云天励飞-U
(688343)
| 流通市值：235.28亿 | | | 总市值：320.00亿 |
| 流通股本：2.64亿 | | | 总股本：3.59亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 645,787,334.97 | 264,068,820.2 | 917,371,920.91 | 482,973,313.02 |
| 营业收入 | 645,787,334.97 | 264,068,820.2 | 917,371,920.91 | 482,973,313.02 |
| 二、营业总成本 | 892,683,146.83 | 361,047,242.14 | 1,555,313,340.08 | 949,654,473.13 |
| 营业成本 | 461,573,186.96 | 186,271,896.73 | 725,271,153.65 | 410,733,364.21 |
| 税金及附加 | 1,289,787.68 | 640,972.17 | 5,165,875.1 | 3,263,281.9 |
| 销售费用 | 86,588,057.18 | 39,250,171.3 | 176,331,694.72 | 120,797,853.43 |
| 管理费用 | 127,833,180.98 | 45,673,101.76 | 255,479,660.65 | 157,976,149.2 |
| 研发费用 | 202,536,359.5 | 83,884,953.02 | 399,868,832.9 | 261,807,259.03 |
| 财务费用 | 12,862,574.53 | 5,326,147.16 | -6,803,876.94 | -4,923,434.64 |
| 其中:利息费用 | 14,714,682.91 | 6,313,972.87 | 3,888,359.69 | 2,637,115.96 |
| 其中:利息收入 | 2,003,874.67 | 947,355.46 | 10,857,835.28 | 7,510,593.42 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -17,320 |
| 加:投资收益 | 11,506,980.41 | 4,148,658.39 | 33,634,978.57 | 28,597,083.22 |
| 资产处置收益 | 88,321.8 | 69,232.33 | 73,425.32 | 86,955.28 |
| 资产减值损失(新) | -6,956,413.84 | -1,052,386.42 | -11,905,613.59 | -3,955,431.23 |
| 信用减值损失(新) | -16,166,512.63 | -14,241,065.8 | -61,715,565.61 | -28,144,480.78 |
| 其他收益 | 53,537,207.06 | 21,095,999.64 | 98,593,821.17 | 46,979,039.18 |
| 四、营业利润 | -204,886,229.06 | -86,957,983.8 | -579,260,373.31 | -423,135,314.44 |
| 加:营业外收入 | 214,745.34 | 40,016.4 | 3,449,735.61 | 39,807.86 |
| 减:营业外支出 | 138,095.56 | 12,644.08 | 666,549.24 | 238,947.78 |
| 五、利润总额 | -204,809,579.28 | -86,930,611.48 | -576,477,186.94 | -423,334,454.36 |
| 减:所得税费用 | -1,318,306.53 | -1,129,260.61 | -4,307,989.1 | -636,358.49 |
| 六、净利润 | -203,491,272.75 | -85,801,350.87 | -572,169,197.84 | -422,698,095.87 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -203,491,272.75 | -85,801,350.87 | -572,169,197.84 | -422,698,095.87 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -205,938,236.62 | -85,641,998.79 | -579,047,039.3 | -425,300,097.14 |
| 少数股东损益 | 2,446,963.87 | -159,352.08 | 6,877,841.46 | 2,602,001.27 |
| 扣除非经常损益后的净利润 | -235,440,825.81 | -110,958,565.37 | -683,455,758.85 | -500,435,381.99 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.58 | -0.24 | -1.63 | -1.2 |
| (二)稀释每股收益 | -0.58 | -0.24 | -1.63 | -1.2 |
| 八、其他综合收益 | 28,926,089.45 | 247,920.99 | -12,586,974.93 | 108,279.23 |
| 归属于母公司股东的其他综合收益 | 28,926,089.45 | 247,920.99 | -12,586,974.93 | 108,279.23 |
| 九、综合收益总额 | -174,565,183.3 | -85,553,429.88 | -584,756,172.77 | -422,589,816.64 |
| 归属于母公司股东的综合收益总额 | -177,012,147.17 | -85,394,077.8 | -591,634,014.23 | -425,191,817.91 |
| 归属于少数股东的综合收益总额 | 2,446,963.87 | -159,352.08 | 6,877,841.46 | 2,602,001.27 |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |