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天智航-U(688277)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)12531.245858.3817884.269212.105831.37
营业收入(万元)12531.245858.3817884.269212.105831.37
营业总成本(万元)21605.549571.9334434.3623102.2615948.24
营业成本(万元)3299.191457.555334.232998.721818.24
净利润(万元)-5254.65-1321.65-127.93-7625.96-4643.45
归属于母公司的净利润(万元)-5754.82-1320.49-12112.97-7617.29-4648.53
营业利润(万元)-6501.21-1777.38-9929.86-9648.96-5905.74
利润总额(万元)-6506.38-1782.55-9954.94-9670.22-5908.82
少数股东损益(万元)-704.11-117.37------
基本每股收益(元)-0.13(元)-0.03(元)-0.27(元)-0.17(元)-0.10(元)
稀释每股收益(元)-0.13(元)-0.03(元)-0.27(元)-0.17(元)-0.10(元)
非经常性损益(万元)2188.351804.194861.50--3489.97
扣除非经常性损益后净利润(万元)-7943.17-3124.68-16974.47-11479.69-8138.50
总资产(万元)178224.37173379.94169171.68150177.73154297.33
总负债(万元)48589.4141358.0641157.7332231.6633801.77
归属于母公司股东权益合计(万元)124940.90130709.85126784.55117946.07120495.55
股东权益合计(万元)129634.96132021.88128013.95117946.07120495.55
实收资本(股本)(万元)45266.8645266.8644939.1944939.1944939.19
资本公积(万元)107573.61109409.56104490.27104865.11104432.08
未分配利润(万元)-60946.40-56512.07-55191.58-54330.62-51361.86
经营活动产生的现金流量净额(万元)-5417.98-1433.78-9865.29-11672.47-8835.49
经营活动现金流入小计(万元)15159.848239.0022241.0112962.768771.40
经营活动现金流出小计(万元)20577.839672.7832106.3024635.2317606.90
投资活动产生的现金流量净额(万元)-8771.60-926.817573.741798.261905.74
投资活动现金流入小计(万元)361.0610.0034271.4625666.9315644.74
投资活动现金流出小计(万元)9132.66936.8126697.7223868.6713739.01
筹资活动产生的现金流量净额(万元)10769.504130.63-179.01-1411.21666.78
筹资活动现金流入小计(万元)13344.385491.189180.583326.362332.00
筹资活动现金流出小计(万元)2574.881360.559359.594737.581665.22
期末现金及现金等价物余额(万元)25227.4030424.8328658.6119747.1324819.16
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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