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云天励飞-U(688343)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)95074.6364578.7326406.8891737.1948297.33
营业收入(万元)95074.6364578.7326406.8891737.1948297.33
营业总成本(万元)132392.3689268.3137634.07162893.4598175.44
营业成本(万元)67650.2646157.3218627.1972527.1241073.34
净利润(万元)-26898.88-17701.21-8539.41-59163.40-42519.18
归属于母公司的净利润(万元)-29790.93-20593.82-8564.20-57904.70-42530.01
营业利润(万元)-29407.30-20488.62-8695.80-57926.04-42313.53
利润总额(万元)-29274.80-20480.96-8693.06-57647.72-42333.45
少数股东损益(万元)687.40244.70-15.94687.78260.20
基本每股收益(元)-0.84(元)-0.58(元)-0.24(元)-1.63(元)-1.20(元)
稀释每股收益(元)-0.84(元)-0.58(元)-0.24(元)-1.63(元)-1.20(元)
非经常性损益(万元)4306.38--2531.6610440.877513.53
扣除非经常性损益后净利润(万元)-34097.31-23544.08-11095.86-68345.58-50043.54
总资产(万元)569793.64557663.16576609.06491849.62482159.34
总负债(万元)180237.10171291.22187939.9097254.2578203.42
归属于母公司股东权益合计(万元)387946.20385204.30387756.65393666.92402121.03
股东权益合计(万元)389556.54386371.94388669.16394595.37403955.92
实收资本(股本)(万元)35882.6735513.3735513.3735513.3735513.37
资本公积(万元)601283.34589713.07583103.62580474.48572284.37
未分配利润(万元)-246922.09-237724.99-225695.36-217131.16-201756.47
经营活动产生的现金流量净额(万元)19473.973953.27-7903.51-29451.99-44806.30
经营活动现金流入小计(万元)126361.2878515.3826311.69135049.6888091.16
经营活动现金流出小计(万元)106887.3174562.1234215.20164501.67132897.46
投资活动产生的现金流量净额(万元)-71944.29-62589.89-66358.0460098.1252909.16
投资活动现金流入小计(万元)493065.51302752.6589403.64497169.72479093.02
投资活动现金流出小计(万元)565009.80365342.54155761.69437071.60426183.85
筹资活动产生的现金流量净额(万元)84747.1377875.0692355.327875.643289.16
筹资活动现金流入小计(万元)114681.23104289.29100000.2614720.009720.92
筹资活动现金流出小计(万元)29934.0926414.247644.946844.366431.76
期末现金及现金等价物余额(万元)123160.25110130.09108987.5290893.7563754.98
最后修改日期2025-11-012025-08-272025-04-292025-04-292024-10-29
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