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云天励飞-U

(688343)

  

流通市值:223.89亿  总市值:223.89亿
流通股本:3.60亿   总股本:3.60亿

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2026年第一季度实现净利润-1.35亿元,每股收益-0.37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2026年第一季度最新股东权益373873.46万元,未分配利润-272751.36万元。

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

    截至2026年第一季度最新总资产542062.57万元,负债168189.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入311,518,467.021,339,284,102.97950,746,330.61645,787,334.97
营业总成本464,658,092.671,822,701,706.671,293,645,933.25892,683,146.83
其他经营收益
营业利润-136,711,064.7-415,882,154.9-294,073,046.91-204,886,229.06
利润总额-136,711,140.98-414,635,942.12-292,748,043.63-204,809,579.28
净利润-134,862,130.09-411,771,193.24-291,035,242.08-203,491,272.75
每股收益
其他综合收益-7,881.1738,002,550.7528,920,465.5628,926,089.45
综合收益总额-134,870,011.26-373,768,642.49-262,114,776.52-174,565,183.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,720,537,962.293,823,638,486.013,966,426,207.963,763,025,227.05
非流动资产:
非流动资产合计1,700,087,787.051,656,916,839.461,731,510,192.31,813,606,338.26
资产总计5,420,625,749.345,480,555,325.475,697,936,400.265,576,631,565.31
流动负债:
流动负债合计1,155,437,161.341,152,463,103.251,119,293,461.421,098,043,318.68
非流动负债:
非流动负债合计526,453,944.18522,641,974.19683,077,532.37614,868,877.67
负债合计1,681,891,105.521,675,105,077.441,802,370,993.791,712,912,196.35
所有者权益(或股东权益):
归属于母公司股东权益合计3,719,936,563.353,785,797,700.643,879,461,979.193,852,042,972.18
股东权益合计3,738,734,643.823,805,450,248.033,895,565,406.473,863,719,368.96
负债和股东权益合计5,420,625,749.345,480,555,325.475,697,936,400.265,576,631,565.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计379,949,415.511,834,777,953.741,263,612,807.52785,153,844.72
经营活动现金流出小计287,304,779.761,568,951,935.211,068,873,147.65745,621,157.27
经营活动产生的现金流量净额92,644,635.75265,826,018.53194,739,659.8739,532,687.45
投资活动产生的现金流量:
投资活动现金流入小计790,386,564.945,899,025,347.134,930,655,076.613,027,526,521.01
投资活动现金流出小计1,141,911,610.776,270,416,475.165,650,097,9953,653,425,402.11
投资活动产生的现金流量净额-351,525,045.83-371,391,128.03-719,442,918.39-625,898,881.1
筹资活动产生的现金流量:
筹资活动现金流入小计51,856,900.81,226,812,275.171,146,812,275.171,042,892,943.57
筹资活动现金流出小计95,512,588.77528,075,178.05299,340,937.1264,142,383.26
筹资活动产生的现金流量净额-43,655,687.97698,737,097.12847,471,338.07778,750,560.31
汇率变动对现金及现金等价物的影响-55,185.55-143,524.23-103,002.52-20,907.59
现金及现金等价物净增加额-302,591,283.6593,028,463.39322,665,077.03192,363,459.07
期末现金及现金等价物余额1,199,374,635.931,501,965,919.531,231,602,533.171,101,300,915.21
补充资料:
现金及现金等价物的净增加额-593,028,463.39-192,363,459.07
最新报告期:2026-05-01
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-1.37-1.12-0.792026-05-01
国联民生吕伟,陈安宇-1.30-1.35--2026-04-21
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