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炼石航空(000697)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)42427.83151555.95104300.6770484.9536317.69
营业收入(万元)42427.83151555.95104300.6770484.9536317.69
营业总成本(万元)50140.29182162.22133572.6687954.8145292.79
营业成本(万元)38383.58134575.6499960.8367778.5334900.07
净利润(万元)-8105.51-26039.48-27929.00-16803.46-9918.36
归属于母公司的净利润(万元)-7443.58-26165.96-26824.96-16234.65-8799.70
营业利润(万元)-7543.74-29695.78-28730.06-17055.20-8884.23
利润总额(万元)-7561.46-28140.33-26752.75-16281.98-8784.28
少数股东损益(万元)-20.71-102.43-82.60-57.50-30.85
基本每股收益(元)-0.09(元)-0.39(元)-0.40(元)-0.24(元)-0.13(元)
稀释每股收益(元)-0.09(元)-0.39(元)-0.40(元)-0.24(元)-0.13(元)
非经常性损益(万元)140.251413.021955.62788.92113.40
扣除非经常性损益后净利润(万元)-7583.84-27578.97-28780.58-17023.56-8913.10
总资产(万元)389923.74380252.03306490.38312642.51292145.55
总负债(万元)356301.71338503.77374428.77369430.25342198.12
归属于母公司股东权益合计(万元)34695.8242801.33-66875.14-55749.59-49041.07
股东权益合计(万元)33622.0341748.25-67938.39-56787.74-50052.57
实收资本(股本)(万元)87310.0987310.0967161.6167161.6167161.61
资本公积(万元)290763.13290763.13203124.66203124.66203124.66
未分配利润(万元)-338575.91-331132.33-331791.33-321201.02-313942.65
经营活动产生的现金流量净额(万元)-9617.47-24601.40-25758.55-18423.64-15254.69
经营活动现金流入小计(万元)47514.34165027.63120477.9573171.7432588.30
经营活动现金流出小计(万元)57131.82189629.02146236.5091595.3747842.99
投资活动产生的现金流量净额(万元)-1366.38-13585.37-14645.94-7470.66-1328.19
投资活动现金流入小计(万元)987.212522.04797.47877.43298.28
投资活动现金流出小计(万元)2353.5916107.4115443.418348.091626.47
筹资活动产生的现金流量净额(万元)7976.5987040.6142046.9030325.7516329.91
筹资活动现金流入小计(万元)19968.18454168.53290886.61259969.5521855.93
筹资活动现金流出小计(万元)11991.59367127.92248839.70229643.815526.02
期末现金及现金等价物余额(万元)43802.9247806.135709.526246.414779.75
最后修改日期2024-04-252024-03-202023-11-012023-08-302023-04-29
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