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炼石航空(000697)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)111843.6858080.42187389.19136047.1790090.53
营业收入(万元)111843.6858080.42187389.19136047.1790090.53
营业总成本(万元)113420.4458324.94234902.84152676.15100313.75
营业成本(万元)93262.5448507.54170745.35125608.4181852.03
净利润(万元)-9041.412634.48-47387.38-13475.79-6225.19
归属于母公司的净利润(万元)-5080.83121.93-51801.72-17517.66-10080.90
营业利润(万元)-3353.2570.55-46671.74-17039.93-9934.59
利润总额(万元)-3794.4799.32-46737.92-17224.97-9909.06
少数股东损益(万元)-100.04-44.69-36.89-129.04-74.66
基本每股收益(元)-0.04(元)0.00(元)-0.51(元)-0.20(元)-0.12(元)
稀释每股收益(元)-0.04(元)0.00(元)-0.51(元)-0.20(元)-0.12(元)
非经常性损益(万元)--350.48859.52--346.99
扣除非经常性损益后净利润(万元)-5355.73-228.56-52661.24-17810.51-10427.88
总资产(万元)449015.46453781.76460554.41391968.79375517.06
总负债(万元)123352.75116369.46125718.35394922.94371196.15
归属于母公司股东权益合计(万元)325305.42336999.67334378.74-3319.323901.37
股东权益合计(万元)325662.70337412.30334836.06-2954.154320.92
实收资本(股本)(万元)139608.83139608.83139608.8387310.0987310.09
资本公积(万元)611057.75611057.75611057.75290763.13290763.13
未分配利润(万元)-414206.44-409003.68-409125.60-374841.54-367404.78
经营活动产生的现金流量净额(万元)1656.18-4508.51-8650.06-9360.61-13187.85
经营活动现金流入小计(万元)123024.4657109.90213392.85150820.9697473.41
经营活动现金流出小计(万元)121368.2761618.41222042.91160181.57110661.26
投资活动产生的现金流量净额(万元)-7887.29-3590.68-9377.89-8073.44-4636.52
投资活动现金流入小计(万元)4.690.003121.243160.043145.82
投资活动现金流出小计(万元)7891.983590.6812499.1311233.487782.33
筹资活动产生的现金流量净额(万元)-2264.74-4679.57148515.2841204.9221591.56
筹资活动现金流入小计(万元)97068.6044189.44439095.22280643.91110189.54
筹资活动现金流出小计(万元)99333.3448869.00290579.93239438.9888597.98
期末现金及现金等价物余额(万元)123268.51124969.07135878.8337495.1216616.22
最后修改日期2026-08-202026-04-282026-03-212025-11-012025-08-28
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