炼石航空 (000697.SZ)

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财务摘要(报告期)(炼石航空)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) -0.09-0.39-0.40-0.24-0.13-1.19-0.43-0.27-0.13
 每股收益 - 稀释(元) -0.09-0.39-0.40-0.24-0.13-1.19-0.43-0.27-0.13
 每股收益 - 期末股本摊薄(元) -0.09-0.30-0.40-0.24-0.13-1.19-0.43-0.27-0.13
 每股净资产BPS(元) 0.400.49-1.00-0.83-0.73-0.580.110.320.48
 每股经营活动产生的现金流量净额(元) -0.11-0.28-0.38-0.27-0.23-0.08-0.15-0.02-0.04
 每股营业收入(元) 0.491.741.551.050.541.841.360.890.43
关键比率:
 净资产收益率 - 摊薄(%) -21.45-61.13-----395.24-85.28-26.46
 净资产收益率 - 加权(%) -19.21-----4,300.50-115.78-57.19-22.65
 净资产收益率 - 平均(%) -19.21-1,422.60----4,300.50-116.13-57.19-22.65
 净资产收益率 - 扣除(%) -21.86-64.43-----398.40-86.53-27.16
 总资产净利率 - 平均(%) -1.94-7.97-9.20-5.51-3.09-26.63-9.06-5.72-2.64
 总资产报酬率ROA(%) -0.88-2.75-4.11-2.59-1.93-19.98-4.57-3.09-2.00
 投入资本回报率ROIC(%) -3.72-16.16-24.58-13.61-6.96-47.70-15.05-9.25-4.01
 销售毛利率(%) 9.5311.204.163.843.909.6512.4010.978.97
 销售净利率(%) -17.59-17.33-25.80-23.11-24.31-65.00-32.12-30.90-29.15
 资产负债率(%) 91.3889.02122.17118.16117.13114.3998.0093.5890.27
 资产周转率(倍) 0.110.460.360.240.130.410.280.190.09
 销售商品提供劳务收到的现金/营业收入(%) 103.66104.32107.5497.0978.39118.01101.84104.29112.03
 营业利润同比增长率(%) 15.0961.470.186.98-1.88-43.91-64.87-65.34-105.77
 营业收入同比增长率(%) 16.8222.6514.5817.7824.3325.3226.9227.7823.14
 利润总额同比增长率(%) 13.9263.808.6512.38-2.97-43.59-51.81-48.35-94.99
 归属母公司股东的净利润同比增长率(%) 15.4167.388.0311.95-3.72-44.61-51.61-47.62-94.34
 扣非后归属母公司股东的净利润同比增长率(%) 14.9165.272.119.00-2.36-40.64-66.26-60.08-94.64
 总资产同比增长率(%) 33.4735.46-4.50-2.95-8.77-14.13-6.06-5.17-6.44
 总负债同比增长率(%) 4.125.5719.0622.5518.3812.8219.2719.0716.49
 净资产同比增长率(%) 170.75209.90-1,006.22-357.87-252.98-191.30-90.69-75.39-66.40
利润表摘要:
 营业总收入(元) 424,278,335.941,515,559,495.751,043,006,658.65704,849,516.04363,176,940.871,235,701,870.42910,275,283.55598,436,491.90292,110,909.87
 营业总成本(元) 501,233,725.081,812,747,707.361,328,827,939.48874,164,336.83452,543,389.821,630,520,272.761,200,861,682.77786,852,471.87377,988,284.80
 营业收入(元) 424,278,335.941,515,559,495.751,043,006,658.65704,849,516.04363,176,940.871,235,701,870.42910,275,283.55598,436,491.90292,110,909.87
 营业利润(元) -75,437,362.44-296,957,828.65-287,300,574.19-170,552,039.43-88,842,348.96-770,720,103.98-287,829,099.79-183,344,336.89-87,206,897.26
 利润总额(元) -75,614,636.34-281,403,334.45-267,527,522.36-162,819,751.37-87,842,798.70-777,427,936.69-292,846,939.17-185,815,615.89-85,311,460.80
 净利润(元) -74,642,987.20-262,683,905.68-269,075,605.12-162,921,514.51-88,305,474.34-803,179,620.61-292,425,412.02-184,907,324.89-85,139,465.32
 归属母公司股东的净利润(元) -74,435,849.86-261,659,578.73-268,249,595.20-162,346,470.95-87,996,994.90-802,114,405.65-291,668,739.47-184,371,146.51-84,838,299.85
 非经常性损益(元) 1,402,528.3314,130,155.6919,556,247.247,889,166.221,134,010.96-7,969,814.652,333,977.392,694,623.022,236,811.41
 归属母公司股东的净利润扣除非经常性损益(元) -75,838,378.19-275,789,734.42-287,805,842.44-170,235,637.17-89,131,005.86-794,144,591.00-294,002,716.86-187,065,769.53-87,075,111.26
资产负债表摘要:
 流动资产(元) 1,815,190,859.441,706,700,152.381,014,005,016.571,021,751,014.74911,534,794.69769,833,393.33865,858,813.27855,389,450.09785,434,549.46
 固定资产(元) 857,104,311.65854,806,671.24832,565,525.08804,357,673.50784,100,853.07785,196,803.73750,143,166.00768,923,203.43758,722,733.65
 长期股权投资(元) 36,850,772.0536,943,056.3737,366,270.9337,508,490.1937,688,740.9737,901,793.06114,279,408.16114,466,483.58114,687,804.19
 资产总计(元) 3,899,237,449.993,802,520,270.973,064,903,826.543,126,425,102.262,921,455,548.652,787,257,288.603,209,201,968.723,221,386,861.843,202,147,388.01
 流动负债(元) 2,571,458,939.932,370,128,686.192,556,013,656.482,976,414,378.883,095,690,310.602,858,945,504.522,822,183,232.712,486,899,199.482,396,728,081.93
 非流动负债(元) 991,558,186.301,014,909,035.461,188,274,045.06717,888,139.62326,290,907.06329,345,373.71322,721,273.98527,571,261.80493,889,515.85
 负债合计(元) 3,563,017,126.233,385,037,721.653,744,287,701.543,694,302,518.503,421,981,217.663,188,290,878.233,144,904,506.693,014,470,461.282,890,617,597.78
 股东权益(元) 336,220,323.76417,482,549.32-679,383,875.00-567,877,416.24-500,525,669.01-401,033,589.6364,297,462.03206,916,400.56311,529,790.23
 归属母公司股东的权益(元) 346,958,238.88428,013,327.10-668,751,414.25-557,495,921.85-490,410,738.74-391,227,138.8073,795,370.45216,193,814.81320,572,191.57
 资本公积(元) 2,907,631,257.132,907,631,257.132,031,246,631.382,031,246,631.382,031,246,631.382,031,246,631.382,031,246,631.382,031,246,631.382,031,246,631.38
 盈余公积(元) 46,988,336.6246,988,336.6246,988,336.6246,988,336.6246,988,336.6246,988,336.6246,988,336.6246,988,336.6246,988,336.62
 未分配利润(元) -3,385,759,123.28-3,311,323,273.42-3,317,913,289.89-3,212,010,165.64-3,139,426,462.94-3,051,429,468.04-2,540,983,801.86-2,433,686,208.90-2,334,153,362.24
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 439,827,432.121,581,033,436.461,121,661,923.30684,345,366.66284,690,072.661,458,210,414.67926,995,756.07624,129,744.25327,238,882.00
 经营活动产生的现金净流量(元) -96,174,731.50-246,013,979.12-257,585,520.17-184,236,372.54-152,546,935.74-56,470,119.95-102,212,371.93-15,449,316.38-28,020,793.38
 购建固定无形长期资产支付的现金(元) 23,535,886.04161,074,126.30151,188,072.6783,480,932.6116,264,716.05146,092,306.0268,726,615.8546,323,064.3510,575,619.96
 投资活动产生的现金净流量(元) -13,663,788.04-135,853,703.11-146,459,432.73-74,706,588.84-13,281,947.11-134,267,391.63-66,992,722.81-45,742,384.28-10,143,827.62
 吸收投资收到的现金(元) -1,084,332,859.97---65,000,000.00---
 取得借款收到的现金(元) 199,681,792.993,457,352,420.992,908,866,077.072,599,695,523.84218,559,288.48842,414,866.10773,131,074.16554,901,578.7449,975,029.61
 筹资活动产生的现金净流量(元) 79,765,858.24870,406,070.57420,469,035.27303,257,451.76163,299,101.14154,356,987.87138,212,759.2353,527,160.281,449,187.27
 现金及现金等价物净增加(元) -40,032,078.74436,016,697.2215,050,543.5820,419,499.085,752,864.15-67,074,585.35-33,066,688.26-9,536,575.31-37,147,248.08
 期末现金及现金等价物余额(元) 438,029,225.03478,061,303.7757,095,150.1362,464,105.6347,797,470.7042,044,606.5576,052,503.6499,582,616.5971,971,944.72
 折旧与摊销(元) -130,156,998.95-51,945,086.26-100,576,311.11-57,630,597.53-
公告日期 2024-04-252024-03-202023-10-312023-08-302023-04-292023-03-222022-10-292022-08-272022-04-30
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