炼石航空
(000697)
| 流通市值：58.91亿 | | | 总市值：125.93亿 |
| 流通股本：6.53亿 | | | 总股本：13.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,741,534,409 | 1,118,436,775.11 | 580,804,236.96 | 1,873,891,883.26 |
| 营业总成本 | 1,728,196,728.78 | 1,134,204,399.81 | 582,538,616.81 | 2,119,943,460.03 |
| 其他经营收益 | | | | |
| 营业利润 | -4,436,582.74 | -33,532,464.16 | 705,527.55 | -466,717,399.58 |
| 利润总额 | -111,334.09 | -37,944,653.19 | 993,171.33 | -467,379,182.51 |
| 净利润 | -31,436,910.34 | -51,808,708.84 | 772,369.59 | -518,386,080.7 |
| 每股收益 | | | | |
| 其他综合收益 | -26,898,429.88 | -39,605,763.35 | 25,125,502.8 | 44,143,379.43 |
| 综合收益总额 | -58,335,340.22 | -91,414,472.19 | 25,897,872.39 | -474,242,701.27 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,806,172,923.09 | 2,686,835,611.97 | 2,703,823,244.77 | 2,739,409,178.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,989,994,783.13 | 1,803,318,949.29 | 1,833,994,373.13 | 1,866,134,933.57 |
| 资产总计 | 4,796,167,706.22 | 4,490,154,561.26 | 4,537,817,617.9 | 4,605,544,112.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,133,708,111.78 | 1,065,016,786.41 | 991,644,114.27 | 1,066,881,546.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 246,271,057.04 | 168,510,732.32 | 172,050,473.72 | 190,301,918.36 |
| 负债合计 | 1,379,979,168.82 | 1,233,527,518.73 | 1,163,694,587.99 | 1,257,183,464.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,287,317,637.93 | 3,253,054,201.31 | 3,369,996,724.59 | 3,343,787,447.14 |
| 股东权益合计 | 3,416,188,537.4 | 3,256,627,042.53 | 3,374,123,029.91 | 3,348,360,647.51 |
| 负债和股东权益合计 | 4,796,167,706.22 | 4,490,154,561.26 | 4,537,817,617.9 | 4,605,544,112.32 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,744,906,491.01 | 1,230,244,579.25 | 571,098,957.25 | 2,133,928,484.81 |
| 经营活动现金流出小计 | 1,885,069,813.49 | 1,213,682,743.51 | 616,184,079.77 | 2,220,429,052.43 |
| 经营活动产生的现金流量净额 | -140,163,322.48 | 16,561,835.74 | -45,085,122.52 | -86,500,567.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,905 | 46,905 | 0 | 31,212,429.27 |
| 投资活动现金流出小计 | 275,279,119.68 | 78,919,839.48 | 35,906,812.71 | 124,991,316.45 |
| 投资活动产生的现金流量净额 | -275,232,214.68 | -78,872,934.48 | -35,906,812.71 | -93,778,887.18 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,505,104,876.11 | 970,685,959.65 | 441,894,382.39 | 4,390,952,170.8 |
| 筹资活动现金流出小计 | 1,440,979,344.7 | 993,333,378.64 | 488,690,040.48 | 2,905,799,343.52 |
| 筹资活动产生的现金流量净额 | 64,125,531.41 | -22,647,418.99 | -46,795,658.09 | 1,485,152,827.28 |
| 汇率变动对现金及现金等价物的影响 | 18,262,990.8 | -41,144,721.77 | 18,690,025.02 | -55,655,741.45 |
| 现金及现金等价物净增加额 | -333,007,014.95 | -126,103,239.5 | -109,097,568.3 | 1,249,217,631.03 |
| 期末现金及现金等价物余额 | 1,025,781,275.08 | 1,232,685,050.53 | 1,249,690,721.73 | 1,358,788,290.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -126,103,239.5 | - | 1,249,217,631.03 |