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云天励飞-U

(688343)

  

流通市值:189.32亿  总市值:257.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.91亿元,每股收益-0.84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)

    截至第三季度最新股东权益389556.54万元,未分配利润-246922.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产569793.64万元,负债180237.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入950,746,330.61645,787,334.97264,068,820.2917,371,920.91
营业总成本1,293,645,933.25892,683,146.83361,047,242.141,555,313,340.08
其他经营收益
营业利润-294,073,046.91-204,886,229.06-86,957,983.8-579,260,373.31
利润总额-292,748,043.63-204,809,579.28-86,930,611.48-576,477,186.94
净利润-291,035,242.08-203,491,272.75-85,801,350.87-572,169,197.84
每股收益
其他综合收益28,920,465.5628,926,089.45247,920.99-12,586,974.93
综合收益总额-262,114,776.52-174,565,183.3-85,553,429.88-584,756,172.77
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,966,426,207.963,763,025,227.053,920,319,611.812,984,189,663.18
非流动资产:
非流动资产合计1,731,510,192.31,813,606,338.261,845,770,977.21,934,306,540.8
资产总计5,697,936,400.265,576,631,565.315,766,090,589.014,918,496,203.98
流动负债:
流动负债合计1,119,293,461.421,098,043,318.68716,982,798787,411,965.25
非流动负债:
非流动负债合计683,077,532.37614,868,877.671,162,416,183.91185,130,573.32
负债合计1,802,370,993.791,712,912,196.351,879,398,981.91972,542,538.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,879,461,979.193,852,042,972.183,877,566,518.393,936,669,224.62
股东权益合计3,895,565,406.473,863,719,368.963,886,691,607.13,945,953,665.41
负债和股东权益合计5,697,936,400.265,576,631,565.315,766,090,589.014,918,496,203.98
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,263,612,807.52785,153,844.72263,116,917.231,350,496,803.99
经营活动现金流出小计1,068,873,147.65745,621,157.27342,152,008.161,645,016,659.48
经营活动产生的现金流量净额194,739,659.8739,532,687.45-79,035,090.93-294,519,855.49
投资活动产生的现金流量:
投资活动现金流入小计4,930,655,076.613,027,526,521.01894,036,443.644,971,697,238.53
投资活动现金流出小计5,650,097,9953,653,425,402.111,557,616,857.074,370,716,034.95
投资活动产生的现金流量净额-719,442,918.39-625,898,881.1-663,580,413.43600,981,203.58
筹资活动产生的现金流量:
筹资活动现金流入小计1,146,812,275.171,042,892,943.571,000,002,580.08147,200,000
筹资活动现金流出小计299,340,937.1264,142,383.2676,449,416.0168,443,613.82
筹资活动产生的现金流量净额847,471,338.07778,750,560.31923,553,164.0778,756,386.18
汇率变动对现金及现金等价物的影响-103,002.52-20,907.59118.93108,612.99
现金及现金等价物净增加额322,665,077.03192,363,459.07180,937,778.64385,326,347.26
期末现金及现金等价物余额1,231,602,533.171,101,300,915.211,089,875,234.78908,937,456.14
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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