天智航-U
(688277)
| 流通市值：70.95亿 | | | 总市值：70.95亿 |
| 流通股本：4.66亿 | | | 总股本：4.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 105,265,607.04 | 52,721,760.57 | 278,818,948.34 | 187,477,071.8 |
| 营业总成本 | 208,217,885.66 | 101,383,312.92 | 473,307,218.16 | 336,734,059.53 |
| 其他经营收益 | | | | |
| 营业利润 | -80,382,224.55 | -50,992,884.03 | -154,640,337.43 | -122,568,824.01 |
| 利润总额 | -80,357,537.32 | -50,963,049.28 | -154,687,787.45 | -122,617,464.03 |
| 净利润 | -80,208,323.65 | -50,724,154.35 | -196,106,139.22 | -125,067,718.83 |
| 每股收益 | | | | |
| 其他综合收益 | -1,391,349.57 | 536,232.46 | -2,998,262.78 | 4,941,308.75 |
| 综合收益总额 | -81,599,673.22 | -50,187,921.89 | -199,104,402 | -120,126,410.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 415,392,089.07 | 369,084,456.29 | 442,890,927.71 | 502,306,485.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,267,819,195.53 | 1,274,512,467.68 | 1,271,436,939.73 | 1,274,645,679.64 |
| 资产总计 | 1,683,211,284.6 | 1,643,596,923.97 | 1,714,327,867.44 | 1,776,952,165.28 |
| 流动负债: | | | | |
| 流动负债合计 | 146,172,417 | 130,220,899.69 | 163,578,876.25 | 156,493,095.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 314,430,556.12 | 321,334,053.23 | 324,756,722.62 | 328,385,286.7 |
| 负债合计 | 460,602,973.12 | 451,554,952.92 | 488,335,598.87 | 484,878,381.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,193,194,850.56 | 1,156,800,288.1 | 1,186,476,401.57 | 1,249,104,213.69 |
| 股东权益合计 | 1,222,608,311.48 | 1,192,041,971.05 | 1,225,992,268.57 | 1,292,073,783.41 |
| 负债和股东权益合计 | 1,683,211,284.6 | 1,643,596,923.97 | 1,714,327,867.44 | 1,776,952,165.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 92,723,590.33 | 34,658,623.05 | 379,707,011.46 | 272,023,070.98 |
| 经营活动现金流出小计 | 226,330,809.54 | 120,026,391.3 | 430,873,598.09 | 301,969,095.17 |
| 经营活动产生的现金流量净额 | -133,607,219.21 | -85,367,768.25 | -51,166,586.63 | -29,946,024.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,341,210.87 | 76,708,606.75 | 209,519,160.02 | 74,376,114.28 |
| 投资活动现金流出小计 | 127,880,676.26 | 72,009,148.2 | 284,214,868.16 | 197,254,911.81 |
| 投资活动产生的现金流量净额 | 63,460,534.61 | 4,699,458.55 | -74,695,708.14 | -122,878,797.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,341,297.25 | 10,000,000 | 179,285,504.2 | 162,224,864.2 |
| 筹资活动现金流出小计 | 32,186,088.7 | 18,811,960.6 | 74,912,787.19 | 32,188,712.89 |
| 筹资活动产生的现金流量净额 | 35,155,208.55 | -8,811,960.6 | 104,372,717.01 | 130,036,151.31 |
| 汇率变动对现金及现金等价物的影响 | -425,755.37 | -217,557.07 | -942,620.16 | -308,505.8 |
| 现金及现金等价物净增加额 | -35,417,231.42 | -89,697,827.37 | -22,432,197.92 | -23,097,176.21 |
| 期末现金及现金等价物余额 | 228,736,629.4 | 174,456,033.45 | 264,153,860.82 | 263,488,882.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -35,417,231.42 | - | -22,432,197.92 | - |