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云天励飞-U(688343)财务分析指标    年份:
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)26406.8891737.1948297.3328946.279844.85
营业收入(万元)26406.8891737.1948297.3328946.279844.85
营业总成本(万元)37634.07162893.4598175.4460651.2525534.37
营业成本(万元)18627.1972527.1241073.3424384.758202.76
净利润(万元)-8539.41-59163.40-42519.18-30971.88-13781.58
归属于母公司的净利润(万元)-8564.20-57904.70-42530.01-30974.66-13781.70
营业利润(万元)-8695.80-57926.04-42313.53-30771.07-13797.02
利润总额(万元)-8693.06-57647.72-42333.45-30783.69-13797.05
少数股东损益(万元)-15.94687.78260.20240.52-24.92
基本每股收益(元)-0.24(元)-1.63(元)-1.20(元)-0.87(元)-0.39(元)
稀释每股收益(元)-0.24(元)-1.63(元)-1.20(元)-0.87(元)-0.38(元)
非经常性损益(万元)2531.6610440.877513.53--1892.47
扣除非经常性损益后净利润(万元)-11095.86-68345.58-50043.54-34589.37-15674.18
总资产(万元)576609.06491849.62482159.34473545.29486456.96
总负债(万元)187939.9097254.2578203.4260701.3457511.41
归属于母公司股东权益合计(万元)387756.65393666.92402121.03411028.74429069.72
股东权益合计(万元)388669.16394595.37403955.92412843.95428945.55
实收资本(股本)(万元)35513.3735513.3735513.3735513.3735513.37
资本公积(万元)583103.62580474.48572284.37569593.22566549.72
未分配利润(万元)-225695.36-217131.16-201756.47-190201.12-173008.16
经营活动产生的现金流量净额(万元)-7903.51-29451.99-44806.30-55392.27-16626.80
经营活动现金流入小计(万元)26311.69135049.6888091.1640396.8814353.86
经营活动现金流出小计(万元)34215.20164501.67132897.4695789.1530980.67
投资活动产生的现金流量净额(万元)-66358.0460098.1252909.1682809.0574104.01
投资活动现金流入小计(万元)89403.64497169.72479093.02346231.78178664.68
投资活动现金流出小计(万元)155761.69437071.60426183.85263422.74104560.67
筹资活动产生的现金流量净额(万元)92355.327875.643289.16-38.954569.48
筹资活动现金流入小计(万元)100000.2614720.009720.925500.005000.00
筹资活动现金流出小计(万元)7644.946844.366431.765538.95430.52
期末现金及现金等价物余额(万元)108987.5290893.7563754.9879741.50114408.58
最后修改日期2025-04-292025-04-292024-10-292024-08-262024-04-26
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