晨曦航空
(300581)
| 流通市值：54.57亿 | | | 总市值：54.57亿 |
| 流通股本：5.50亿 | | | 总股本：5.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 36,419,270.63 | 12,080,821.58 | 130,013,280.24 | 52,745,358.88 |
| 营业总成本 | 47,269,251.71 | 18,295,436.23 | 149,355,227.83 | 68,051,974.11 |
| 其他经营收益 | | | | |
| 营业利润 | -37,464,814.88 | -11,480,797.8 | -82,307,211.12 | -48,483,032.13 |
| 利润总额 | -37,441,858.6 | -11,487,662.54 | -82,660,185.82 | -48,868,570.99 |
| 净利润 | -33,267,482.84 | -10,661,223.45 | -72,881,166.82 | -43,781,038.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -33,267,482.84 | -10,661,223.45 | -72,881,166.82 | -43,781,038.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 870,975,133.05 | 861,547,751.12 | 884,203,992.3 | 938,690,841.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 259,515,928.71 | 256,860,516.53 | 257,580,637.66 | 253,875,255.16 |
| 资产总计 | 1,130,491,061.76 | 1,118,408,267.65 | 1,141,784,629.96 | 1,192,566,096.71 |
| 流动负债: | | | | |
| 流动负债合计 | 235,740,671.16 | 200,740,008.11 | 213,423,655.94 | 236,367,449.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,838,129.32 | 2,069,361.53 | 2,091,624.24 | 788,656.36 |
| 负债合计 | 237,578,800.48 | 202,809,369.64 | 215,515,280.18 | 237,156,105.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 892,912,261.28 | 915,598,898.01 | 926,269,349.78 | 955,409,990.75 |
| 股东权益合计 | 892,912,261.28 | 915,598,898.01 | 926,269,349.78 | 955,409,990.75 |
| 负债和股东权益合计 | 1,130,491,061.76 | 1,118,408,267.65 | 1,141,784,629.96 | 1,192,566,096.71 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 33,969,181.49 | 31,279,935.61 | 102,659,536.22 | 77,638,910.44 |
| 经营活动现金流出小计 | 87,847,735.31 | 50,890,541.98 | 165,672,442.95 | 115,516,559.03 |
| 经营活动产生的现金流量净额 | -53,878,553.82 | -19,610,606.37 | -63,012,906.73 | -37,877,648.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 114,326,498.05 | 42,178,671.63 | 189,875,530.45 | 147,433,162.56 |
| 投资活动现金流出小计 | 76,125,932.9 | 44,256,554.17 | 180,398,175.02 | 134,669,801.47 |
| 投资活动产生的现金流量净额 | 38,200,565.15 | -2,077,882.54 | 9,477,355.43 | 12,763,361.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 19,314,749.99 | - | 31,060,666.67 | 20,040,666.67 |
| 筹资活动产生的现金流量净额 | 30,685,250.01 | - | 8,939,333.33 | 19,959,333.33 |
| 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 | 15,007,261.34 | -21,688,488.91 | -44,596,217.97 | -5,154,954.17 |
| 期末现金及现金等价物余额 | 53,123,291.15 | 16,427,540.9 | 38,116,029.81 | 77,557,293.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 15,007,261.34 | - | -44,596,217.97 | - |