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天智航-U(688277)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)2894.4721003.5913366.648191.623950.34
营业收入(万元)2894.4721003.5913366.648191.623950.34
营业总成本(万元)7986.2643045.6728190.9418943.619597.28
营业成本(万元)1067.886061.224167.372813.601413.91
净利润(万元)-1004.91-15570.78-7184.02-3660.69853.58
归属于母公司的净利润(万元)-1006.32-15638.67-7208.14-3689.84863.91
营业利润(万元)-1579.17-15039.98-9912.65-5426.86-384.46
利润总额(万元)-1579.17-15068.94-9914.99-5431.20-389.46
少数股东损益(万元)---491.05-491.09-491.09-491.09
基本每股收益(元)-0.02(元)-0.35(元)-0.16(元)-0.08(元)0.02(元)
稀释每股收益(元)-0.02(元)-0.35(元)-0.16(元)-0.08(元)0.02(元)
非经常性损益(万元)--5762.27--4362.464824.10
扣除非经常性损益后净利润(万元)-3963.74-21400.94-11699.00-8052.31-3960.20
总资产(万元)158355.79161947.49163314.36166516.09152684.37
总负债(万元)34972.4238195.1831329.1432230.9815752.71
归属于母公司股东权益合计(万元)123383.37123752.30131985.22134285.11136931.66
股东权益合计(万元)123383.37123752.30131985.22134285.11136931.66
实收资本(股本)(万元)44939.1944939.1944939.1944939.1944939.19
资本公积(万元)103689.69103053.71102128.96100905.5399037.81
未分配利润(万元)-47727.99-46721.66-38291.13-34772.84-30219.09
经营活动产生的现金流量净额(万元)-4995.23-17049.74-15436.85-12651.57-9039.79
经营活动现金流入小计(万元)5428.0822449.6216201.719693.673943.64
经营活动现金流出小计(万元)10423.3139499.3631638.5522345.2412983.43
投资活动产生的现金流量净额(万元)1255.17-25817.08-18608.77-18231.871341.74
投资活动现金流入小计(万元)7612.155985.724985.722975.873394.29
投资活动现金流出小计(万元)6356.9831802.8023594.4921207.742052.55
筹资活动产生的现金流量净额(万元)550.1652830.0550760.1851615.0235669.85
筹资活动现金流入小计(万元)1302.0056487.0053209.0053209.0036370.00
筹资活动现金流出小计(万元)751.843656.952448.821593.98700.15
期末现金及现金等价物余额(万元)27881.5131064.9837937.2641976.4749065.87
最后修改日期2024-04-262024-04-262023-10-242023-08-232023-04-26
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