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天智航-U(688277)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)5831.372894.4721003.5913366.648191.62
营业收入(万元)5831.372894.4721003.5913366.648191.62
营业总成本(万元)15948.248046.0743045.6728190.9418943.61
营业成本(万元)1818.241067.886061.224167.372813.60
净利润(万元)-4643.45-1004.91-15570.78-7184.02-3660.69
归属于母公司的净利润(万元)-4648.53-1006.32-15638.67-7208.14-3689.84
营业利润(万元)-5905.74-1579.17-15039.98-9912.65-5426.86
利润总额(万元)-5908.82-1579.17-15068.94-9914.99-5431.20
少数股东损益(万元)-----491.05-491.09-491.09
基本每股收益(元)-0.10(元)-0.02(元)-0.35(元)-0.16(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.02(元)-0.35(元)-0.16(元)-0.08(元)
非经常性损益(万元)3489.972957.425762.27--4362.46
扣除非经常性损益后净利润(万元)-8138.50-3963.74-21400.94-11699.00-8052.31
总资产(万元)154297.33158355.79161947.49163314.36166516.09
总负债(万元)33801.7734972.4238195.1831329.1432230.98
归属于母公司股东权益合计(万元)120495.55123383.37123752.30131985.22134285.11
股东权益合计(万元)120495.55123383.37123752.30131985.22134285.11
实收资本(股本)(万元)44939.1944939.1944939.1944939.1944939.19
资本公积(万元)104432.08103689.69103053.71102128.96100905.53
未分配利润(万元)-51361.86-47727.99-46721.66-38291.13-34772.84
经营活动产生的现金流量净额(万元)-8835.49-4995.23-17049.74-15436.85-12651.57
经营活动现金流入小计(万元)8771.405428.0822449.6216201.719693.67
经营活动现金流出小计(万元)17606.9010423.3139499.3631638.5522345.24
投资活动产生的现金流量净额(万元)1905.741255.17-25817.08-18608.77-18231.87
投资活动现金流入小计(万元)15644.747612.155985.724985.722975.87
投资活动现金流出小计(万元)13739.016356.9831802.8023594.4921207.74
筹资活动产生的现金流量净额(万元)666.78550.1652830.0550760.1851615.02
筹资活动现金流入小计(万元)2332.001302.0056487.0053209.0053209.00
筹资活动现金流出小计(万元)1665.22751.843656.952448.821593.98
期末现金及现金等价物余额(万元)24819.1627881.5131064.9837937.2641976.47
最后修改日期2024-08-282024-04-292024-04-262023-10-242023-08-23
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