ST航高
(002665)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：24.64亿 | | | 总股本：25.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 410,803,828.71 | 1,053,161,211.2 | 820,598,594.26 | 1,497,947,762.5 |
| 营业总成本 | 474,105,252.75 | 1,377,132,308.26 | 842,152,945.85 | 1,592,612,312.53 |
| 其他经营收益 | | | | |
| 营业利润 | -131,655,297.99 | -459,584,252.38 | -91,268,165.16 | -329,724,279.97 |
| 利润总额 | -135,158,666.71 | -464,210,889.85 | -92,027,822.99 | -330,808,291.4 |
| 净利润 | -127,543,667.2 | -567,528,469.93 | -73,139,254.23 | -307,120,689.05 |
| 每股收益 | | | | |
| 其他综合收益 | 87,834.44 | -41,706,100.46 | -9,836.97 | -36,270,368.67 |
| 综合收益总额 | -127,455,832.76 | -609,234,570.39 | -73,149,091.2 | -343,391,057.72 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,898,875,373.53 | 2,908,035,490.34 | 3,197,408,993.51 | 2,975,716,780.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,046,622,451.51 | 4,207,631,993.99 | 4,396,841,191.95 | 4,625,792,762.27 |
| 资产总计 | 6,945,497,825.04 | 7,115,667,484.33 | 7,594,250,185.46 | 7,601,509,542.78 |
| 流动负债: | | | | |
| 流动负债合计 | 1,756,374,651.62 | 1,809,495,477.45 | 1,616,687,393.79 | 1,534,953,917.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,351,468,894.82 | 1,341,061,895.52 | 1,476,367,201.12 | 1,492,210,943.56 |
| 负债合计 | 3,107,843,546.44 | 3,150,557,372.97 | 3,093,054,594.91 | 3,027,164,861.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,811,791,917.95 | 3,940,859,861.18 | 4,475,928,446.07 | 4,549,154,725.25 |
| 股东权益合计 | 3,837,654,278.6 | 3,965,110,111.36 | 4,501,195,590.55 | 4,574,344,681.75 |
| 负债和股东权益合计 | 6,945,497,825.04 | 7,115,667,484.33 | 7,594,250,185.46 | 7,601,509,542.78 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 419,750,568.18 | 1,479,522,550.14 | 547,466,050.94 | 1,921,647,676.26 |
| 经营活动现金流出小计 | 408,168,216.72 | 1,190,805,971.02 | 503,356,968.02 | 1,567,677,015.98 |
| 经营活动产生的现金流量净额 | 11,582,351.46 | 288,716,579.12 | 44,109,082.92 | 353,970,660.28 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 1,058,904.78 | 1,052,480 | 1,545,010 |
| 投资活动现金流出小计 | 3,352,187.67 | 28,783,764.98 | 18,582,841.83 | 177,264,535.75 |
| 投资活动产生的现金流量净额 | -3,352,187.67 | -27,724,860.2 | -17,530,361.83 | -175,719,525.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 91,388,240.16 | 109,979,383.56 | 77,395,430.28 | 238,055,635.02 |
| 筹资活动现金流出小计 | 150,054,205.22 | 393,219,615.49 | 141,771,461.04 | 450,460,971.31 |
| 筹资活动产生的现金流量净额 | -58,665,965.06 | -283,240,231.93 | -64,376,030.76 | -212,405,336.29 |
| 汇率变动对现金及现金等价物的影响 | -52,794.78 | 2,321,960.89 | -77,142.62 | -74,503.51 |
| 现金及现金等价物净增加额 | -50,488,596.05 | -19,926,552.12 | -37,874,452.29 | -34,228,705.27 |
| 期末现金及现金等价物余额 | 21,984,972.32 | 72,473,568.37 | 54,525,668.2 | 92,400,120.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -50,488,596.05 | -19,926,552.12 | -37,874,452.29 | -34,228,705.27 |