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ST航高(002665)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)38269.2189418.1564109.3934436.5222742.27
营业收入(万元)38269.2189418.1564109.3934436.5222742.27
营业总成本(万元)45358.73127143.0784893.2951511.2635085.09
营业成本(万元)34471.3376040.6851670.7927932.9722422.78
净利润(万元)-6837.73-31587.65-17071.83-14286.91-10517.07
归属于母公司的净利润(万元)-6843.35-31569.02-17076.64-14286.29-10512.97
营业利润(万元)-7018.90-36505.80-20519.72-16930.71-12269.52
利润总额(万元)-7063.83-36874.20-20347.07-16774.21-12355.63
少数股东损益(万元)171.7774.60143.2850.76-132.70
基本每股收益(元)-0.03(元)-0.13(元)-0.07(元)-0.06(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.13(元)-0.07(元)-0.06(元)-0.04(元)
非经常性损益(万元)19.79587.09375.34293.9843.88
扣除非经常性损益后净利润(万元)-6863.14-32156.11-17451.98-14580.27-10556.84
总资产(万元)797586.21800861.05785743.48742546.92749710.67
总负债(万元)312478.59309087.47279373.98233485.03237062.40
归属于母公司股东权益合计(万元)482951.33489789.07504307.77507092.69510862.53
股东权益合计(万元)485107.62491773.57506369.49509061.89512648.28
实收资本(股本)(万元)250394.29250394.29250394.29250394.29250394.29
资本公积(万元)388413.49388413.49388413.49388413.49388413.49
未分配利润(万元)-154852.86-148009.50-133514.25-130723.89-126950.57
经营活动产生的现金流量净额(万元)9881.679973.78-545.12-13497.09-8916.34
经营活动现金流入小计(万元)57449.40135723.4590111.3150724.7713680.35
经营活动现金流出小计(万元)47567.73125749.6790656.4264221.8622596.69
投资活动产生的现金流量净额(万元)-4411.21-21117.19-11771.20-4152.74-2662.43
投资活动现金流入小计(万元)24.0052.3152.1150.010.00
投资活动现金流出小计(万元)4435.2121169.5011823.314202.752662.43
筹资活动产生的现金流量净额(万元)-1882.27-13786.922108.14-13800.17-1849.22
筹资活动现金流入小计(万元)12078.25111930.11107365.8771043.061662.46
筹资活动现金流出小计(万元)13960.52125717.03105257.7384843.233511.68
期末现金及现金等价物余额(万元)16191.6312662.8827361.876163.9824173.36
最后修改日期2024-04-292024-04-292023-10-282023-08-292023-04-29
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