云天励飞-U
(688343)
| 流通市值：75.86亿 | | | 总市值：104.48亿 |
| 流通股本：2.58亿 | | | 总股本：3.55亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 98,448,460.88 | 506,008,643.32 | 227,261,528.8 | 146,638,205.22 |
| 营业收入 | 98,448,460.88 | 506,008,643.32 | 227,261,528.8 | 146,638,205.22 |
| 二、营业总成本 | 243,547,677.71 | 978,575,250.39 | 583,244,839.49 | 391,020,359.23 |
| 营业成本 | 82,027,569.79 | 387,207,370.1 | 153,479,911.78 | 103,305,280.5 |
| 税金及附加 | 91,865.09 | 970,490.21 | 441,849.39 | 235,983.14 |
| 销售费用 | 38,063,839.69 | 101,554,009.33 | 77,039,836.38 | 47,210,617.85 |
| 管理费用 | 47,308,674.81 | 206,120,021.85 | 152,899,728.76 | 102,751,896.36 |
| 研发费用 | 78,448,277.06 | 294,836,971.71 | 207,348,054.73 | 143,891,664.13 |
| 财务费用 | -2,392,548.73 | -12,113,612.81 | -7,964,541.55 | -6,375,082.75 |
| 其中:利息费用 | 571,364.19 | 484,330.81 | 274,549.45 | 183,364.64 |
| 其中:利息收入 | 2,978,415 | 12,678,351.68 | 8,260,970.36 | 6,632,473.8 |
| 加:投资收益 | 12,673,232.57 | 41,684,699.96 | 24,871,551.88 | 11,503,138.87 |
| 资产处置收益 | -5,051.99 | -48,362.71 | -36,206.81 | 11,579.36 |
| 资产减值损失(新) | 201,330.2 | -3,715,378.45 | -2,978,483.76 | -3,009,762.43 |
| 信用减值损失(新) | -11,997,379.72 | -24,964,582.93 | -16,734,495.13 | -13,006,418.32 |
| 其他收益 | 6,256,868.06 | 75,037,942.47 | 52,171,398 | 38,056,729.06 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -137,970,217.71 | -384,572,288.73 | -298,689,546.51 | -210,826,887.47 |
| 加:营业外收入 | 1,000 | 59,810.67 | 35,339.49 | 9,982.49 |
| 减:营业外支出 | 1,307.12 | 216,902.19 | 23,303.74 | 339.45 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -137,970,524.83 | -384,729,380.25 | -298,677,510.76 | -210,817,244.43 |
| 减:所得税费用 | 95,695.24 | -619,767.97 | 36,246.83 | 30,438.55 |
| 六、净利润 | -138,066,220.07 | -384,109,612.28 | -298,713,757.59 | -210,847,682.98 |
| 持续经营净利润 | -138,066,220.07 | -384,109,612.28 | -298,713,757.59 | -210,847,682.98 |
| 归属于母公司股东的净利润 | -137,817,011.37 | -383,117,186.32 | -298,347,090.92 | -210,541,142.46 |
| 少数股东损益 | -249,208.7 | -992,425.96 | -366,666.67 | -306,540.52 |
| (一)基本每股收益 | -0.39 | -1.15 | -0.92 | -0.68 |
| (二)稀释每股收益 | -0.38 | -1.15 | -0.92 | -0.68 |
| 八、其他综合收益 | 1,219.45 | 38,575.22 | 71,151.68 | 87,614.63 |
| 归属于母公司股东的其他综合收益 | 1,219.45 | 38,575.22 | 71,151.68 | 87,614.63 |
| 九、综合收益总额 | -138,065,000.62 | -384,071,037.06 | -298,642,605.91 | -210,760,068.35 |
| 归属于母公司股东的综合收益总额 | -137,815,791.92 | -383,078,611.1 | -298,275,939.24 | -210,453,527.83 |
| 归属于少数股东的综合收益总额 | -249,208.7 | -992,425.96 | -366,666.67 | -306,540.52 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |