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炼石航空

(000697)

  

流通市值:49.29亿  总市值:76.31亿
流通股本:5.64亿   总股本:8.73亿

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)

    截至第三季度实现净利润-2.09亿元,每股收益-0.24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)

    截至第三季度最新股东权益21189.77万元,未分配利润-351932.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产335730.73万元,负债314540.96万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,286,385,644.09869,652,720.12424,278,335.941,515,559,495.75
营业总成本1,512,508,079.721,015,743,064.02501,233,725.081,812,747,707.36
营业利润-225,558,060.63-148,214,910.56-75,437,362.44-296,957,828.65
利润总额-205,633,256.1-131,891,016.79-75,614,636.34-281,403,334.45
净利润-209,330,420.45-133,743,339.69-74,642,987.2-262,683,905.68
其他综合收益-12,754,436.473,352,684.52-6,619,238.361,264,828.52
综合收益总额-222,084,856.92-130,390,655.17-81,262,225.56-261,419,077.16
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,250,667,437.741,314,104,995.871,815,190,859.441,706,700,152.38
非流动资产合计2,106,639,883.572,082,399,850.812,084,046,590.552,095,820,118.59
资产总计3,357,307,321.313,396,504,846.683,899,237,449.993,802,520,270.97
流动负债合计1,936,821,943.932,047,651,608.412,571,458,939.932,370,128,686.19
非流动负债合计1,208,587,684.981,061,761,344.12991,558,186.31,014,909,035.46
负债合计3,145,409,628.913,109,412,952.533,563,017,126.233,385,037,721.65
归属于母公司股东权益合计207,256,734.45298,400,298.32346,958,238.88428,013,327.1
股东权益合计211,897,692.4287,091,894.15336,220,323.76417,482,549.32
负债和股东权益合计3,357,307,321.313,396,504,846.683,899,237,449.993,802,520,270.97
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,647,412,126.321,019,111,656.57475,143,431.881,650,276,260.37
经营活动现金流出小计1,555,659,924.091,084,041,047.26571,318,163.381,896,290,239.49
经营活动产生的现金流量净额91,752,202.23-64,929,390.69-96,174,731.5-246,013,979.12
投资活动现金流入小计13,596,540.8414,361,011.779,872,09825,220,423.19
投资活动现金流出小计102,557,34791,063,083.5823,535,886.04161,074,126.3
投资活动产生的现金流量净额-88,960,806.16-76,702,071.81-13,663,788.04-135,853,703.11
筹资活动现金流入小计1,106,787,068.08849,592,096.16199,681,792.994,541,685,280.96
筹资活动现金流出小计1,521,455,989.511,053,039,849.03119,915,934.753,671,279,210.39
筹资活动产生的现金流量净额-414,668,921.43-203,447,752.8779,765,858.24870,406,070.57
汇率变动对现金及现金等价物的影响29,530,380.7223,421,717.28-9,959,417.44-52,521,691.12
现金及现金等价物净增加额-382,347,144.64-321,657,498.09-40,032,078.74436,016,697.22
期末现金及现金等价物余额95,714,159.13156,403,805.68438,029,225.03478,061,303.77
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