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云天励飞-U

(688343)

  

流通市值:120.21亿  总市值:165.56亿
流通股本:2.58亿   总股本:3.55亿

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)

    截至第三季度实现净利润-4.23亿元,每股收益-1.20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403955.92万元,未分配利润-201756.47万元。

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482159.34万元,负债78203.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入482,973,313.02289,462,659.7798,448,460.88506,008,643.32
营业总成本949,654,473.13606,512,535.5243,547,677.71978,575,250.39
营业利润-423,135,314.44-307,710,740-137,970,217.71-384,572,288.73
利润总额-423,334,454.36-307,836,942.01-137,970,524.83-384,729,380.25
净利润-422,698,095.87-307,341,357.47-138,066,220.07-384,109,612.28
其他综合收益108,279.2327,829.931,219.4538,575.22
综合收益总额-422,589,816.64-307,313,527.54-138,065,000.62-384,071,037.06
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,900,500,264.673,562,669,476.663,964,781,867.664,179,056,797.42
非流动资产合计1,921,093,121.921,172,783,428.49899,787,752.63674,527,234.62
资产总计4,821,593,386.594,735,452,905.154,864,569,620.294,853,584,032.04
流动负债合计712,571,256.7559,868,912.75525,051,504.58418,769,250.39
非流动负债合计69,462,962.4747,144,477.5150,062,575.4256,196,801.41
负债合计782,034,219.17607,013,390.26575,114,080474,966,051.8
归属于母公司股东权益合计4,021,210,332.444,110,287,446.164,290,697,174.954,380,324,880.02
股东权益合计4,039,559,167.424,128,439,514.894,289,455,540.294,378,617,980.24
负债和股东权益合计4,821,593,386.594,735,452,905.154,864,569,620.294,853,584,032.04
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计880,911,642.52403,968,813.49143,538,647.84603,030,142.19
经营活动现金流出小计1,328,974,596.64957,891,543.7309,806,658.421,144,041,295.62
经营活动产生的现金流量净额-448,062,954.11-553,922,730.2-166,268,010.57-541,011,153.43
投资活动现金流入小计4,790,930,150.333,462,317,836.441,786,646,807.595,458,594,346.06
投资活动现金流出小计4,261,838,516.142,634,227,374.651,045,606,722.38,321,480,823.2
投资活动产生的现金流量净额529,091,634.19828,090,461.79741,040,085.29-2,862,886,477.14
筹资活动现金流入小计97,209,206.2855,000,00050,000,0003,602,016,258.93
筹资活动现金流出小计64,317,568.6555,389,518.474,305,177.7149,738,626.18
筹资活动产生的现金流量净额32,891,637.63-389,518.4745,694,822.293,552,277,632.75
汇率变动对现金及现金等价物的影响18,333.6325,674.657,797.0363,814.28
现金及现金等价物净增加额113,938,651.34273,803,887.77620,474,694.04148,443,816.46
期末现金及现金等价物余额637,549,760.22797,414,996.651,144,085,802.92523,611,108.88
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