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炼石航空(000697)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)128638.5686965.2742427.83151555.95104300.67
营业收入(万元)128638.5686965.2742427.83151555.95104300.67
营业总成本(万元)151250.81101574.3150140.29182162.22132882.79
营业成本(万元)117350.6679170.5438383.58134575.6499960.83
净利润(万元)-22075.66-12961.30-8105.51-26039.48-27929.00
归属于母公司的净利润(万元)-20800.22-13296.57-7443.58-26165.96-26824.96
营业利润(万元)-22555.81-14821.49-7543.74-29695.78-28730.06
利润总额(万元)-20563.33-13189.10-7561.46-28140.33-26752.75
少数股东损益(万元)-132.83-77.76-20.71-102.43-82.60
基本每股收益(元)-0.24(元)-0.15(元)-0.09(元)-0.39(元)-0.40(元)
稀释每股收益(元)-0.24(元)-0.15(元)-0.09(元)-0.39(元)-0.40(元)
非经常性损益(万元)----140.251413.02--
扣除非经常性损益后净利润(万元)-23166.98-15186.03-7583.84-27578.97-28780.58
总资产(万元)335730.73339650.48389923.74380252.03306490.38
总负债(万元)314540.96310941.30356301.71338503.77374428.77
归属于母公司股东权益合计(万元)20725.6729840.0334695.8242801.33-66875.14
股东权益合计(万元)21189.7728709.1933622.0341748.25-67938.39
实收资本(股本)(万元)87310.0987310.0987310.0987310.0967161.61
资本公积(万元)290763.13290763.13290763.13290763.13203124.66
未分配利润(万元)-351932.54-344428.90-338575.91-331132.33-331791.33
经营活动产生的现金流量净额(万元)9175.22-6492.94-9617.47-24601.40-25758.55
经营活动现金流入小计(万元)164741.21101911.1747514.34165027.63120477.95
经营活动现金流出小计(万元)155565.99108404.1057131.82189629.02146236.50
投资活动产生的现金流量净额(万元)-8896.08-7670.21-1366.38-13585.37-14645.94
投资活动现金流入小计(万元)1359.651436.10987.212522.04797.47
投资活动现金流出小计(万元)10255.739106.312353.5916107.4115443.41
筹资活动产生的现金流量净额(万元)-41466.89-20344.787976.5987040.6142046.90
筹资活动现金流入小计(万元)110678.7184959.2119968.18454168.53290886.61
筹资活动现金流出小计(万元)152145.60105303.9811991.59367127.92248839.70
期末现金及现金等价物余额(万元)9571.4215640.3843802.9247806.133457.37
最后修改日期2024-10-302024-08-282024-04-252024-03-202024-10-30
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