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晨曦航空

(300581)

  

流通市值:72.89亿  总市值:72.89亿
流通股本:5.50亿   总股本:5.50亿

晨曦航空(300581)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.11亿元,每股收益-0.02元。

股东权益 + 未分配利润
------
  • 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91559.89万元,未分配利润28279.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产111840.83万元,负债20280.94万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入12,080,821.58130,013,280.2452,745,358.8826,846,940.58
营业总成本18,295,436.23149,355,227.8368,051,974.1141,931,451.13
其他经营收益
营业利润-11,480,797.8-82,307,211.12-48,483,032.13-39,588,615.51
利润总额-11,487,662.54-82,660,185.82-48,868,570.99-39,973,853.58
净利润-10,661,223.45-72,881,166.82-43,781,038.45-36,256,031.32
每股收益
其他综合收益----
综合收益总额-10,661,223.45-72,881,166.82-43,781,038.45-36,256,031.32
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861,547,751.12884,203,992.3938,690,841.55914,001,922.4
非流动资产:
非流动资产合计256,860,516.53257,580,637.66253,875,255.16255,254,289.54
资产总计1,118,408,267.651,141,784,629.961,192,566,096.711,169,256,211.94
流动负债:
流动负债合计200,740,008.11213,423,655.94236,367,449.6205,386,270.12
非流动负债:
非流动负债合计2,069,361.532,091,624.24788,656.36917,413.37
负债合计202,809,369.64215,515,280.18237,156,105.96206,303,683.49
所有者权益(或股东权益):
归属于母公司股东权益合计915,598,898.01926,269,349.78955,409,990.75962,952,528.45
股东权益合计915,598,898.01926,269,349.78955,409,990.75962,952,528.45
负债和股东权益合计1,118,408,267.651,141,784,629.961,192,566,096.711,169,256,211.94
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31,279,935.61102,659,536.2277,638,910.4453,329,760.21
经营活动现金流出小计50,890,541.98165,672,442.95115,516,559.0386,089,304.33
经营活动产生的现金流量净额-19,610,606.37-63,012,906.73-37,877,648.59-32,759,544.12
投资活动产生的现金流量:
投资活动现金流入小计42,178,671.63189,875,530.45147,433,162.56142,433,162.56
投资活动现金流出小计44,256,554.17180,398,175.02134,669,801.47132,683,655.38
投资活动产生的现金流量净额-2,077,882.549,477,355.4312,763,361.099,749,507.18
筹资活动产生的现金流量:
筹资活动现金流入小计-40,000,00040,000,000-
筹资活动现金流出小计-31,060,666.6720,040,666.670
筹资活动产生的现金流量净额-8,939,333.3319,959,333.330
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,688,488.91-44,596,217.97-5,154,954.17-23,010,036.94
期末现金及现金等价物余额16,427,540.938,116,029.8177,557,293.6159,702,210.84
补充资料:
现金及现金等价物的净增加额--44,596,217.97--23,010,036.94
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