天智航-U
(688277)
| 流通市值：70.95亿 | | | 总市值：70.95亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 105,265,607.04 | 52,721,760.57 | 278,818,948.34 | 187,477,071.8 |
| 营业收入 | 105,265,607.04 | 52,721,760.57 | 278,818,948.34 | 187,477,071.8 |
| 二、营业总成本 | 208,217,885.66 | 101,383,312.92 | 473,307,218.16 | 336,734,059.53 |
| 营业成本 | 34,548,888.24 | 19,050,602.59 | 85,813,967.33 | 54,889,104.91 |
| 税金及附加 | 1,875,329.1 | 1,685,375.78 | 3,829,458.37 | 3,384,353.88 |
| 销售费用 | 60,320,340.82 | 33,331,025.02 | 150,582,887.02 | 102,771,940.99 |
| 管理费用 | 43,056,554.01 | 18,767,559.86 | 95,508,122.64 | 85,816,451.32 |
| 研发费用 | 60,523,616.01 | 25,237,326.74 | 123,170,805.09 | 82,004,871.18 |
| 财务费用 | 7,893,157.48 | 3,311,422.93 | 14,401,977.71 | 7,867,337.25 |
| 其中:利息费用 | 6,482,459.84 | 2,705,850.02 | 12,155,334.39 | 5,301,113.64 |
| 其中:利息收入 | 705,544.01 | 368,133.08 | 3,505,244.16 | 1,125,525.02 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 127,539 | 182,064.57 | 666,064.02 | 73,600.11 |
| 加:投资收益 | 21,307,107.99 | -3,325,502.66 | 2,731,976.65 | -6,798,673.45 |
| 资产处置收益 | 1,142,895.6 | 1,142,895.6 | 1,885.56 | 179,397.41 |
| 资产减值损失(新) | 531,042.26 | 391,967.94 | -383,533.56 | -109,493.83 |
| 信用减值损失(新) | -1,729,287.35 | -1,303,384.86 | 512,097.77 | 2,357,016.1 |
| 其他收益 | 1,190,756.57 | 580,627.73 | 36,319,441.95 | 30,986,317.38 |
| 四、营业利润 | -80,382,224.55 | -50,992,884.03 | -154,640,337.43 | -122,568,824.01 |
| 加:营业外收入 | 31,576.35 | 29,834.75 | 4,365.5 | 3,175.5 |
| 减:营业外支出 | 6,889.12 | - | 51,815.52 | 51,815.52 |
| 五、利润总额 | -80,357,537.32 | -50,963,049.28 | -154,687,787.45 | -122,617,464.03 |
| 减:所得税费用 | -149,213.67 | -238,894.93 | 41,418,351.77 | 2,450,254.8 |
| 六、净利润 | -80,208,323.65 | -50,724,154.35 | -196,106,139.22 | -125,067,718.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -80,208,323.65 | -50,724,154.35 | -196,106,139.22 | -125,067,718.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -70,105,917.57 | -46,449,970.3 | -182,748,707.05 | -114,055,608.72 |
| 少数股东损益 | -10,102,406.08 | -4,274,184.05 | -13,357,432.17 | -11,012,110.11 |
| 扣除非经常损益后的净利润 | -97,286,384.57 | -48,254,550.4 | -218,859,019.78 | -140,020,918.59 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.15 | -0.1 | -0.4 | -0.25 |
| (二)稀释每股收益 | -0.15 | -0.1 | -0.4 | -0.25 |
| 八、其他综合收益 | -1,391,349.57 | 536,232.46 | -2,998,262.78 | 4,941,308.75 |
| 归属于母公司股东的其他综合收益 | -1,391,349.57 | 536,232.46 | -2,998,262.78 | 4,941,308.75 |
| 九、综合收益总额 | -81,599,673.22 | -50,187,921.89 | -199,104,402 | -120,126,410.08 |
| 归属于母公司股东的综合收益总额 | -71,497,267.14 | -45,913,737.84 | -185,746,969.83 | -109,114,299.97 |
| 归属于少数股东的综合收益总额 | -10,102,406.08 | -4,274,184.05 | -13,357,432.17 | -11,012,110.11 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |