中财网 中财网股票行情
天智航(688277)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)17653.1410526.565272.1827881.8918747.71
营业收入(万元)17653.1410526.565272.1827881.8918747.71
营业总成本(万元)30511.0020821.7910229.4747317.8733448.65
营业成本(万元)5895.593454.891905.068581.405488.91
净利润(万元)-9699.76-7149.73-4591.37-18574.70-10911.43
归属于母公司的净利润(万元)-9552.55-7010.59-4645.00-18274.87-11405.56
营业利润(万元)-10763.58-8038.22-5099.29-15464.03-12256.88
利润总额(万元)-10763.86-8035.75-5096.30-15468.78-12261.75
少数股东损益(万元)-1184.27-1010.24-427.42-1335.74-1101.21
基本每股收益(元)-0.21(元)-0.15(元)-0.10(元)-0.40(元)-0.25(元)
稀释每股收益(元)-0.21(元)-0.15(元)-0.10(元)-0.40(元)-0.25(元)
非经常性损益(万元)----180.463611.03--
扣除非经常性损益后净利润(万元)-12271.15-9728.64-4825.46-21885.90-14002.09
总资产(万元)167925.97168321.13164359.69171432.79177695.22
总负债(万元)47763.0946060.3045155.5048833.5648487.84
归属于母公司股东权益合计(万元)117395.55119319.49115680.03118647.64124910.42
股东权益合计(万元)120162.87122260.83119204.20122599.23129207.38
实收资本(股本)(万元)46644.4946644.4945599.2045599.2045599.20
资本公积(万元)121739.68121113.58115961.05114337.29112867.56
未分配利润(万元)-83088.24-80546.28-78180.69-73535.69-66597.14
经营活动产生的现金流量净额(万元)-14875.28-13360.72-8536.78-5116.66-2994.60
经营活动现金流入小计(万元)18072.789272.363465.8637970.7027202.31
经营活动现金流出小计(万元)32948.0622633.0812002.6443087.3630196.91
投资活动产生的现金流量净额(万元)6509.916346.05469.95-7469.57-12287.88
投资活动现金流入小计(万元)23071.3919134.127670.8620951.927437.61
投资活动现金流出小计(万元)16561.4812788.077200.9128421.4919725.49
筹资活动产生的现金流量净额(万元)4942.343515.52-881.2010437.2713003.62
筹资活动现金流入小计(万元)8731.736734.131000.0017928.5516222.49
筹资活动现金流出小计(万元)3789.383218.611881.207491.283218.87
期末现金及现金等价物余额(万元)22936.0122873.6617445.6026415.3926348.89
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-10-30
↑返回页顶↑

转至天智航（688277）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。