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晨曦航空(300581)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)132.2023335.049705.077484.423015.73
营业收入(万元)132.2023335.049705.077484.423015.73
营业总成本(万元)1754.2823446.9313706.2310325.604064.50
营业成本(万元)68.7013694.276147.784772.471830.86
净利润(万元)-1505.66575.42-3263.10-2279.08-839.43
归属于母公司的净利润(万元)-1505.66575.42-3263.10-2279.08-839.43
营业利润(万元)-1595.56708.24-3652.61-2581.49-928.45
利润总额(万元)-1595.52704.20-3656.62-2581.78-928.45
少数股东损益(万元)----------
基本每股收益(元)-0.03(元)0.01(元)-0.06(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.03(元)0.01(元)-0.06(元)-0.04(元)-0.03(元)
非经常性损益(万元)22.96733.45344.55259.40106.39
扣除非经常性损益后净利润(万元)-1528.63-158.03-3607.65-2538.48-945.82
总资产(万元)120966.25126647.77121204.46122273.57122190.65
总负债(万元)19161.5223330.2821719.5421802.8620221.16
归属于母公司股东权益合计(万元)101804.73103317.4999484.91100470.71101969.49
股东权益合计(万元)101804.73103317.4999484.91100470.71101969.49
实收资本(股本)(万元)55010.9555010.9555010.9555010.9532359.39
资本公积(万元)1063.371063.371063.371063.3723714.94
未分配利润(万元)38501.5540007.2136357.2637341.2938780.94
经营活动产生的现金流量净额(万元)-4847.82-8541.59-10250.09-6658.16-6051.18
经营活动现金流入小计(万元)2100.0812436.016276.685854.223004.09
经营活动现金流出小计(万元)6947.9020977.6016526.7612512.389055.28
投资活动产生的现金流量净额(万元)-77.0811526.101788.142852.82-270.90
投资活动现金流入小计(万元)0.3238465.9128316.1928316.0414213.42
投资活动现金流出小计(万元)77.4026939.8026528.0525463.2214484.32
筹资活动产生的现金流量净额(万元)-13.80-86.78-40.93-28.09-14.04
筹资活动现金流入小计(万元)----0.000.00--
筹资活动现金流出小计(万元)13.8086.7840.9328.0914.04
期末现金及现金等价物余额(万元)18326.1223264.8211864.2116533.6614030.96
最后修改日期2024-04-252024-04-222023-10-312023-08-302023-04-27
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