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*ST航图(688066)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)7688.045082.881725.9644781.3140261.68
营业收入(万元)7688.045082.881725.9644781.3140261.68
营业总成本(万元)50985.9637457.0616164.38118837.0983591.95
营业成本(万元)6134.963414.921012.4236523.6430565.73
净利润(万元)-46161.95-35075.02-10826.19-186004.28-36668.75
归属于母公司的净利润(万元)-46120.60-35053.40-10826.03-186018.73-36648.59
营业利润(万元)-46218.33-34781.74-10631.60-169093.71-40371.84
利润总额(万元)-46782.22-35554.26-10670.56-169647.56-40434.75
少数股东损益(万元)-388.72-305.13-97.57-374.34-198.39
基本每股收益(元)-1.76(元)-1.34(元)-0.41(元)-7.12(元)-1.40(元)
稀释每股收益(元)-1.40(元)-1.04(元)-0.36(元)-6.85(元)-1.28(元)
非经常性损益(万元)--------1933.65
扣除非经常性损益后净利润(万元)-46248.37-35132.42-10977.32-189766.07-38582.24
总资产(万元)284271.78293053.63303345.83309589.48451600.59
总负债(万元)359179.36392965.25380896.05376217.94361490.45
归属于母公司股东权益合计(万元)-111617.73-136705.36-114451.34-103627.1550958.38
股东权益合计(万元)-74907.58-99911.62-77550.22-66628.4590110.14
实收资本(股本)(万元)30685.3526332.9426127.8426127.7826127.78
资本公积(万元)191083.37156282.16153740.12153737.97158987.97
未分配利润(万元)-341920.10-330852.89-306625.52-295799.49-146429.35
经营活动产生的现金流量净额(万元)-1346.48-324.92-1383.96-10100.78-14560.70
经营活动现金流入小计(万元)32173.7624531.6114615.14106639.8689009.82
经营活动现金流出小计(万元)33520.2424856.5315999.10116740.63103570.51
投资活动产生的现金流量净额(万元)-462.51-461.71-81.61-4931.81-4026.01
投资活动现金流入小计(万元)0.510.45--1440.601440.35
投资活动现金流出小计(万元)463.02462.1681.616372.415466.36
筹资活动产生的现金流量净额(万元)1479.351276.693195.106147.9611880.29
筹资活动现金流入小计(万元)8161.277239.275971.50193093.76119052.54
筹资活动现金流出小计(万元)6681.925962.582776.40186945.80107172.25
期末现金及现金等价物余额(万元)633.111453.922694.54966.373151.25
最后修改日期2026-10-302026-08-262026-04-302026-04-302025-11-01
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