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云天励飞-U(688343)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)48297.3328946.279844.8550600.8622726.15
营业收入(万元)48297.3328946.279844.8550600.8622726.15
营业总成本(万元)98175.4460651.2525534.37100725.5258324.48
营业成本(万元)41073.3424384.758202.7638720.7415347.99
净利润(万元)-42519.18-30971.88-13781.58-38307.86-29827.59
归属于母公司的净利润(万元)-42530.01-30974.66-13781.70-38311.72-29834.71
营业利润(万元)-42313.53-30771.07-13797.02-38457.23-29868.95
利润总额(万元)-42333.45-30783.69-13797.05-38472.94-29867.75
少数股东损益(万元)260.20240.52-24.92-99.24-36.67
基本每股收益(元)-1.20(元)-0.87(元)-0.39(元)-1.15(元)-0.92(元)
稀释每股收益(元)-1.20(元)-0.87(元)-0.38(元)-1.15(元)-0.92(元)
非经常性损益(万元)7513.53--1892.4711656.95--
扣除非经常性损益后净利润(万元)-50043.54-34589.37-15674.18-49968.67-37536.59
总资产(万元)482159.34473545.29486456.96485358.40477593.26
总负债(万元)78203.4260701.3457511.4147496.6134198.07
归属于母公司股东权益合计(万元)402121.03411028.74429069.72438032.49443503.30
股东权益合计(万元)403955.92412843.95428945.55437861.80443395.18
实收资本(股本)(万元)35513.3735513.3735513.3735513.3735513.37
资本公积(万元)572284.37569593.22566549.72561730.91558715.23
未分配利润(万元)-201756.47-190201.12-173008.16-159226.46-150743.24
经营活动产生的现金流量净额(万元)-44806.30-55392.27-16626.80-54101.12-38122.73
经营活动现金流入小计(万元)88091.1640396.8814353.8660303.0136174.46
经营活动现金流出小计(万元)132897.4695789.1530980.67114404.1374297.19
投资活动产生的现金流量净额(万元)52909.1682809.0574104.01-286288.65-255114.90
投资活动现金流入小计(万元)479093.02346231.78178664.68545859.43180882.56
投资活动现金流出小计(万元)426183.85263422.74104560.67832148.08435997.46
筹资活动产生的现金流量净额(万元)3289.16-38.954569.48355227.76355728.27
筹资活动现金流入小计(万元)9720.925500.005000.00360201.63360201.63
筹资活动现金流出小计(万元)6431.765538.95430.524973.864473.35
期末现金及现金等价物余额(万元)63754.9879741.50114408.5852361.11100026.27
最后修改日期2024-10-292024-08-262024-04-262024-04-262023-10-27
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