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天智航-U(688277)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18747.7112531.245858.3817884.269212.10
营业收入(万元)18747.7112531.245858.3817884.269212.10
营业总成本(万元)33448.6521605.549571.9334434.3623102.26
营业成本(万元)5488.913299.191457.555334.232998.72
净利润(万元)-10911.43-5254.65-1321.65-127.93-7625.96
归属于母公司的净利润(万元)-11405.56-5754.82-1320.49-12112.97-7617.29
营业利润(万元)-12256.88-6501.21-1777.38-9929.86-9648.96
利润总额(万元)-12261.75-6506.38-1782.55-9954.94-9670.22
少数股东损益(万元)-1101.21-704.11-117.37----
基本每股收益(元)-0.25(元)-0.13(元)-0.03(元)-0.27(元)-0.17(元)
稀释每股收益(元)-0.25(元)-0.13(元)-0.03(元)-0.27(元)-0.17(元)
非经常性损益(万元)--2188.351804.194861.50--
扣除非经常性损益后净利润(万元)-14002.09-7943.17-3124.68-16974.47-11479.69
总资产(万元)177695.22178224.37173379.94169171.68150177.73
总负债(万元)48487.8448589.4141358.0641157.7332231.66
归属于母公司股东权益合计(万元)124910.42124940.90130709.85126784.55117946.07
股东权益合计(万元)129207.38129634.96132021.88128013.95117946.07
实收资本(股本)(万元)45599.2045266.8645266.8644939.1944939.19
资本公积(万元)112867.56107573.61109409.56104490.27104865.11
未分配利润(万元)-66597.14-60946.40-56512.07-55191.58-54330.62
经营活动产生的现金流量净额(万元)-2994.60-5417.98-1433.78-9865.29-11672.47
经营活动现金流入小计(万元)27202.3115159.848239.0022241.0112962.76
经营活动现金流出小计(万元)30196.9120577.839672.7832106.3024635.23
投资活动产生的现金流量净额(万元)-12287.88-8771.60-926.817573.741798.26
投资活动现金流入小计(万元)7437.61361.0610.0034271.4625666.93
投资活动现金流出小计(万元)19725.499132.66936.8126697.7223868.67
筹资活动产生的现金流量净额(万元)13003.6210769.504130.63-179.01-1411.21
筹资活动现金流入小计(万元)16222.4913344.385491.189180.583326.36
筹资活动现金流出小计(万元)3218.872574.881360.559359.594737.58
期末现金及现金等价物余额(万元)26348.8925227.4030424.8328658.6119747.13
最后修改日期2025-10-302025-08-282025-04-292025-04-292024-10-30
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