中财网 中财网股票行情
天智航-U(688277)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)5858.3817884.269212.105831.372894.47
营业收入(万元)5858.3817884.269212.105831.372894.47
营业总成本(万元)9571.9334434.3623102.2615948.247986.26
营业成本(万元)1457.555334.232998.721818.241015.50
净利润(万元)-1321.65-127.93-7625.96-4643.45-1004.91
归属于母公司的净利润(万元)-1320.49-12112.97-7617.29-4648.53-1006.32
营业利润(万元)-1777.38-9929.86-9648.96-5905.74-1579.17
利润总额(万元)-1782.55-9954.94-9670.22-5908.82-1579.17
少数股东损益(万元)-117.37--------
基本每股收益(元)-0.03(元)-0.27(元)-0.17(元)-0.10(元)-0.02(元)
稀释每股收益(元)-0.03(元)-0.27(元)-0.17(元)-0.10(元)-0.02(元)
非经常性损益(万元)1804.194861.50--3489.97--
扣除非经常性损益后净利润(万元)-3124.68-16974.47-11479.69-8138.50-3963.74
总资产(万元)173379.94169171.68150177.73154297.33158355.79
总负债(万元)41358.0641157.7332231.6633801.7734972.42
归属于母公司股东权益合计(万元)130709.85126784.55117946.07120495.55123383.37
股东权益合计(万元)132021.88128013.95117946.07120495.55123383.37
实收资本(股本)(万元)45266.8644939.1944939.1944939.1944939.19
资本公积(万元)109409.56104490.27104865.11104432.08103689.69
未分配利润(万元)-56512.07-55191.58-54330.62-51361.86-47727.99
经营活动产生的现金流量净额(万元)-1433.78-9865.29-11672.47-8835.49-4995.23
经营活动现金流入小计(万元)8239.0022241.0112962.768771.405428.08
经营活动现金流出小计(万元)9672.7832106.3024635.2317606.9010423.31
投资活动产生的现金流量净额(万元)-926.817573.741798.261905.741255.17
投资活动现金流入小计(万元)10.0034271.4625666.9315644.747612.15
投资活动现金流出小计(万元)936.8126697.7223868.6713739.016356.98
筹资活动产生的现金流量净额(万元)4130.63-179.01-1411.21666.78550.16
筹资活动现金流入小计(万元)5491.189180.583326.362332.001302.00
筹资活动现金流出小计(万元)1360.559359.594737.581665.22751.84
期末现金及现金等价物余额(万元)30424.8328658.6119747.1324819.1627881.51
最后修改日期2025-04-292025-04-292024-10-302024-08-282025-04-29
↑返回页顶↑

转至天智航-U（688277）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。