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云天励飞-U

(688343)

  

流通市值:231.41亿  总市值:314.73亿
流通股本:2.64亿   总股本:3.59亿

云天励飞-U(688343)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-2.03亿元,每股收益-0.58元。

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

    截至2025年半年度最新股东权益386371.94万元,未分配利润-237724.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产557663.16万元,负债171291.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入645,787,334.97264,068,820.2917,371,920.91482,973,313.02
营业总成本892,683,146.83361,047,242.141,555,313,340.08949,654,473.13
其他经营收益
营业利润-204,886,229.06-86,957,983.8-579,260,373.31-423,135,314.44
利润总额-204,809,579.28-86,930,611.48-576,477,186.94-423,334,454.36
净利润-203,491,272.75-85,801,350.87-572,169,197.84-422,698,095.87
每股收益
其他综合收益28,926,089.45247,920.99-12,586,974.93108,279.23
综合收益总额-174,565,183.3-85,553,429.88-584,756,172.77-422,589,816.64
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,763,025,227.053,920,319,611.812,984,189,663.182,900,500,264.67
非流动资产:
非流动资产合计1,813,606,338.261,845,770,977.21,934,306,540.81,921,093,121.92
资产总计5,576,631,565.315,766,090,589.014,918,496,203.984,821,593,386.59
流动负债:
流动负债合计1,098,043,318.68716,982,798787,411,965.25712,571,256.7
非流动负债:
非流动负债合计614,868,877.671,162,416,183.91185,130,573.3269,462,962.47
负债合计1,712,912,196.351,879,398,981.91972,542,538.57782,034,219.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,852,042,972.183,877,566,518.393,936,669,224.624,021,210,332.44
股东权益合计3,863,719,368.963,886,691,607.13,945,953,665.414,039,559,167.42
负债和股东权益合计5,576,631,565.315,766,090,589.014,918,496,203.984,821,593,386.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计785,153,844.72263,116,917.231,350,496,803.99880,911,642.52
经营活动现金流出小计745,621,157.27342,152,008.161,645,016,659.481,328,974,596.64
经营活动产生的现金流量净额39,532,687.45-79,035,090.93-294,519,855.49-448,062,954.11
投资活动产生的现金流量:
投资活动现金流入小计3,027,526,521.01894,036,443.644,971,697,238.534,790,930,150.33
投资活动现金流出小计3,653,425,402.111,557,616,857.074,370,716,034.954,261,838,516.14
投资活动产生的现金流量净额-625,898,881.1-663,580,413.43600,981,203.58529,091,634.19
筹资活动产生的现金流量:
筹资活动现金流入小计1,042,892,943.571,000,002,580.08147,200,00097,209,206.28
筹资活动现金流出小计264,142,383.2676,449,416.0168,443,613.8264,317,568.65
筹资活动产生的现金流量净额778,750,560.31923,553,164.0778,756,386.1832,891,637.63
汇率变动对现金及现金等价物的影响-20,907.59118.93108,612.9918,333.63
现金及现金等价物净增加额192,363,459.07180,937,778.64385,326,347.26113,938,651.34
期末现金及现金等价物余额1,101,300,915.211,089,875,234.78908,937,456.14637,549,760.22
补充资料:
现金及现金等价物的净增加额192,363,459.07-385,326,347.26-
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