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*ST立航

(603261)

  

流通市值:15.04亿  总市值:15.12亿
流通股本:7750.50万   总股本:7790.76万

*ST立航(603261)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.05亿元,每股收益-0.07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72865.58万元,未分配利润7990.31万元。

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111501.16万元,负债38635.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入43,772,207.72289,853,685.03148,771,603.76108,080,983.59
营业总成本50,014,183.48339,953,493.36177,887,665.36130,243,082.09
营业利润-4,978,586.8-110,159,693.96-37,169,035.86-26,467,185.37
利润总额-5,175,172.88-110,312,835.45-37,287,546.74-26,582,503.96
净利润-4,982,096.97-95,531,451.31-33,960,139.3-24,257,953.86
其他综合收益----
综合收益总额-4,982,096.97-95,531,451.31-33,960,139.3-24,257,953.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计687,438,975.87725,997,473.26734,964,510.75710,486,374.09
非流动资产合计427,572,666.71428,369,076.23401,135,882.84389,337,853.59
资产总计1,115,011,642.581,154,366,549.491,136,100,393.591,099,824,227.68
流动负债合计356,750,692.94389,380,771.17308,595,757.09262,359,526.7
非流动负债合计29,605,195.2530,987,880.8945,014,858.9945,227,272.83
负债合计386,355,888.19420,368,652.06353,610,616.08307,586,799.53
归属于母公司股东权益合计715,310,166.53720,599,533.36782,489,777.51792,237,428.15
股东权益合计728,655,754.39733,997,897.43782,489,777.51792,237,428.15
负债和股东权益合计1,115,011,642.581,154,366,549.491,136,100,393.591,099,824,227.68
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43,664,022.21352,360,709.27213,691,232.65123,966,732.76
经营活动现金流出小计117,979,003.63372,983,642.22266,593,485.01191,688,005.85
经营活动产生的现金流量净额-74,314,981.42-20,622,932.95-52,902,252.36-67,721,273.09
投资活动现金流入小计----
投资活动现金流出小计21,874,733.4964,945,024.852,046,956.4939,725,836.89
投资活动产生的现金流量净额-21,874,733.49-64,945,024.8-52,046,956.49-39,725,836.89
筹资活动现金流入小计-1,000,00089,328,072.5769,000,00034,000,000
筹资活动现金流出小计1,651,160.3754,662,684.1139,817,941.9622,875,275.93
筹资活动产生的现金流量净额-2,651,160.3734,665,388.4629,182,058.0411,124,724.07
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-98,840,875.28-50,902,569.29-75,767,150.81-96,322,385.91
期末现金及现金等价物余额38,005,676.15136,846,551.43110,787,346.0791,426,734.81
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