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晨曦航空

(300581)

  

流通市值:42.36亿  总市值:42.36亿
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)

    截至第三季度实现净利润-0.33亿元,每股收益-0.06元。

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

    截至第三季度最新股东权益99484.91万元,未分配利润36357.26万元。

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

    截至第三季度最新总资产121204.46万元,负债21719.54万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入97,050,663.1474,844,206.0830,157,271.66233,082,333.16
营业总成本108,428,894.2881,506,877.2731,729,626.12204,025,990.13
营业利润-36,526,065.01-25,814,855.5-9,284,536.3338,618,205.3
利润总额-36,566,166.35-25,817,774.24-9,284,536.3338,610,215.51
净利润-32,631,026.89-22,790,793.57-8,394,277.7335,679,013.97
其他综合收益----
综合收益总额-32,631,026.89-22,790,793.57-8,394,277.7335,679,013.97
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,002,217,689.451,018,746,359.911,017,515,806.931,070,729,514.11
非流动资产合计209,826,877.41203,989,362.6204,390,675.57205,032,859.14
资产总计1,212,044,566.861,222,735,722.511,221,906,482.51,275,762,373.25
流动负债合计214,982,291.28215,860,234.25199,737,455.64245,633,452.05
非流动负债合计2,213,135.712,168,358.582,474,156.022,545,596.71
负债合计217,195,426.99218,028,592.83202,211,611.66248,179,048.76
归属于母公司股东权益合计994,849,139.871,004,707,129.681,019,694,870.841,027,583,324.49
股东权益合计994,849,139.871,004,707,129.681,019,694,870.841,027,583,324.49
负债和股东权益合计1,212,044,566.861,222,735,722.511,221,906,482.51,275,762,373.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计62,766,782.1758,542,221.4930,040,927.01228,848,073.52
经营活动现金流出小计165,267,640.01125,123,848.2590,552,767.09205,784,596.78
经营活动产生的现金流量净额-102,500,857.84-66,581,626.76-60,511,840.0823,063,476.74
投资活动现金流入小计283,161,905.87283,160,395.87142,134,198.361,750
投资活动现金流出小计265,280,487.74254,632,167.79144,843,185.62148,477,045.69
投资活动产生的现金流量净额17,881,418.1328,528,228.08-2,708,987.26-148,475,295.69
筹资活动现金流入小计00-245,499,997.87
筹资活动现金流出小计409,316.61280,880.02140,440.011,661,760.04
筹资活动产生的现金流量净额-409,316.61-280,880.02-140,440.01243,838,237.83
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-85,028,756.32-38,334,278.7-63,361,267.35118,426,418.88
期末现金及现金等价物余额118,642,074.51165,336,552.13140,309,563.48203,670,830.83
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