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*ST立航

(603261)

  

流通市值:20.32亿  总市值:20.43亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.46亿元,每股收益-0.57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68754.43万元,未分配利润4042.92万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产106912.78万元,负债38158.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入143,826,172.4654,339,934.0243,772,207.72289,853,685.03
营业总成本203,461,234.68114,913,550.1850,014,183.48339,953,493.36
其他经营收益
营业利润-52,128,647.61-51,367,201.69-4,978,586.8-110,159,693.96
利润总额-52,391,886.55-51,587,460.42-5,175,172.88-110,312,835.45
净利润-45,700,780.23-44,684,882.28-4,982,096.97-95,531,451.31
每股收益
其他综合收益----
综合收益总额-45,700,780.23-44,684,882.28-4,982,096.97-95,531,451.31
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635,291,348.66696,527,396.89687,438,975.87725,997,473.26
非流动资产:
非流动资产合计433,836,430.06433,933,076.52427,572,666.71428,369,076.23
资产总计1,069,127,778.721,130,460,473.411,115,011,642.581,154,366,549.49
流动负债:
流动负债合计350,655,012.73412,937,100.02356,750,692.94389,380,771.17
非流动负债:
非流动负债合计30,928,464.529,033,046.2329,605,195.2530,987,880.89
负债合计381,583,477.23441,970,146.25386,355,888.19420,368,652.06
所有者权益(或股东权益):
归属于母公司股东权益合计675,443,504.08675,210,780.76715,310,166.53720,599,533.36
股东权益合计687,544,301.49688,490,327.16728,655,754.39733,997,897.43
负债和股东权益合计1,069,127,778.721,130,460,473.411,115,011,642.581,154,366,549.49
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219,298,524.42143,307,165.9743,664,022.21352,360,709.27
经营活动现金流出小计285,592,426.23185,301,976.91117,979,003.63372,983,642.22
经营活动产生的现金流量净额-66,293,901.81-41,994,810.94-74,314,981.42-20,622,932.95
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计34,123,835.2231,509,006.0621,874,733.4964,945,024.8
投资活动产生的现金流量净额-34,123,835.22-31,509,006.06-21,874,733.49-64,945,024.8
筹资活动产生的现金流量:
筹资活动现金流入小计51,100,00031,100,000-1,000,00089,328,072.57
筹资活动现金流出小计71,705,729.7832,200,996.441,651,160.3754,662,684.11
筹资活动产生的现金流量净额-20,605,729.78-1,100,996.44-2,651,160.3734,665,388.46
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-121,023,466.81-74,604,813.44-98,840,875.28-50,902,569.29
期末现金及现金等价物余额15,823,084.6262,241,737.9938,005,676.15136,846,551.43
补充资料:
现金及现金等价物的净增加额--74,604,813.44--50,902,569.29
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