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晨曦航空

(300581)

  

流通市值:93.85亿  总市值:93.85亿
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2025年第一季度实现净利润-0.15亿元,每股收益-0.03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2025年第一季度最新股东权益98406.76万元,未分配利润35112.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产118909.50万元,负债20502.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,295,055.93140,527,705.3671,370,988.0712,850,213.84
营业总成本12,242,813.82146,825,410.9480,859,084.5731,095,716.97
营业利润-16,658,043.39-28,731,938.43-27,668,346.1-26,709,055.25
利润总额-16,669,686.07-28,693,142.85-27,610,581.09-26,651,048.81
净利润-15,208,821.35-26,585,069.82-24,844,750.42-25,383,045.74
其他综合收益----
综合收益总额-15,208,821.35-26,585,069.82-24,844,750.42-25,383,045.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计947,770,672.72977,581,403.34981,204,703.39966,940,058.69
非流动资产合计241,324,292.07240,629,651.3219,069,607.91218,164,346.27
资产总计1,189,094,964.791,218,211,054.641,200,274,311.31,185,104,404.96
流动负债合计204,042,601.58217,812,547.77197,976,402.73183,259,939.68
非流动负债合计984,734.31,113,491.311,242,248.321,309,569.25
负债合计205,027,335.88218,926,039.08199,218,651.05184,569,508.93
归属于母公司股东权益合计984,067,628.91999,285,015.561,001,055,660.251,000,534,896.03
股东权益合计984,067,628.91999,285,015.561,001,055,660.251,000,534,896.03
负债和股东权益合计1,189,094,964.791,218,211,054.641,200,274,311.31,185,104,404.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计38,296,329.25145,847,38188,663,252.573,103,473.7
经营活动现金流出小计47,790,089.11193,953,216.77145,853,457.62114,963,656.94
经营活动产生的现金流量净额-9,493,759.86-48,105,835.77-57,190,205.12-41,860,183.24
投资活动现金流入小计142,418,012.56283,520,303.26140,292,661.4575,300
投资活动现金流出小计70,644,647.63377,942,176.73232,845,177.679,515,308.57
投资活动产生的现金流量净额71,773,364.93-94,421,873.47-92,552,516.15-79,440,008.57
筹资活动现金流入小计----
筹资活动现金流出小计-7,408,288.857,408,288.857,408,288.85
筹资活动产生的现金流量净额--7,408,288.85-7,408,288.85-7,408,288.85
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62,279,605.07-149,935,998.09-157,151,010.12-128,708,480.66
期末现金及现金等价物余额146,241,852.8582,712,247.7875,497,235.75103,939,765.21
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