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云天励飞(688343)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)94360.3663566.2231151.85133928.4195074.63
营业收入(万元)94360.3663566.2231151.85133928.4195074.63
营业总成本(万元)144389.6595507.2847334.70191808.38132392.36
营业成本(万元)66544.5645102.2522385.6697109.8967650.26
净利润(万元)-41616.72-25213.24-13401.55-38419.18-26898.88
归属于母公司的净利润(万元)-41581.40-25202.38-13400.77-42219.43-29790.93
营业利润(万元)-41787.22-25500.19-13671.11-41588.22-29407.30
利润总额(万元)-41821.25-25507.64-13671.11-41463.59-29274.80
少数股东损益(万元)41.24-76.93-85.451042.31687.40
基本每股收益(元)-1.16(元)-0.70(元)-0.37(元)-1.18(元)-0.84(元)
稀释每股收益(元)-1.16(元)-0.70(元)-0.37(元)-1.18(元)-0.84(元)
非经常性损益(万元)--6545.682543.8112808.544306.38
扣除非经常性损益后净利润(万元)-50144.47-31748.06-15944.58-55027.97-34097.31
总资产(万元)513623.25510979.91542062.57548055.53569793.64
总负债(万元)170153.04152550.75168189.11167510.51180237.10
归属于母公司股东权益合计(万元)343095.64356540.84371993.66378579.77387946.20
股东权益合计(万元)343470.22358429.16373873.46380545.02389556.54
实收资本(股本)(万元)35960.3435960.3435960.3435882.6735882.67
资本公积(万元)609492.13606533.85610174.98603437.22601283.34
未分配利润(万元)-300932.00-284552.98-272751.36-259350.60-246922.09
经营活动产生的现金流量净额(万元)-13439.44-11230.659264.4626582.6019473.97
经营活动现金流入小计(万元)134985.0290129.0937994.94183477.80126361.28
经营活动现金流出小计(万元)148424.45101359.7328730.48156895.19106887.31
投资活动产生的现金流量净额(万元)50435.4456074.90-35152.50-37139.11-71944.29
投资活动现金流入小计(万元)267276.62193380.8879038.66589902.53493065.51
投资活动现金流出小计(万元)216841.18137305.97114191.16627041.65565009.80
筹资活动产生的现金流量净额(万元)-17400.79-25394.65-4365.5769873.7184747.13
筹资活动现金流入小计(万元)17285.698185.695185.69122681.23114681.23
筹资活动现金流出小计(万元)34686.4833580.349551.2652807.5229934.09
期末现金及现金等价物余额(万元)169783.16169638.61119937.46150196.59123160.25
最后修改日期2026-10-302026-08-272026-04-302026-04-292025-11-01
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