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晨曦航空

(300581)

  

流通市值:52.98亿  总市值:52.98亿
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-0.25亿元,每股收益-0.05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100105.57万元,未分配利润36807.59万元。

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120027.43万元,负债19921.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入71,370,988.0712,850,213.841,321,990.13233,350,444.7
营业总成本80,859,084.5731,095,716.9711,268,590.54194,574,350.51
营业利润-27,668,346.1-26,709,055.25-15,955,613.727,082,420.18
利润总额-27,610,581.09-26,651,048.81-15,955,152.667,042,018.84
净利润-24,844,750.42-25,383,045.74-15,056,638.685,754,192.56
其他综合收益----
综合收益总额-24,844,750.42-25,383,045.74-15,056,638.685,754,192.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计981,204,703.39966,940,058.69988,646,483.61,045,683,908.76
非流动资产合计219,069,607.91218,164,346.27221,016,017.98220,793,826.17
资产总计1,200,274,311.31,185,104,404.961,209,662,501.581,266,477,734.93
流动负债合计197,976,402.73183,259,939.68190,285,998.48231,771,402.53
非流动负债合计1,242,248.321,309,569.251,329,224.791,531,435.15
负债合计199,218,651.05184,569,508.93191,615,223.27233,302,837.68
归属于母公司股东权益合计1,001,055,660.251,000,534,896.031,018,047,278.311,033,174,897.25
股东权益合计1,001,055,660.251,000,534,896.031,018,047,278.311,033,174,897.25
负债和股东权益合计1,200,274,311.31,185,104,404.961,209,662,501.581,266,477,734.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计88,663,252.573,103,473.721,000,810.13124,360,076.72
经营活动现金流出小计145,853,457.62114,963,656.9469,478,960.77209,775,954.27
经营活动产生的现金流量净额-57,190,205.12-41,860,183.24-48,478,150.64-85,415,877.55
投资活动现金流入小计140,292,661.4575,3003,210384,659,093.19
投资活动现金流出小计232,845,177.679,515,308.57774,041.6269,398,047.4
投资活动产生的现金流量净额-92,552,516.15-79,440,008.57-770,831.6115,261,045.79
筹资活动现金流入小计----
筹资活动现金流出小计7,408,288.857,408,288.85138,039.33867,753.2
筹资活动产生的现金流量净额-7,408,288.85-7,408,288.85-138,039.33-867,753.2
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-157,151,010.12-128,708,480.66-49,387,021.5728,977,415.04
期末现金及现金等价物余额75,497,235.75103,939,765.21183,261,224.3232,648,245.87
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