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晨曦航空

(300581)

  

流通市值:96.49亿  总市值:96.49亿
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-0.44亿元,每股收益-0.08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95541.00万元,未分配利润32255.46万元。

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119256.61万元,负债23715.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入52,745,358.8826,846,940.583,295,055.93140,527,705.36
营业总成本68,051,974.1141,931,451.1312,242,813.82146,825,410.94
其他经营收益
营业利润-48,483,032.13-39,588,615.51-16,658,043.39-28,731,938.43
利润总额-48,868,570.99-39,973,853.58-16,669,686.07-28,693,142.85
净利润-43,781,038.45-36,256,031.32-15,208,821.35-26,585,069.82
每股收益
其他综合收益----
综合收益总额-43,781,038.45-36,256,031.32-15,208,821.35-26,585,069.82
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计938,690,841.55914,001,922.4947,770,672.72977,581,403.34
非流动资产:
非流动资产合计253,875,255.16255,254,289.54241,324,292.07240,629,651.3
资产总计1,192,566,096.711,169,256,211.941,189,094,964.791,218,211,054.64
流动负债:
流动负债合计236,367,449.6205,386,270.12204,042,601.58217,812,547.77
非流动负债:
非流动负债合计788,656.36917,413.37984,734.31,113,491.31
负债合计237,156,105.96206,303,683.49205,027,335.88218,926,039.08
所有者权益(或股东权益):
归属于母公司股东权益合计955,409,990.75962,952,528.45984,067,628.91999,285,015.56
股东权益合计955,409,990.75962,952,528.45984,067,628.91999,285,015.56
负债和股东权益合计1,192,566,096.711,169,256,211.941,189,094,964.791,218,211,054.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计77,638,910.4453,329,760.2138,296,329.25145,847,381
经营活动现金流出小计115,516,559.0386,089,304.3347,790,089.11193,953,216.77
经营活动产生的现金流量净额-37,877,648.59-32,759,544.12-9,493,759.86-48,105,835.77
投资活动产生的现金流量:
投资活动现金流入小计147,433,162.56142,433,162.56142,418,012.56283,520,303.26
投资活动现金流出小计134,669,801.47132,683,655.3870,644,647.63377,942,176.73
投资活动产生的现金流量净额12,763,361.099,749,507.1871,773,364.93-94,421,873.47
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000---
筹资活动现金流出小计20,040,666.670-7,408,288.85
筹资活动产生的现金流量净额19,959,333.330--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-5,154,954.17-23,010,036.9462,279,605.07-149,935,998.09
期末现金及现金等价物余额77,557,293.6159,702,210.84146,241,852.8582,712,247.78
补充资料:
现金及现金等价物的净增加额--23,010,036.94--149,935,998.09
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