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晨曦航空

(300581)

  

流通市值:46.98亿  总市值:46.98亿
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2024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2024年第一季度最新股东权益101804.73万元,未分配利润38501.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产120966.25万元,负债19161.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,321,990.13233,350,444.797,050,663.1474,844,206.08
营业总成本11,268,590.54194,574,350.51108,428,894.2881,506,877.27
营业利润-15,955,613.727,082,420.18-36,526,065.01-25,814,855.5
利润总额-15,955,152.667,042,018.84-36,566,166.35-25,817,774.24
净利润-15,056,638.685,754,192.56-32,631,026.89-22,790,793.57
其他综合收益----
综合收益总额-15,056,638.685,754,192.56-32,631,026.89-22,790,793.57
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计988,646,483.61,045,683,908.761,002,217,689.451,018,746,359.91
非流动资产合计221,016,017.98220,793,826.17209,826,877.41203,989,362.6
资产总计1,209,662,501.581,266,477,734.931,212,044,566.861,222,735,722.51
流动负债合计190,285,998.48231,771,402.53214,982,291.28215,860,234.25
非流动负债合计1,329,224.791,531,435.152,213,135.712,168,358.58
负债合计191,615,223.27233,302,837.68217,195,426.99218,028,592.83
归属于母公司股东权益合计1,018,047,278.311,033,174,897.25994,849,139.871,004,707,129.68
股东权益合计1,018,047,278.311,033,174,897.25994,849,139.871,004,707,129.68
负债和股东权益合计1,209,662,501.581,266,477,734.931,212,044,566.861,222,735,722.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计21,000,810.13124,360,076.7262,766,782.1758,542,221.49
经营活动现金流出小计69,478,960.77209,775,954.27165,267,640.01125,123,848.25
经营活动产生的现金流量净额-48,478,150.64-85,415,877.55-102,500,857.84-66,581,626.76
投资活动现金流入小计3,210384,659,093.19283,161,905.87283,160,395.87
投资活动现金流出小计774,041.6269,398,047.4265,280,487.74254,632,167.79
投资活动产生的现金流量净额-770,831.6115,261,045.7917,881,418.1328,528,228.08
筹资活动现金流入小计--00
筹资活动现金流出小计138,039.33867,753.2409,316.61280,880.02
筹资活动产生的现金流量净额-138,039.33-867,753.2-409,316.61-280,880.02
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-49,387,021.5728,977,415.04-85,028,756.32-38,334,278.7
期末现金及现金等价物余额183,261,224.3232,648,245.87118,642,074.51165,336,552.13
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