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天智航 (688277)


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流通市值: 市盈率: 52周最高:67 52周最低:23.14

天智航(688277) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312013-12-31
7,6402,25213,5917,6444,7762,16322,9567,7404,4581,17812,6721,7729,3122,1962,5581,2442,3983,8774,176
2,0475623,1272,1751,379--3,4561,533855--3,0265262,6828391,4259911,2862,9761,972
-4,568-2,825-6,414-5,619-3,949-1,535-3,947-9,685-7,003-2,404-809-2,3513,810143-3,339-1,518-2,299-2,058-523
-4,573-2,829-6,840-5,969-3,989-1,575-4,284-9,711-7,030-2,430-799-2,3514,126143-2,512-1,262-1,399-1,416815
-545-325-1,423-621-422---868-1,153-825---433019--------160184
-4,028-2,504-5,416-5,347-3,567-1,397-3,417-8,559-6,205-2,145-366-2,3514,107143-2,512-1,262-1,399-1,576631
-0.09-0.06-0.14-0.13-0.09---0.08-0.22-0.16--0.00-0.140.260.01-0.16-0.08-0.13-0.520.21
62,70269,04446,84043,72855,482--15,26317,56828,16542,26347,7374003,7321,0137,2721,655616
3,0121,6251,5924,1534,432--4,5552,0514,429--3,8241,5218331,8721,6773,140668
3,5143,7613,4773,8733,424--3,2073,7312,8014,2783,3043,0032,461299324152225
75,11778,93079,43282,47583,849--52,76450,61154,77254,26760,79715,59717,14018,46919,8525,8822,891
2,638--2,437--2,215--2,011----1,5271,036661285229257256375
116,663119,226111,928109,740111,13367,48771,36066,66666,26663,04465,59618,68319,47619,76821,1966,7094,136
8,0898,8108,0575,9657,743--9,63110,3759,41246,37045,0792,2422,0855087981,067534
8,7179,8721,2161,4831,668--2,0951,8847931,2911,1242,8053,5224,0323,908357642
16,80618,6829,2737,4489,4118,56611,72612,25910,20547,66046,2035,0475,6074,5404,7061,4251,176
99,857100,544102,655102,292101,72258,92159,63454,40756,06115,38419,39313,63713,86915,22816,4905,2842,960
46,84046,84015,26315,26315,263--28,16528,16528,165--47,73747,7373,7323,7327,2727,2721,6556161,383
-5,499-1,032-5,758-11,302-7,259-5,9752,053-4,370-1,443-3,2901,315-3,756898-1,788-3,322-2,2594,182-3,384-338
21,39923,706-9,976-7,708796-7,084-14,708-13,375-9,555-15,149-21,763-1,7181,977-1,544-219-4,000-10,658-5441
-25-48247,31147,47546,683-71-247-141401500876041,13000012,0934,477-470
15,86222,20331,57728,46540,220-13,130-12,903-17,886-10,597-17,940-19,571-5,47444,005-3,332-3,541-6,2595,6171,039-767
62,70269,04446,84043,72855,482--15,26310,28017,568--28,16542,26347,7374003,7321,0137,2721,655616
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