当前位置:首页 - 行情中心 - 天智航-U(688277) - 财务分析

天智航-U

(688277)

  

流通市值:40.14亿  总市值:40.27亿
流通股本:4.48亿   总股本:4.49亿

天智航-U(688277)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.10亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益123383.37万元,未分配利润-47727.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产158355.79万元,负债34972.42万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入28,944,718.96210,035,904.87133,666,408.381,916,174.31
营业总成本79,862,623.61424,561,683.23281,909,434.53186,832,988.04
营业利润-15,791,709.3-150,399,844.27-99,126,455.7-54,268,610.54
利润总额-15,791,709.3-150,689,383.21-99,149,873.8-54,312,028.64
净利润-10,063,239.85-161,297,159.36-76,992,237.38-41,809,310.41
其他综合收益14,146.04678,845.13241,210.39291,572.59
综合收益总额-10,049,093.81-160,618,314.23-76,751,026.99-41,517,737.82
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计453,173,543.73488,802,283.1518,627,492.12566,433,848.27
非流动资产合计1,130,384,323.511,130,672,571.821,114,516,143.51,098,727,007.44
资产总计1,583,557,867.241,619,474,854.921,633,143,635.621,665,160,855.71
流动负债合计140,610,348.12167,042,137.2194,410,459.6399,156,292.92
非流动负债合计209,113,807.3214,909,692.39218,880,985.31223,153,475
负债合计349,724,155.42381,951,829.6313,291,444.94322,309,767.92
归属于母公司股东权益合计1,233,833,711.821,237,523,025.321,319,852,190.681,342,851,087.79
股东权益合计1,233,833,711.821,237,523,025.321,319,852,190.681,342,851,087.79
负债和股东权益合计1,583,557,867.241,619,474,854.921,633,143,635.621,665,160,855.71
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计54,280,843.27224,496,193.39162,017,058.6396,936,690.07
经营活动现金流出小计104,233,110.36394,993,629.14316,385,548.28223,452,393.32
经营活动产生的现金流量净额-49,952,267.09-170,497,435.75-154,368,489.65-126,515,703.25
投资活动现金流入小计76,121,479.4659,857,237.9749,857,237.9729,758,717.42
投资活动现金流出小计63,569,804.12318,028,035.65235,944,938.84212,077,439.82
投资活动产生的现金流量净额12,551,675.34-258,170,797.68-186,087,700.87-182,318,722.4
筹资活动现金流入小计13,020,000564,869,990.23532,089,990.23532,089,990.23
筹资活动现金流出小计7,518,396.536,569,492.5824,488,229.5315,939,793.68
筹资活动产生的现金流量净额5,501,603.5528,300,497.65507,601,760.7516,150,196.55
汇率变动对现金及现金等价物的影响64,274.46-165,646.591,043,834.571,265,761.42
现金及现金等价物净增加额-31,834,713.7999,466,617.63168,189,404.75208,581,532.32
期末现金及现金等价物余额278,815,053.04310,649,766.83379,372,553.95419,764,681.52
TOP↑