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天智航(688277)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)10526.565272.1827881.8918747.7112531.24
营业收入(万元)10526.565272.1827881.8918747.7112531.24
营业总成本(万元)20821.7910229.4747317.8733448.6521605.54
营业成本(万元)3454.891905.068581.405488.913299.19
净利润(万元)-7149.73-4591.37-18574.70-10911.43-5254.65
归属于母公司的净利润(万元)-7010.59-4645.00-18274.87-11405.56-5754.82
营业利润(万元)-8038.22-5099.29-15464.03-12256.88-6501.21
利润总额(万元)-8035.75-5096.30-15468.78-12261.75-6506.38
少数股东损益(万元)-1010.24-427.42-1335.74-1101.21-704.11
基本每股收益(元)-0.15(元)-0.10(元)-0.40(元)-0.25(元)-0.13(元)
稀释每股收益(元)-0.15(元)-0.10(元)-0.40(元)-0.25(元)-0.13(元)
非经常性损益(万元)--180.463611.03--2188.35
扣除非经常性损益后净利润(万元)-9728.64-4825.46-21885.90-14002.09-7943.17
总资产(万元)168321.13164359.69171432.79177695.22178224.37
总负债(万元)46060.3045155.5048833.5648487.8448589.41
归属于母公司股东权益合计(万元)119319.49115680.03118647.64124910.42124940.90
股东权益合计(万元)122260.83119204.20122599.23129207.38129634.96
实收资本(股本)(万元)46644.4945599.2045599.2045599.2045266.86
资本公积(万元)121113.58115961.05114337.29112867.56107573.61
未分配利润(万元)-80546.28-78180.69-73535.69-66597.14-60946.40
经营活动产生的现金流量净额(万元)-13360.72-8536.78-5116.66-2994.60-5417.98
经营活动现金流入小计(万元)9272.363465.8637970.7027202.3115159.84
经营活动现金流出小计(万元)22633.0812002.6443087.3630196.9120577.83
投资活动产生的现金流量净额(万元)6346.05469.95-7469.57-12287.88-8771.60
投资活动现金流入小计(万元)19134.127670.8620951.927437.61361.06
投资活动现金流出小计(万元)12788.077200.9128421.4919725.499132.66
筹资活动产生的现金流量净额(万元)3515.52-881.2010437.2713003.6210769.50
筹资活动现金流入小计(万元)6734.131000.0017928.5516222.4913344.38
筹资活动现金流出小计(万元)3218.611881.207491.283218.872574.88
期末现金及现金等价物余额(万元)22873.6617445.6026415.3926348.8925227.40
最后修改日期2026-08-252026-04-302026-04-292025-10-302025-08-28
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