---
title: "天智航-U (688277.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688277.SH/norm.md"
symbol: "688277.SH"
name: "天智航-U"
parent: "https://longbridge.com/zh-HK/quote/688277.SH.md"
datetime: "2026-05-21T02:55:36.971Z"
locales:
  - [en](https://longbridge.com/en/quote/688277.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688277.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688277.SH/norm.md)
---

# 天智航-U (688277.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1000 | -0.1497 | -0.1169 | -0.0996 | -0.0300 |
| ROE | -15.86% | -22.56% | -18.09% | -13.88% | -4.10% |
| 營業收入 | 52.72M | 91.34M | 62.16M | 66.73M | 58.58M |
| 凈利潤 | -46.45M | -68.69M | -56.51M | -44.34M | -13.20M |
| 營業利潤 | -44.77M | -35.72M | -22.64M | -72.46M | -12.95M |
| 毛利率 | 63.87% | 66.14% | 65.53% | 71.70% | 75.12% |
| 凈利率 | -88.10% | -75.20% | -90.90% | -66.45% | -22.54% |
| 利潤含金量 | - | - | -93.44% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.64B | 1.71B | 1.78B | 1.78B | 1.73B |
| 權益乘數 | 1.38 | 1.40 | 1.38 | 1.37 | 1.31 |
| 每股凈資產 | 2.49 | 2.60 | 2.74 | 2.76 | 2.89 |
| 資產周轉率 | 0.1616 | 0.1637 | 0.1673 | 0.1479 | 0.1257 |
| 現金及短投 | 208.08M | 305.80M | 347.77M | 301.81M | 277.69M |
| 存貨與應收 | 54.39M | 47.29M | 42.29M | 38.51M | 34.05M |
| 長期投資 | 435.14M | 430.39M | 423.84M | 421.10M | 416.17M |
| 凈債務 | -17.70M | -108.71M | -136.11M | -85.35M | -69.48M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -85.37M | -21.22M | 24.23M | -39.84M | -14.34M |
| 投資現金流 | 4.70M | 48.18M | -35.16M | -78.45M | -9.27M |
| 融資現金流 | -8.81M | -25.66M | 22.34M | 66.39M | 41.31M |
| 自由現金流 | -86.03M | 47.80M | -16.52M | 5.51M | -51.18M |
| 現金流充裕率 | -390.86% | -36.10% | 442.96% | -257.53% | -79.20% |
| 舉債與償債 | 10.00M | 17.06M | 0.0000 | 18.73M | 22.64M |
| 資本支出 | -3.51M | -20.96M | -928313.00 | -2.46M | -5.37M |