云天励飞-U
(688343)
| 流通市值：120.21亿 | | | 总市值：165.56亿 |
| 流通股本：2.58亿 | | | 总股本：3.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 482,973,313.02 | 289,462,659.77 | 98,448,460.88 | 506,008,643.32 |
| 营业收入 | 482,973,313.02 | 289,462,659.77 | 98,448,460.88 | 506,008,643.32 |
| 二、营业总成本 | 949,654,473.13 | 606,512,535.5 | 243,547,677.71 | 978,575,250.39 |
| 营业成本 | 410,733,364.21 | 243,847,455.25 | 82,027,569.79 | 387,207,370.1 |
| 税金及附加 | 3,263,281.9 | 928,195.33 | 91,865.09 | 970,490.21 |
| 销售费用 | 120,797,853.43 | 82,902,365.71 | 38,063,839.69 | 101,554,009.33 |
| 管理费用 | 157,976,149.2 | 102,851,601.23 | 47,308,674.81 | 206,120,021.85 |
| 研发费用 | 261,807,259.03 | 181,041,565.1 | 78,448,277.06 | 294,836,971.71 |
| 财务费用 | -4,923,434.64 | -5,058,647.12 | -2,392,548.73 | -12,113,612.81 |
| 其中:利息费用 | 2,637,115.96 | 1,462,109.32 | 571,364.19 | 484,330.81 |
| 其中:利息收入 | 7,510,593.42 | 6,561,998.58 | 2,978,415 | 12,678,351.68 |
| 加:公允价值变动收益 | -17,320 | -58,540 | - | - |
| 加:投资收益 | 28,597,083.22 | 22,749,122.66 | 12,673,232.57 | 41,684,699.96 |
| 资产处置收益 | 86,955.28 | 86,955.28 | -5,051.99 | -48,362.71 |
| 资产减值损失(新) | -3,955,431.23 | -4,803,143.93 | 201,330.2 | -3,715,378.45 |
| 信用减值损失(新) | -28,144,480.78 | -22,091,875.97 | -11,997,379.72 | -24,964,582.93 |
| 其他收益 | 46,979,039.18 | 13,456,617.69 | 6,256,868.06 | 75,037,942.47 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -423,135,314.44 | -307,710,740 | -137,970,217.71 | -384,572,288.73 |
| 加:营业外收入 | 39,807.86 | 27,777.15 | 1,000 | 59,810.67 |
| 减:营业外支出 | 238,947.78 | 153,979.16 | 1,307.12 | 216,902.19 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -423,334,454.36 | -307,836,942.01 | -137,970,524.83 | -384,729,380.25 |
| 减:所得税费用 | -636,358.49 | -495,584.54 | 95,695.24 | -619,767.97 |
| 六、净利润 | -422,698,095.87 | -307,341,357.47 | -138,066,220.07 | -384,109,612.28 |
| 持续经营净利润 | -422,698,095.87 | -307,341,357.47 | -138,066,220.07 | -384,109,612.28 |
| 归属于母公司股东的净利润 | -425,300,097.14 | -309,746,592.49 | -137,817,011.37 | -383,117,186.32 |
| 少数股东损益 | 2,602,001.27 | 2,405,235.02 | -249,208.7 | -992,425.96 |
| (一)基本每股收益 | -1.2 | -0.87 | -0.39 | -1.15 |
| (二)稀释每股收益 | -1.2 | -0.87 | -0.38 | -1.15 |
| 八、其他综合收益 | 108,279.23 | 27,829.93 | 1,219.45 | 38,575.22 |
| 归属于母公司股东的其他综合收益 | 108,279.23 | 27,829.93 | 1,219.45 | 38,575.22 |
| 九、综合收益总额 | -422,589,816.64 | -307,313,527.54 | -138,065,000.62 | -384,071,037.06 |
| 归属于母公司股东的综合收益总额 | -425,191,817.91 | -309,718,762.56 | -137,815,791.92 | -383,078,611.1 |
| 归属于少数股东的综合收益总额 | 2,602,001.27 | 2,405,235.02 | -249,208.7 | -992,425.96 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |