中财网 中财网股票行情
天智航-U(688277)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)5272.1827881.8918747.7112531.245858.38
营业收入(万元)5272.1827881.8918747.7112531.245858.38
营业总成本(万元)10229.4747317.8733448.6521605.549571.93
营业成本(万元)1905.068581.405488.913299.191457.55
净利润(万元)-4591.37-18574.70-10911.43-5254.65-1321.65
归属于母公司的净利润(万元)-4645.00-18274.87-11405.56-5754.82-1320.49
营业利润(万元)-5099.29-15464.03-12256.88-6501.21-1777.38
利润总额(万元)-5096.30-15468.78-12261.75-6506.38-1782.55
少数股东损益(万元)-427.42-1335.74-1101.21-704.11-117.37
基本每股收益(元)-0.10(元)-0.40(元)-0.25(元)-0.13(元)-0.03(元)
稀释每股收益(元)-0.10(元)-0.40(元)-0.25(元)-0.13(元)-0.03(元)
非经常性损益(万元)180.463611.03--2188.351804.19
扣除非经常性损益后净利润(万元)-4825.46-21885.90-14002.09-7943.17-3124.68
总资产(万元)164359.69171432.79177695.22178224.37173379.94
总负债(万元)45155.5048833.5648487.8448589.4141358.06
归属于母公司股东权益合计(万元)115680.03118647.64124910.42124940.90130709.85
股东权益合计(万元)119204.20122599.23129207.38129634.96132021.88
实收资本(股本)(万元)45599.2045599.2045599.2045266.8645266.86
资本公积(万元)115961.05114337.29112867.56107573.61109409.56
未分配利润(万元)-78180.69-73535.69-66597.14-60946.40-56512.07
经营活动产生的现金流量净额(万元)-8536.78-5116.66-2994.60-5417.98-1433.78
经营活动现金流入小计(万元)3465.8637970.7027202.3115159.848239.00
经营活动现金流出小计(万元)12002.6443087.3630196.9120577.839672.78
投资活动产生的现金流量净额(万元)469.95-7469.57-12287.88-8771.60-926.81
投资活动现金流入小计(万元)7670.8620951.927437.61361.0610.00
投资活动现金流出小计(万元)7200.9128421.4919725.499132.66936.81
筹资活动产生的现金流量净额(万元)-881.2010437.2713003.6210769.504130.63
筹资活动现金流入小计(万元)1000.0017928.5516222.4913344.385491.18
筹资活动现金流出小计(万元)1881.207491.283218.872574.881360.55
期末现金及现金等价物余额(万元)17445.6026415.3926348.8925227.4030424.83
最后修改日期2026-04-302026-04-292025-10-302025-08-282025-04-29
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