炼石航空
(000697)
| 流通市值：55.06亿 | | | 总市值：117.69亿 |
| 流通股本：6.53亿 | | | 总股本：13.96亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,741,534,409 | 1,118,436,775.11 | 580,804,236.96 | 1,873,891,883.26 |
| 营业收入 | 1,741,534,409 | 1,118,436,775.11 | 580,804,236.96 | 1,873,891,883.26 |
| 二、营业总成本 | 1,728,196,728.78 | 1,134,204,399.81 | 582,538,616.81 | 2,119,943,460.03 |
| 营业成本 | 1,455,050,370.5 | 932,625,355.38 | 485,075,433.64 | 1,707,453,521.08 |
| 税金及附加 | 12,989,482.17 | 10,649,178.01 | 3,588,087.11 | 18,723,272.85 |
| 销售费用 | 6,057,135.96 | 3,627,245.98 | 1,893,774.18 | 6,918,576.2 |
| 管理费用 | 192,537,734.87 | 138,494,356.4 | 69,125,851.67 | 292,567,223.99 |
| 研发费用 | 18,168,210.73 | 12,228,211.66 | 3,877,218.04 | 16,268,661.32 |
| 财务费用 | 43,393,794.55 | 36,580,052.38 | 18,978,252.17 | 78,012,204.59 |
| 其中:利息费用 | 21,540,433.37 | 19,813,410.21 | 8,481,508 | 134,937,710.92 |
| 其中:利息收入 | 10,082,377.3 | 5,941,647.41 | 2,887,330.78 | 1,836,230.86 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -2,178,769.56 | -1,418,490.48 | -648,031.06 | -2,638,152.99 |
| 资产处置收益 | -9,313.32 | -8,692.62 | - | 637,082.46 |
| 资产减值损失(新) | -10,530,256.94 | -19,181,154.92 | 2,016,673.65 | -226,271,990.07 |
| 信用减值损失(新) | -12,023,678.52 | -4,297,675.04 | -2,727,492.93 | -2,812,996.02 |
| 其他收益 | 6,967,755.38 | 7,141,173.6 | 3,798,757.74 | 10,420,233.81 |
| 四、营业利润 | -4,436,582.74 | -33,532,464.16 | 705,527.55 | -466,717,399.58 |
| 加:营业外收入 | 11,671,213.88 | 945,551.53 | 508,688.88 | 2,044,947.26 |
| 减:营业外支出 | 7,345,965.23 | 5,357,740.56 | 221,045.1 | 2,706,730.19 |
| 五、利润总额 | -111,334.09 | -37,944,653.19 | 993,171.33 | -467,379,182.51 |
| 减:所得税费用 | 31,325,576.25 | 13,864,055.65 | 220,801.74 | 51,006,898.19 |
| 六、净利润 | -31,436,910.34 | -51,808,708.84 | 772,369.59 | -518,386,080.7 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -31,436,910.34 | -51,808,708.84 | 772,369.59 | -518,386,080.7 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -29,478,542.61 | -50,808,349.69 | 1,219,264.64 | -518,017,174.9 |
| 少数股东损益 | -1,958,367.73 | -1,000,359.15 | -446,895.05 | -368,905.8 |
| 扣除非经常损益后的净利润 | -39,351,020.7 | -53,557,292.31 | -2,285,581.7 | -526,612,391.91 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.02 | -0.04 | 0 | -0.51 |
| (二)稀释每股收益 | -0.02 | -0.04 | 0 | -0.51 |
| 八、其他综合收益 | -26,898,429.88 | -39,605,763.35 | 25,125,502.8 | 44,143,379.43 |
| 归属于母公司股东的其他综合收益 | -26,898,429.88 | -39,605,763.35 | 25,125,502.8 | 44,143,379.43 |
| 九、综合收益总额 | -58,335,340.22 | -91,414,472.19 | 25,897,872.39 | -474,242,701.27 |
| 归属于母公司股东的综合收益总额 | -56,376,972.49 | -90,414,113.04 | 26,344,767.44 | -473,873,795.47 |
| 归属于少数股东的综合收益总额 | -1,958,367.73 | -1,000,359.15 | -446,895.05 | -368,905.8 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-28 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |