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*ST立航

(603261)

  

流通市值:27.24亿  总市值:27.24亿
流通股本:7750.50万   总股本:7750.50万

*ST立航(603261)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-0.13亿元,每股收益-0.16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51357.35万元,未分配利润-13541.05万元。

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93756.03万元,负债42398.67万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入56,643,143.91344,593,389.81143,826,172.4654,339,934.02
营业总成本67,000,458.21486,809,862.34203,461,234.68114,913,550.18
其他经营收益
营业利润-12,451,366.2-205,202,908.48-52,128,647.61-51,367,201.69
利润总额-12,526,492.71-206,093,529.84-52,391,886.55-51,587,460.42
净利润-12,737,913.67-207,373,733.98-45,700,780.23-44,684,882.28
每股收益
其他综合收益----
综合收益总额-12,737,913.67-207,373,733.98-45,700,780.23-44,684,882.28
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557,777,773.15617,844,437.35635,291,348.66696,527,396.89
非流动资产:
非流动资产合计379,782,482.43389,450,295.69433,836,430.06433,933,076.52
资产总计937,560,255.581,007,294,733.041,069,127,778.721,130,460,473.41
流动负债:
流动负债合计397,172,239.22451,854,056.77350,655,012.73412,937,100.02
非流动负债:
非流动负债合计26,814,466.9129,213,949.5530,928,464.529,033,046.23
负债合计423,986,706.13481,068,006.32381,583,477.23441,970,146.25
所有者权益(或股东权益):
归属于母公司股东权益合计499,847,184.43511,899,210.82675,443,504.08675,210,780.76
股东权益合计513,573,549.45526,226,726.72687,544,301.49688,490,327.16
负债和股东权益合计937,560,255.581,007,294,733.041,069,127,778.721,130,460,473.41
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47,654,825.62357,755,397.26219,298,524.42143,307,165.97
经营活动现金流出小计134,438,922.38354,149,942.62285,592,426.23185,301,976.91
经营活动产生的现金流量净额-86,784,096.763,605,454.64-66,293,901.81-41,994,810.94
投资活动产生的现金流量:
投资活动现金流入小计-20,000--
投资活动现金流出小计2,708,23835,415,862.9334,123,835.2231,509,006.06
投资活动产生的现金流量净额-2,708,238-35,395,862.93-34,123,835.22-31,509,006.06
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,00099,900,00051,100,00031,100,000
筹资活动现金流出小计710,575.793,521,637.5271,705,729.7832,200,996.44
筹资活动产生的现金流量净额14,289,424.36,378,362.48-20,605,729.78-1,100,996.44
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-75,202,910.46-25,412,045.81-121,023,466.81-74,604,813.44
期末现金及现金等价物余额36,251,870.65111,434,505.6215,823,084.6262,241,737.99
补充资料:
现金及现金等价物的净增加额--25,412,045.81--74,604,813.44
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