035,090.93-294,519,855.49-448,062,954.11-553,922,730.2
投资活动现金流入小计894,036,443.644,971,697,238.534,790,930,150.333,462,317,836.44
投资活动现金流出小计1,557,616,857.074,370,716,034.954,261,838,516.142,634,227,374.65
投资活动产生的现金流量净额-663,580,413.43600,981,203.58529,091,634.19828,090,461.79
筹资活动现金流入小计1,000,002,580.08147,200,00097,209,206.2855,000,000
筹资活动现金流出小计76,449,416.0168,443,613.8264,317,568.6555,389,518.47
筹资活动产生的现金流量净额923,553,164.0778,756,386.1832,891,637.63-389,518.47
汇率变动对现金及现金等价物的影响118.93108,612.9918,333.6325,674.65
现金及现金等价物净增加额180,937,778.64385,326,347.26113,938,651.34273,803,887.77
期末现金及现金等价物余额1,089,875,234.78908,937,456.14637,549,760.22797,414,996.65
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