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炼石航空财务分析

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炼石航空(000697)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入424,278,335.941,515,559,495.751,043,006,658.65704,849,516.04
营业总成本501,233,725.081,812,747,707.361,328,827,939.48874,164,336.83
营业利润-75,437,362.44-296,957,828.65-287,300,574.19-170,552,039.43
利润总额-75,614,636.34-281,403,334.45-267,527,522.36-162,819,751.37
净利润-74,642,987.2-262,683,905.68-269,075,605.12-162,921,514.51
其他综合收益-6,619,238.361,264,828.52-11,040,453.6-5,688,085.45
综合收益总额-81,262,225.56-261,419,077.16-280,116,058.72-168,609,599.96
炼石航空(000697)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,815,190,859.441,706,700,152.381,014,005,016.571,021,751,014.74
非流动资产合计2,084,046,590.552,095,820,118.592,050,898,809.972,104,674,087.52
资产总计3,899,237,449.993,802,520,270.973,064,903,826.543,126,425,102.26
流动负债合计2,571,458,939.932,370,128,686.192,556,013,656.482,976,414,378.88
非流动负债合计991,558,186.31,014,909,035.461,188,274,045.06717,888,139.62
负债合计3,563,017,126.233,385,037,721.653,744,287,701.543,694,302,518.5
归属于母公司股东权益合计346,958,238.88428,013,327.1-668,751,414.25-557,495,921.85
股东权益合计336,220,323.76417,482,549.32-679,383,875-567,877,416.24
负债和股东权益合计3,899,237,449.993,802,520,270.973,064,903,826.543,126,425,102.26
炼石航空(000697)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计475,143,431.881,650,276,260.371,204,779,459.63731,717,364.16
经营活动现金流出小计571,318,163.381,896,290,239.491,462,364,979.8915,953,736.7
经营活动产生的现金流量净额-96,174,731.5-246,013,979.12-257,585,520.17-184,236,372.54
投资活动现金流入小计9,872,09825,220,423.197,974,675.398,774,343.77
投资活动现金流出小计23,535,886.04161,074,126.3154,434,108.1283,480,932.61
投资活动产生的现金流量净额-13,663,788.04-135,853,703.11-146,459,432.73-74,706,588.84
筹资活动现金流入小计199,681,792.994,541,685,280.962,908,866,077.072,599,695,523.84
筹资活动现金流出小计119,915,934.753,671,279,210.392,488,397,041.82,296,438,072.08
筹资活动产生的现金流量净额79,765,858.24870,406,070.57420,469,035.27303,257,451.76
汇率变动对现金及现金等价物的影响-9,959,417.44-52,521,691.12-1,373,538.79-23,894,991.3
现金及现金等价物净增加额-40,032,078.74436,016,697.2215,050,543.5820,419,499.08
期末现金及现金等价物余额438,029,225.03478,061,303.7757,095,150.1362,464,105.63
炼石航空000697相关数据
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