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天智航-U(688277)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)9212.105831.372894.4721003.5913366.64
营业收入(万元)9212.105831.372894.4721003.5913366.64
营业总成本(万元)23102.2615948.248046.0743045.6728190.94
营业成本(万元)2998.721818.241067.886061.224249.60
净利润(万元)-7625.96-4643.45-1004.91-15570.78-7184.02
归属于母公司的净利润(万元)-7617.29-4648.53-1006.32-15638.67-7208.14
营业利润(万元)-9648.96-5905.74-1579.17-15039.98-9912.65
利润总额(万元)-9670.22-5908.82-1579.17-15068.94-9914.99
少数股东损益(万元)-------491.05-491.09
基本每股收益(元)-0.17(元)-0.10(元)-0.02(元)-0.35(元)-0.16(元)
稀释每股收益(元)-0.17(元)-0.10(元)-0.02(元)-0.35(元)-0.16(元)
非经常性损益(万元)--3489.972957.425762.27--
扣除非经常性损益后净利润(万元)-11479.69-8138.50-3963.74-21400.94-11699.00
总资产(万元)150177.73154297.33158355.79161947.49163314.36
总负债(万元)32231.6633801.7734972.4238195.1831329.14
归属于母公司股东权益合计(万元)117946.07120495.55123383.37123752.30131985.22
股东权益合计(万元)117946.07120495.55123383.37123752.30131985.22
实收资本(股本)(万元)44939.1944939.1944939.1944939.1944939.19
资本公积(万元)104865.11104432.08103689.69103053.71102128.96
未分配利润(万元)-54330.62-51361.86-47727.99-46721.66-38291.13
经营活动产生的现金流量净额(万元)-11672.47-8835.49-4995.23-17049.74-15436.85
经营活动现金流入小计(万元)12962.768771.405428.0822449.6216201.71
经营活动现金流出小计(万元)24635.2317606.9010423.3139499.3631638.55
投资活动产生的现金流量净额(万元)1798.261905.741255.17-25817.08-18608.77
投资活动现金流入小计(万元)25666.9315644.747612.155985.724985.72
投资活动现金流出小计(万元)23868.6713739.016356.9831802.8023594.49
筹资活动产生的现金流量净额(万元)-1411.21666.78550.1652830.0550760.18
筹资活动现金流入小计(万元)3326.362332.001302.0056487.0053209.00
筹资活动现金流出小计(万元)4737.581665.22751.843656.952448.82
期末现金及现金等价物余额(万元)19747.1324819.1627881.5131064.9837937.26
最后修改日期2024-10-302024-08-282024-04-292024-04-262024-10-30
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