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云天励飞-U(688343)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)64578.7326406.8891737.1948297.3328946.27
营业收入(万元)64578.7326406.8891737.1948297.3328946.27
营业总成本(万元)89268.3137634.07162893.4598175.4460651.25
营业成本(万元)46157.3218627.1972527.1241073.3424384.75
净利润(万元)-17701.21-8539.41-59163.40-42519.18-30971.88
归属于母公司的净利润(万元)-20593.82-8564.20-57904.70-42530.01-30974.66
营业利润(万元)-20488.62-8695.80-57926.04-42313.53-30771.07
利润总额(万元)-20480.96-8693.06-57647.72-42333.45-30783.69
少数股东损益(万元)244.70-15.94687.78260.20240.52
基本每股收益(元)-0.58(元)-0.24(元)-1.63(元)-1.20(元)-0.87(元)
稀释每股收益(元)-0.58(元)-0.24(元)-1.63(元)-1.20(元)-0.87(元)
非经常性损益(万元)--2531.6610440.877513.53--
扣除非经常性损益后净利润(万元)-23544.08-11095.86-68345.58-50043.54-34589.37
总资产(万元)557663.16576609.06491849.62482159.34473545.29
总负债(万元)171291.22187939.9097254.2578203.4260701.34
归属于母公司股东权益合计(万元)385204.30387756.65393666.92402121.03411028.74
股东权益合计(万元)386371.94388669.16394595.37403955.92412843.95
实收资本(股本)(万元)35513.3735513.3735513.3735513.3735513.37
资本公积(万元)589713.07583103.62580474.48572284.37569593.22
未分配利润(万元)-237724.99-225695.36-217131.16-201756.47-190201.12
经营活动产生的现金流量净额(万元)3953.27-7903.51-29451.99-44806.30-55392.27
经营活动现金流入小计(万元)78515.3826311.69135049.6888091.1640396.88
经营活动现金流出小计(万元)74562.1234215.20164501.67132897.4695789.15
投资活动产生的现金流量净额(万元)-62589.89-66358.0460098.1252909.1682809.05
投资活动现金流入小计(万元)302752.6589403.64497169.72479093.02346231.78
投资活动现金流出小计(万元)365342.54155761.69437071.60426183.85263422.74
筹资活动产生的现金流量净额(万元)77875.0692355.327875.643289.16-38.95
筹资活动现金流入小计(万元)104289.29100000.2614720.009720.925500.00
筹资活动现金流出小计(万元)26414.247644.946844.366431.765538.95
期末现金及现金等价物余额(万元)110130.09108987.5290893.7563754.9879741.50
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-08-26
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