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云天励飞-U(688343)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)31151.85133928.4195074.6364578.7326406.88
营业收入(万元)31151.85133928.4195074.6364578.7326406.88
营业总成本(万元)47334.70191808.38132392.3689268.3137634.07
营业成本(万元)22385.6697109.8967650.2646157.3218627.19
净利润(万元)-13401.55-38419.18-26898.88-17701.21-8539.41
归属于母公司的净利润(万元)-13400.77-42219.43-29790.93-20593.82-8564.20
营业利润(万元)-13671.11-41588.22-29407.30-20488.62-8695.80
利润总额(万元)-13671.11-41463.59-29274.80-20480.96-8693.06
少数股东损益(万元)-85.451042.31687.40244.70-15.94
基本每股收益(元)-0.37(元)-1.18(元)-0.84(元)-0.58(元)-0.24(元)
稀释每股收益(元)-0.37(元)-1.18(元)-0.84(元)-0.58(元)-0.24(元)
非经常性损益(万元)2543.8112808.544306.38--2531.66
扣除非经常性损益后净利润(万元)-15944.58-55027.97-34097.31-23544.08-11095.86
总资产(万元)542062.57548055.53569793.64557663.16576609.06
总负债(万元)168189.11167510.51180237.10171291.22187939.90
归属于母公司股东权益合计(万元)371993.66378579.77387946.20385204.30387756.65
股东权益合计(万元)373873.46380545.02389556.54386371.94388669.16
实收资本(股本)(万元)35960.3435882.6735882.6735513.3735513.37
资本公积(万元)610174.98603437.22601283.34589713.07583103.62
未分配利润(万元)-272751.36-259350.60-246922.09-237724.99-225695.36
经营活动产生的现金流量净额(万元)9264.4626582.6019473.973953.27-7903.51
经营活动现金流入小计(万元)37994.94183477.80126361.2878515.3826311.69
经营活动现金流出小计(万元)28730.48156895.19106887.3174562.1234215.20
投资活动产生的现金流量净额(万元)-35152.50-37139.11-71944.29-62589.89-66358.04
投资活动现金流入小计(万元)79038.66589902.53493065.51302752.6589403.64
投资活动现金流出小计(万元)114191.16627041.65565009.80365342.54155761.69
筹资活动产生的现金流量净额(万元)-4365.5769873.7184747.1377875.0692355.32
筹资活动现金流入小计(万元)5185.69122681.23114681.23104289.29100000.26
筹资活动现金流出小计(万元)9551.2652807.5229934.0926414.247644.94
期末现金及现金等价物余额(万元)119937.46150196.59123160.25110130.09108987.52
最后修改日期2026-04-302026-04-292025-11-012025-08-272025-04-29
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