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炼石航空(000697)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)86965.2742427.83151555.95104300.6770484.95
营业收入(万元)86965.2742427.83151555.95104300.6770484.95
营业总成本(万元)101574.3150140.29182162.22133572.6687954.81
营业成本(万元)79170.5438383.58134575.6499960.8367778.53
净利润(万元)-12961.30-8105.51-26039.48-27929.00-16803.46
归属于母公司的净利润(万元)-13296.57-7443.58-26165.96-26824.96-16234.65
营业利润(万元)-14821.49-7543.74-29695.78-28730.06-17055.20
利润总额(万元)-13189.10-7561.46-28140.33-26752.75-16281.98
少数股东损益(万元)-77.76-20.71-102.43-82.60-57.50
基本每股收益(元)-0.15(元)-0.09(元)-0.39(元)-0.40(元)-0.24(元)
稀释每股收益(元)-0.15(元)-0.09(元)-0.39(元)-0.40(元)-0.24(元)
非经常性损益(万元)--140.251413.021955.62788.92
扣除非经常性损益后净利润(万元)-15186.03-7583.84-27578.97-28780.58-17023.56
总资产(万元)339650.48389923.74380252.03306490.38312642.51
总负债(万元)310941.30356301.71338503.77374428.77369430.25
归属于母公司股东权益合计(万元)29840.0334695.8242801.33-66875.14-55749.59
股东权益合计(万元)28709.1933622.0341748.25-67938.39-56787.74
实收资本(股本)(万元)87310.0987310.0987310.0967161.6167161.61
资本公积(万元)290763.13290763.13290763.13203124.66203124.66
未分配利润(万元)-344428.90-338575.91-331132.33-331791.33-321201.02
经营活动产生的现金流量净额(万元)-6492.94-9617.47-24601.40-25758.55-18423.64
经营活动现金流入小计(万元)101911.1747514.34165027.63120477.9573171.74
经营活动现金流出小计(万元)108404.1057131.82189629.02146236.5091595.37
投资活动产生的现金流量净额(万元)-7670.21-1366.38-13585.37-14645.94-7470.66
投资活动现金流入小计(万元)1436.10987.212522.04797.47877.43
投资活动现金流出小计(万元)9106.312353.5916107.4115443.418348.09
筹资活动产生的现金流量净额(万元)-20344.787976.5987040.6142046.9030325.75
筹资活动现金流入小计(万元)84959.2119968.18454168.53290886.61259969.55
筹资活动现金流出小计(万元)105303.9811991.59367127.92248839.70229643.81
期末现金及现金等价物余额(万元)15640.3843802.9247806.135709.526246.41
最后修改日期2024-08-282024-04-252024-03-202023-11-012023-08-30
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