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云天励飞(688343)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)63566.2231151.85133928.4195074.6364578.73
营业收入(万元)63566.2231151.85133928.4195074.6364578.73
营业总成本(万元)92974.0847334.70191808.38132392.3689268.31
营业成本(万元)45102.2522385.6697109.8967650.2646157.32
净利润(万元)-25213.24-13401.55-38419.18-26898.88-17701.21
归属于母公司的净利润(万元)-25202.38-13400.77-42219.43-29790.93-20593.82
营业利润(万元)-25500.19-13671.11-41588.22-29407.30-20488.62
利润总额(万元)-25507.64-13671.11-41463.59-29274.80-20480.96
少数股东损益(万元)-76.93-85.451042.31687.40244.70
基本每股收益(元)-0.70(元)-0.37(元)-1.18(元)-0.84(元)-0.58(元)
稀释每股收益(元)-0.70(元)-0.37(元)-1.18(元)-0.84(元)-0.58(元)
非经常性损益(万元)--2543.8112808.544306.38--
扣除非经常性损益后净利润(万元)-31748.06-15944.58-55027.97-34097.31-23544.08
总资产(万元)510979.91542062.57548055.53569793.64557663.16
总负债(万元)152550.75168189.11167510.51180237.10171291.22
归属于母公司股东权益合计(万元)356540.84371993.66378579.77387946.20385204.30
股东权益合计(万元)358429.16373873.46380545.02389556.54386371.94
实收资本(股本)(万元)35960.3435960.3435882.6735882.6735513.37
资本公积(万元)606533.85610174.98603437.22601283.34589713.07
未分配利润(万元)-284552.98-272751.36-259350.60-246922.09-237724.99
经营活动产生的现金流量净额(万元)-11230.659264.4626582.6019473.973953.27
经营活动现金流入小计(万元)90129.0937994.94183477.80126361.2878515.38
经营活动现金流出小计(万元)101359.7328730.48156895.19106887.3174562.12
投资活动产生的现金流量净额(万元)56074.90-35152.50-37139.11-71944.29-62589.89
投资活动现金流入小计(万元)193380.8879038.66589902.53493065.51302752.65
投资活动现金流出小计(万元)137305.97114191.16627041.65565009.80365342.54
筹资活动产生的现金流量净额(万元)-25394.65-4365.5769873.7184747.1377875.06
筹资活动现金流入小计(万元)8185.695185.69122681.23114681.23104289.29
筹资活动现金流出小计(万元)33580.349551.2652807.5229934.0926414.24
期末现金及现金等价物余额(万元)169638.61119937.46150196.59123160.25110130.09
最后修改日期2026-08-262026-04-302026-04-292025-11-012025-08-27
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