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云天励飞-U(688343)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)9844.8550600.8622726.1514663.825513.22
营业收入(万元)9844.8550600.8622726.1514663.825513.22
营业总成本(万元)25534.37100725.5258324.4840703.6517701.91
营业成本(万元)8202.7638720.7415347.9910330.532721.36
净利润(万元)-13781.58-38307.86-29827.59-21045.35-9032.76
归属于母公司的净利润(万元)-13781.70-38311.72-29834.71-21054.11-9027.40
营业利润(万元)-13797.02-38457.23-29868.95-21082.69-9040.73
利润总额(万元)-13797.05-38472.94-29867.75-21081.72-9040.20
少数股东损益(万元)-24.92-99.24-36.67-30.65-14.67
基本每股收益(元)-0.39(元)-1.15(元)-0.92(元)-0.68(元)-0.34(元)
稀释每股收益(元)-0.38(元)-1.15(元)-0.92(元)-0.68(元)-0.34(元)
非经常性损益(万元)1892.4711656.95--4958.113148.49
扣除非经常性损益后净利润(万元)-15674.18-49968.67-37536.59-26012.22-12175.89
总资产(万元)486456.96485358.40477593.26492999.76510579.92
总负债(万元)57511.4147496.6134198.0742256.1449557.25
归属于母公司股东权益合计(万元)429069.72438032.49443503.30450845.73461108.79
股东权益合计(万元)428945.55437861.80443395.18450743.63461022.67
实收资本(股本)(万元)35513.3735513.3735513.3735513.3735513.37
资本公积(万元)566549.72561730.91558715.23557275.42555525.89
未分配利润(万元)-173008.16-159226.46-150743.24-141962.64-129935.92
经营活动产生的现金流量净额(万元)-16626.80-54101.12-38122.73-31485.35-10319.18
经营活动现金流入小计(万元)14353.8660303.0136174.4621152.1610486.51
经营活动现金流出小计(万元)30980.67114404.1374297.1952637.5120805.69
投资活动产生的现金流量净额(万元)74104.01-286288.65-255114.90-268015.7711671.67
投资活动现金流入小计(万元)178664.68545859.43180882.5654528.5133326.50
投资活动现金流出小计(万元)104560.67832148.08435997.46322544.2821654.83
筹资活动产生的现金流量净额(万元)4569.48355227.76355728.27356113.89359646.61
筹资活动现金流入小计(万元)5000.00360201.63360201.63360201.63360201.63
筹资活动现金流出小计(万元)430.524973.864473.354087.73555.01
期末现金及现金等价物余额(万元)114408.5852361.11100026.2794151.93398511.47
最后修改日期2024-04-262024-04-262023-10-272023-08-312023-04-29
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