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炼石航空

(000697)

  

流通市值:69.82亿  总市值:149.24亿
流通股本:6.53亿   总股本:13.96亿

炼石航空(000697)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益337412.30万元,未分配利润-409003.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产453781.76万元,负债116369.46万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入580,804,236.961,873,891,883.261,360,471,683.31900,905,263.33
营业总成本582,538,616.812,119,943,460.031,526,761,480.7997,499,342.76
其他经营收益
营业利润705,527.55-466,717,399.58-170,399,330.9-99,345,897.82
利润总额993,171.33-467,379,182.51-172,249,663.58-99,090,567.97
净利润772,369.59-518,386,080.7-176,466,990.17-101,555,571.2
每股收益
其他综合收益25,125,502.844,143,379.4340,418,696.0438,557,012.06
综合收益总额25,897,872.39-474,242,701.27-136,048,294.13-62,998,559.14
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,703,823,244.772,739,409,178.751,778,839,897.151,579,260,370.95
非流动资产:
非流动资产合计1,833,994,373.131,866,134,933.572,140,848,027.592,175,910,236.2
资产总计4,537,817,617.94,605,544,112.323,919,687,924.743,755,170,607.15
流动负债:
流动负债合计991,644,114.271,066,881,546.453,188,686,183.082,943,754,470.75
非流动负债:
非流动负债合计172,050,473.72190,301,918.36760,543,243.12768,206,983.43
负债合计1,163,694,587.991,257,183,464.813,949,229,426.23,711,961,454.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,369,996,724.593,343,787,447.14-33,193,170.439,013,663.89
股东权益合计3,374,123,029.913,348,360,647.51-29,541,501.4643,209,152.97
负债和股东权益合计4,537,817,617.94,605,544,112.323,919,687,924.743,755,170,607.15
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计571,098,957.252,133,928,484.811,508,209,582.46974,734,113.18
经营活动现金流出小计616,184,079.772,220,429,052.431,601,815,709.461,106,612,615.25
经营活动产生的现金流量净额-45,085,122.52-86,500,567.62-93,606,127-131,878,502.07
投资活动产生的现金流量:
投资活动现金流入小计031,212,429.2731,600,400.9431,458,155.99
投资活动现金流出小计35,906,812.71124,991,316.45112,334,844.5177,823,342.19
投资活动产生的现金流量净额-35,906,812.71-93,778,887.18-80,734,443.57-46,365,186.2
筹资活动产生的现金流量:
筹资活动现金流入小计441,894,382.394,390,952,170.82,806,439,083.971,101,895,407.71
筹资活动现金流出小计488,690,040.482,905,799,343.522,394,389,841.44885,979,785.87
筹资活动产生的现金流量净额-46,795,658.091,485,152,827.28412,049,242.53215,915,621.84
汇率变动对现金及现金等价物的影响18,690,025.02-55,655,741.4527,671,822.9818,919,586.58
现金及现金等价物净增加额-109,097,568.31,249,217,631.03265,380,494.9456,591,520.15
期末现金及现金等价物余额1,249,690,721.731,358,788,290.03374,951,153.94166,162,179.15
补充资料:
现金及现金等价物的净增加额-1,249,217,631.03-56,591,520.15
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