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炼石航空(000697)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)174153.44111843.6858080.42187389.19136047.17
营业收入(万元)174153.44111843.6858080.42187389.19136047.17
营业总成本(万元)172819.67113420.4458324.94234902.84152676.15
营业成本(万元)145505.0493262.5448507.54170745.35125608.41
净利润(万元)-5637.70-9041.412634.48-47387.38-13475.79
归属于母公司的净利润(万元)-2947.85-5080.83121.93-51801.72-17517.66
营业利润(万元)-443.66-3353.2570.55-46671.74-17039.93
利润总额(万元)-11.13-3794.4799.32-46737.92-17224.97
少数股东损益(万元)-195.84-100.04-44.69-36.89-129.04
基本每股收益(元)-0.02(元)-0.04(元)0.00(元)-0.51(元)-0.20(元)
稀释每股收益(元)-0.02(元)-0.04(元)0.00(元)-0.51(元)-0.20(元)
非经常性损益(万元)----350.48859.52--
扣除非经常性损益后净利润(万元)-3935.10-5355.73-228.56-52661.24-17810.51
总资产(万元)479616.77449015.46453781.76460554.41391968.79
总负债(万元)137997.92123352.75116369.46125718.35394922.94
归属于母公司股东权益合计(万元)328731.76325305.42336999.67334378.74-3319.32
股东权益合计(万元)341618.85325662.70337412.30334836.06-2954.15
实收资本(股本)(万元)139608.83139608.83139608.83139608.8387310.09
资本公积(万元)611057.75611057.75611057.75611057.75290763.13
未分配利润(万元)-412073.46-414206.44-409003.68-409125.60-374841.54
经营活动产生的现金流量净额(万元)-14016.331656.18-4508.51-8650.06-9360.61
经营活动现金流入小计(万元)174490.65123024.4657109.90213392.85150820.96
经营活动现金流出小计(万元)188506.98121368.2761618.41222042.91160181.57
投资活动产生的现金流量净额(万元)-27523.22-7887.29-3590.68-9377.89-8073.44
投资活动现金流入小计(万元)4.694.690.003121.243160.04
投资活动现金流出小计(万元)27527.917891.983590.6812499.1311233.48
筹资活动产生的现金流量净额(万元)6412.55-2264.74-4679.57148515.2841204.92
筹资活动现金流入小计(万元)150510.4997068.6044189.44439095.22280643.91
筹资活动现金流出小计(万元)144097.9399333.3448869.00290579.93239438.98
期末现金及现金等价物余额(万元)102578.13123268.51124969.07135878.8337495.12
最后修改日期2026-10-302026-08-202026-04-282026-03-212025-11-01
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