云天励飞-U
(688343)
| 流通市值：186.92亿 | | | 总市值：186.92亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 635,662,213.58 | 311,518,467.02 | 1,339,284,102.97 | 950,746,330.61 |
| 营业总成本 | 929,740,818.68 | 464,658,092.67 | 1,822,701,706.67 | 1,293,645,933.25 |
| 其他经营收益 | | | | |
| 营业利润 | -255,001,934.48 | -136,711,064.7 | -415,882,154.9 | -294,073,046.91 |
| 利润总额 | -255,076,398.41 | -136,711,140.98 | -414,635,942.12 | -292,748,043.63 |
| 净利润 | -252,793,093.9 | -134,862,130.09 | -411,771,193.24 | -291,035,242.08 |
| 每股收益 | | | | |
| 其他综合收益 | -108,625.53 | -7,881.17 | 38,002,550.75 | 28,920,465.56 |
| 综合收益总额 | -252,901,719.43 | -134,870,011.26 | -373,768,642.49 | -262,114,776.52 |
| 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 | 3,466,629,849.8 | 3,720,537,962.29 | 3,823,638,486.01 | 3,966,426,207.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,643,169,241.47 | 1,700,087,787.05 | 1,656,916,839.46 | 1,731,510,192.3 |
| 资产总计 | 5,109,799,091.27 | 5,420,625,749.34 | 5,480,555,325.47 | 5,697,936,400.26 |
| 流动负债: | | | | |
| 流动负债合计 | 1,231,964,839.6 | 1,155,437,161.34 | 1,152,463,103.25 | 1,119,293,461.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 293,542,610.78 | 526,453,944.18 | 522,641,974.19 | 683,077,532.37 |
| 负债合计 | 1,525,507,450.38 | 1,681,891,105.52 | 1,675,105,077.44 | 1,802,370,993.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,565,408,385.37 | 3,719,936,563.35 | 3,785,797,700.64 | 3,879,461,979.19 |
| 股东权益合计 | 3,584,291,640.89 | 3,738,734,643.82 | 3,805,450,248.03 | 3,895,565,406.47 |
| 负债和股东权益合计 | 5,109,799,091.27 | 5,420,625,749.34 | 5,480,555,325.47 | 5,697,936,400.26 |
| 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 | 901,290,851.44 | 379,949,415.51 | 1,834,777,953.74 | 1,263,612,807.52 |
| 经营活动现金流出小计 | 1,013,597,338.11 | 287,304,779.76 | 1,568,951,935.21 | 1,068,873,147.65 |
| 经营活动产生的现金流量净额 | -112,306,486.67 | 92,644,635.75 | 265,826,018.53 | 194,739,659.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,933,808,756.09 | 790,386,564.94 | 5,899,025,347.13 | 4,930,655,076.61 |
| 投资活动现金流出小计 | 1,373,059,719.27 | 1,141,911,610.77 | 6,270,416,475.16 | 5,650,097,995 |
| 投资活动产生的现金流量净额 | 560,749,036.82 | -351,525,045.83 | -371,391,128.03 | -719,442,918.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 81,856,900.8 | 51,856,900.8 | 1,226,812,275.17 | 1,146,812,275.17 |
| 筹资活动现金流出小计 | 335,803,449.55 | 95,512,588.77 | 528,075,178.05 | 299,340,937.1 |
| 筹资活动产生的现金流量净额 | -253,946,548.75 | -43,655,687.97 | 698,737,097.12 | 847,471,338.07 |
| 汇率变动对现金及现金等价物的影响 | -75,796.58 | -55,185.55 | -143,524.23 | -103,002.52 |
| 现金及现金等价物净增加额 | 194,420,204.82 | -302,591,283.6 | 593,028,463.39 | 322,665,077.03 |
| 期末现金及现金等价物余额 | 1,696,386,124.35 | 1,199,374,635.93 | 1,501,965,919.53 | 1,231,602,533.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 194,420,204.82 | - | 593,028,463.39 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国联民生 | 吕伟,陈安宇 | -1.37 | -1.12 | -0.79 | 2026-09-01 |