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晨曦航空(300581)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)7137.101285.02132.2023335.049705.07
营业收入(万元)7137.101285.02132.2023335.049705.07
营业总成本(万元)8085.913109.571754.2823446.9313706.23
营业成本(万元)4313.23624.8668.7013694.276147.78
净利润(万元)-2484.48-2538.30-1505.66575.42-3263.10
归属于母公司的净利润(万元)-2484.48-2538.30-1505.66575.42-3263.10
营业利润(万元)-2766.83-2670.91-1595.56708.24-3652.61
利润总额(万元)-2761.06-2665.10-1595.52704.20-3656.62
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.05(元)-0.03(元)0.01(元)-0.06(元)
稀释每股收益(元)-0.05(元)-0.05(元)-0.03(元)0.01(元)-0.06(元)
非经常性损益(万元)----22.96733.45344.55
扣除非经常性损益后净利润(万元)-2581.23-2593.74-1528.63-158.03-3607.65
总资产(万元)120027.43118510.44120966.25126647.77121204.46
总负债(万元)19921.8718456.9519161.5223330.2821719.54
归属于母公司股东权益合计(万元)100105.57100053.49101804.73103317.4999484.91
股东权益合计(万元)100105.57100053.49101804.73103317.4999484.91
实收资本(股本)(万元)55010.9555010.9555010.9555010.9555010.95
资本公积(万元)1063.371063.371063.371063.371063.37
未分配利润(万元)36807.5936753.7638501.5540007.2136357.26
经营活动产生的现金流量净额(万元)-5719.02-4186.02-4847.82-8541.59-10250.09
经营活动现金流入小计(万元)8866.337310.352100.0812436.016276.68
经营活动现金流出小计(万元)14585.3511496.376947.9020977.6016526.76
投资活动产生的现金流量净额(万元)-9255.25-7944.00-77.0811526.101788.14
投资活动现金流入小计(万元)14029.277.530.3238465.9128316.19
投资活动现金流出小计(万元)23284.527951.5377.4026939.8026528.05
筹资活动产生的现金流量净额(万元)-740.83-740.83-13.80-86.78-40.93
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)740.83740.8313.8086.7840.93
期末现金及现金等价物余额(万元)7549.7210393.9818326.1223264.8211864.21
最后修改日期2024-10-292024-08-272024-04-252024-04-222023-10-31
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