云天励飞-U
(688343)
| 流通市值：312.14亿 | | | 总市值：312.14亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 311,518,467.02 | 1,339,284,102.97 | 950,746,330.61 | 645,787,334.97 |
| 营业收入 | 311,518,467.02 | 1,339,284,102.97 | 950,746,330.61 | 645,787,334.97 |
| 二、营业总成本 | 464,658,092.67 | 1,822,701,706.67 | 1,293,645,933.25 | 892,683,146.83 |
| 营业成本 | 223,856,613.89 | 971,098,919.54 | 676,502,643.22 | 461,573,186.96 |
| 税金及附加 | 417,362.34 | 2,616,154.16 | 1,971,976.32 | 1,289,787.68 |
| 销售费用 | 45,024,092.33 | 164,191,981.25 | 131,588,900.54 | 86,588,057.18 |
| 管理费用 | 51,097,850.89 | 216,270,035.38 | 167,585,294.96 | 127,833,180.98 |
| 研发费用 | 140,123,408.73 | 445,462,545.01 | 296,542,451.9 | 202,536,359.5 |
| 财务费用 | 4,138,764.49 | 23,062,071.33 | 19,454,666.31 | 12,862,574.53 |
| 其中:利息费用 | 5,393,789.44 | 27,861,137.8 | 21,449,942.36 | 14,714,682.91 |
| 其中:利息收入 | 450,026.78 | 3,971,897.15 | 2,281,296.02 | 2,003,874.67 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 992,338.55 | 21,829,135.1 | 17,200,906.3 | 11,506,980.41 |
| 资产处置收益 | 1,350,046.69 | 58,540.16 | 58,227.87 | 88,321.8 |
| 资产减值损失(新) | -4,020,560.86 | -37,814,981.09 | -8,749,508.3 | -6,956,413.84 |
| 信用减值损失(新) | -4,668,345.53 | -57,567,156.98 | -21,528,127.02 | -16,166,512.63 |
| 其他收益 | 22,775,082.1 | 141,029,911.61 | 61,845,056.88 | 53,537,207.06 |
| 四、营业利润 | -136,711,064.7 | -415,882,154.9 | -294,073,046.91 | -204,886,229.06 |
| 加:营业外收入 | 24,090.45 | 1,616,687.45 | 1,527,983.37 | 214,745.34 |
| 减:营业外支出 | 24,166.73 | 370,474.67 | 202,980.09 | 138,095.56 |
| 五、利润总额 | -136,711,140.98 | -414,635,942.12 | -292,748,043.63 | -204,809,579.28 |
| 减:所得税费用 | -1,849,010.89 | -2,864,748.88 | -1,712,801.55 | -1,318,306.53 |
| 六、净利润 | -134,862,130.09 | -411,771,193.24 | -291,035,242.08 | -203,491,272.75 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -134,862,130.09 | -411,771,193.24 | -291,035,242.08 | -203,491,272.75 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -134,007,663.17 | -422,194,330.46 | -297,909,259.19 | -205,938,236.62 |
| 少数股东损益 | -854,466.92 | 10,423,137.22 | 6,874,017.11 | 2,446,963.87 |
| 扣除非经常损益后的净利润 | -159,445,794.13 | -550,279,724.96 | -340,973,097.74 | -235,440,825.81 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.37 | -1.18 | -0.84 | -0.58 |
| (二)稀释每股收益 | -0.37 | -1.18 | -0.84 | -0.58 |
| 八、其他综合收益 | -7,881.17 | 38,002,550.75 | 28,920,465.56 | 28,926,089.45 |
| 归属于母公司股东的其他综合收益 | -7,881.17 | 38,002,550.75 | 28,920,465.56 | 28,926,089.45 |
| 九、综合收益总额 | -134,870,011.26 | -373,768,642.49 | -262,114,776.52 | -174,565,183.3 |
| 归属于母公司股东的综合收益总额 | -134,015,544.34 | -384,191,779.71 | -268,988,793.63 | -177,012,147.17 |
| 归属于少数股东的综合收益总额 | -854,466.92 | 10,423,137.22 | 6,874,017.11 | 2,446,963.87 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |