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晨曦航空(300581)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)4508.533641.931208.0813001.335274.54
营业收入(万元)4508.533641.931208.0813001.335274.54
营业总成本(万元)6484.144726.932403.0321365.356805.20
营业成本(万元)2686.782096.05677.558850.183087.68
净利润(万元)-5468.13-3326.75-1066.12-7288.12-4378.10
归属于母公司的净利润(万元)-5468.13-3326.75-1066.12-7288.12-4378.10
营业利润(万元)-6120.23-3746.48-1148.08-8230.72-4848.30
利润总额(万元)-6118.78-3744.19-1148.77-8266.02-4886.86
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.06(元)-0.02(元)-0.13(元)-0.08(元)
稀释每股收益(元)-0.10(元)-0.06(元)-0.02(元)-0.13(元)-0.08(元)
非经常性损益(万元)----46.1898.00--
扣除非经常性损益后净利润(万元)-5561.77-3400.62-1112.30-7386.12-4414.07
总资产(万元)115764.33113049.11111840.83114178.46119256.61
总负债(万元)28614.5423757.8820280.9421551.5323715.61
归属于母公司股东权益合计(万元)87149.7989291.2391559.8992626.9395541.00
股东权益合计(万元)87149.7989291.2391559.8992626.9395541.00
实收资本(股本)(万元)55010.9555010.9555010.9555010.9555010.95
资本公积(万元)1063.371063.371063.371063.371063.37
未分配利润(万元)23877.3126018.7028279.3229345.4432255.46
经营活动产生的现金流量净额(万元)-8034.05-5387.86-1961.06-6301.29-3787.76
经营活动现金流入小计(万元)4828.393396.923127.9910265.957763.89
经营活动现金流出小计(万元)12862.448784.775089.0516567.2411551.66
投资活动产生的现金流量净额(万元)1201.883820.06-207.79947.741276.34
投资活动现金流入小计(万元)16937.3911432.654217.8718987.5514743.32
投资活动现金流出小计(万元)15735.517612.594425.6618039.8213466.98
筹资活动产生的现金流量净额(万元)6562.403068.53--893.931995.93
筹资活动现金流入小计(万元)12000.005000.00--4000.004000.00
筹资活动现金流出小计(万元)5437.601931.47--3106.072004.07
期末现金及现金等价物余额(万元)3541.835312.331642.753811.607755.73
最后修改日期2026-10-282026-08-252026-04-302026-04-292025-10-29
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