财务摘要（报告期）（炼石航空）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 |
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2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | -0.24 | -0.15 | -0.09 | -0.39 | -0.40 | -0.24 | -0.13 |
| 每股收益 - 稀释(元) | -0.24 | -0.15 | -0.09 | -0.39 | -0.40 | -0.24 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | -0.24 | -0.15 | -0.09 | -0.30 | -0.40 | -0.24 | -0.13 |
| 每股净资产BPS(元) | 0.24 | 0.34 | 0.40 | 0.49 | -1.00 | -0.83 | -0.73 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.07 | -0.11 | -0.28 | -0.38 | -0.27 | -0.23 |
| 每股营业收入(元) | 1.47 | 1.00 | 0.49 | 1.74 | 1.55 | 1.05 | 0.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | -100.36 | -44.56 | -21.45 | -61.13 | - | - | - |
| 净资产收益率 - 加权(%) | - | -36.78 | -19.21 | - | - | - | - |
| 净资产收益率 - 平均(%) | -65.48 | -36.61 | -19.21 | -1,422.60 | - | - | - |
| 净资产收益率 - 扣除(%) | -111.78 | -50.89 | -21.86 | -64.43 | - | - | - |
| 总资产净利率 - 平均(%) | -5.85 | -3.72 | -1.94 | -7.97 | -9.20 | -5.51 | -3.09 |
| 总资产报酬率ROA(%) | -2.69 | -1.30 | -0.88 | -2.75 | -4.11 | -2.59 | -1.93 |
| 投入资本回报率ROIC(%) | -11.56 | -7.19 | -3.72 | -16.16 | -24.58 | -13.61 | -6.96 |
| 销售毛利率(%) | 8.77 | 8.96 | 9.53 | 11.20 | 4.16 | 3.84 | 3.90 |
| 销售净利率(%) | -16.27 | -15.38 | -17.59 | -17.33 | -25.80 | -23.11 | -24.31 |
| 资产负债率(%) | 93.69 | 91.55 | 91.38 | 89.02 | 122.17 | 118.16 | 117.13 |
| 资产周转率(倍) | 0.36 | 0.24 | 0.11 | 0.46 | 0.36 | 0.24 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.85 | 108.35 | 103.66 | 104.32 | 107.54 | 97.09 | 78.39 |
| 营业利润同比增长率(%) | 21.49 | 13.10 | 15.09 | 61.47 | 0.18 | 6.98 | -1.88 |
| 营业收入同比增长率(%) | 23.33 | 23.38 | 16.82 | 22.65 | 14.58 | 17.78 | 24.33 |
| 利润总额同比增长率(%) | 23.14 | 19.00 | 13.92 | 63.80 | 8.65 | 12.38 | -2.97 |
| 归属母公司股东的净利润同比增长率(%) | 22.46 | 18.10 | 15.41 | 67.38 | 8.03 | 11.95 | -3.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.50 | 10.79 | 14.91 | 65.27 | 2.11 | 9.00 | -2.36 |
| 总资产同比增长率(%) | 9.54 | 8.64 | 33.47 | 35.46 | -4.50 | -2.95 | -8.77 |
| 总负债同比增长率(%) | -15.99 | -15.83 | 4.12 | 5.57 | 19.06 | 22.55 | 18.38 |
| 净资产同比增长率(%) | 130.99 | 153.53 | 170.75 | 209.90 | -1,006.22 | -357.87 | -252.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,286,385,644.09 | 869,652,720.12 | 424,278,335.94 | 1,515,559,495.75 | 1,043,006,658.65 | 704,849,516.04 | 363,176,940.87 |
| 营业总成本(元) | 1,512,508,079.72 | 1,015,743,064.02 | 501,233,725.08 | 1,812,747,707.36 | 1,328,827,939.48 | 874,164,336.83 | 452,543,389.82 |
| 营业收入(元) | 1,286,385,644.09 | 869,652,720.12 | 424,278,335.94 | 1,515,559,495.75 | 1,043,006,658.65 | 704,849,516.04 | 363,176,940.87 |
| 营业利润(元) | -225,558,060.63 | -148,214,910.56 | -75,437,362.44 | -296,957,828.65 | -287,300,574.19 | -170,552,039.43 | -88,842,348.96 |
| 利润总额(元) | -205,633,256.10 | -131,891,016.79 | -75,614,636.34 | -281,403,334.45 | -267,527,522.36 | -162,819,751.37 | -87,842,798.70 |
| 净利润(元) | -209,330,420.45 | -133,743,339.69 | -74,642,987.20 | -262,683,905.68 | -269,075,605.12 | -162,921,514.51 | -88,305,474.34 |
| 归属母公司股东的净利润(元) | -208,002,156.18 | -132,965,713.30 | -74,435,849.86 | -261,659,578.73 | -268,249,595.20 | -162,346,470.95 | -87,996,994.90 |
| 非经常性损益(元) | 23,667,675.56 | 18,894,598.61 | 1,402,528.33 | 14,130,155.69 | 19,556,247.24 | 7,889,166.22 | 1,134,010.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -231,669,831.74 | -151,860,311.91 | -75,838,378.19 | -275,789,734.42 | -287,805,842.44 | -170,235,637.17 | -89,131,005.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,250,667,437.74 | 1,314,104,995.87 | 1,815,190,859.44 | 1,706,700,152.38 | 1,014,005,016.57 | 1,021,751,014.74 | 911,534,794.69 |
| 固定资产(元) | 847,080,073.89 | 860,245,985.59 | 857,104,311.65 | 854,806,671.24 | 832,565,525.08 | 804,357,673.50 | 784,100,853.07 |
| 长期股权投资(元) | 36,565,041.35 | 36,760,471.71 | 36,850,772.05 | 36,943,056.37 | 37,366,270.93 | 37,508,490.19 | 37,688,740.97 |
| 资产总计(元) | 3,357,307,321.31 | 3,396,504,846.68 | 3,899,237,449.99 | 3,802,520,270.97 | 3,064,903,826.54 | 3,126,425,102.26 | 2,921,455,548.65 |
| 流动负债(元) | 1,936,821,943.93 | 2,047,651,608.41 | 2,571,458,939.93 | 2,370,128,686.19 | 2,556,013,656.48 | 2,976,414,378.88 | 3,095,690,310.60 |
| 非流动负债(元) | 1,208,587,684.98 | 1,061,761,344.12 | 991,558,186.30 | 1,014,909,035.46 | 1,188,274,045.06 | 717,888,139.62 | 326,290,907.06 |
| 负债合计(元) | 3,145,409,628.91 | 3,109,412,952.53 | 3,563,017,126.23 | 3,385,037,721.65 | 3,744,287,701.54 | 3,694,302,518.50 | 3,421,981,217.66 |
| 股东权益(元) | 211,897,692.40 | 287,091,894.15 | 336,220,323.76 | 417,482,549.32 | -679,383,875.00 | -567,877,416.24 | -500,525,669.01 |
| 归属母公司股东的权益(元) | 207,256,734.45 | 298,400,298.32 | 346,958,238.88 | 428,013,327.10 | -668,751,414.25 | -557,495,921.85 | -490,410,738.74 |
| 资本公积(元) | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,907,631,257.13 | 2,031,246,631.38 | 2,031,246,631.38 | 2,031,246,631.38 |
| 盈余公积(元) | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 | 46,988,336.62 |
| 未分配利润(元) | -3,519,325,429.60 | -3,444,288,986.72 | -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 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,503,083,345.99 | 942,289,927.69 | 439,827,432.12 | 1,581,033,436.46 | 1,121,661,923.30 | 684,345,366.66 | 284,690,072.66 |
| 经营活动产生的现金净流量(元) | 91,752,202.23 | -64,929,390.69 | -96,174,731.50 | -246,013,979.12 | -257,585,520.17 | -184,236,372.54 | -152,546,935.74 |
| 购建固定无形长期资产支付的现金(元) | 102,557,347.00 | 91,063,083.58 | 23,535,886.04 | 161,074,126.30 | 151,188,072.67 | 83,480,932.61 | 16,264,716.05 |
| 投资活动产生的现金净流量(元) | -88,960,806.16 | -76,702,071.81 | -13,663,788.04 | -135,853,703.11 | -146,459,432.73 | -74,706,588.84 | -13,281,947.11 |
| 吸收投资收到的现金(元) | - | - | - | 1,084,332,859.97 | - | - | - |
| 取得借款收到的现金(元) | 910,287,068.08 | 653,092,096.16 | 199,681,792.99 | 3,457,352,420.99 | 2,908,866,077.07 | 2,599,695,523.84 | 218,559,288.48 |
| 筹资活动产生的现金净流量(元) | -414,668,921.43 | -203,447,752.87 | 79,765,858.24 | 870,406,070.57 | 420,469,035.27 | 303,257,451.76 | 163,299,101.14 |
| 现金及现金等价物净增加(元) | -382,347,144.64 | -321,657,498.09 | -40,032,078.74 | 436,016,697.22 | 15,050,543.58 | 20,419,499.08 | 5,752,864.15 |
| 期末现金及现金等价物余额(元) | 95,714,159.13 | 156,403,805.68 | 438,029,225.03 | 478,061,303.77 | 57,095,150.13 | 62,464,105.63 | 47,797,470.70 |
| 折旧与摊销(元) | - | 58,786,268.60 | - | 130,156,998.95 | - | 51,945,086.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-25 | 2024-03-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 每股指标： |
| 每股收益 - 基本(元) |
| 每股收益 - 稀释(元) |
| 每股收益 - 期末股本摊薄(元) |
| 每股净资产BPS(元) |
| 每股经营活动产生的现金流量净额(元) |
| 每股营业收入(元) |
| 关键比率： |
| 净资产收益率 - 摊薄(%) |
| 净资产收益率 - 加权(%) |
| 净资产收益率 - 平均(%) |
| 净资产收益率 - 扣除(%) |
| 总资产净利率 - 平均(%) |
| 总资产报酬率ROA(%) |
| 投入资本回报率ROIC(%) |
| 销售毛利率(%) |
| 销售净利率(%) |
| 资产负债率(%) |
| 资产周转率(倍) |
| 销售商品提供劳务收到的现金/营业收入(%) |
| 营业利润同比增长率(%) |
| 营业收入同比增长率(%) |
| 利润总额同比增长率(%) |
| 归属母公司股东的净利润同比增长率(%) |
| 扣非后归属母公司股东的净利润同比增长率(%) |
| 总资产同比增长率(%) |
| 总负债同比增长率(%) |
| 净资产同比增长率(%) |
| 利润表摘要： |
| 营业总收入(元) |
| 营业总成本(元) |
| 营业收入(元) |
| 营业利润(元) |
| 利润总额(元) |
| 净利润(元) |
| 归属母公司股东的净利润(元) |
| 非经常性损益(元) |
| 归属母公司股东的净利润扣除非经常性损益(元) |
| 资产负债表摘要： |
| 流动资产(元) |
| 固定资产(元) |
| 长期股权投资(元) |
| 资产总计(元) |
| 流动负债(元) |
| 非流动负债(元) |
| 负债合计(元) |
| 股东权益(元) |
| 归属母公司股东的权益(元) |
| 资本公积(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 现金流量表摘要： |
| 销售商品提供劳务收到的现金(元) |
| 经营活动产生的现金净流量(元) |
| 购建固定无形长期资产支付的现金(元) |
| 投资活动产生的现金净流量(元) |
| 吸收投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 筹资活动产生的现金净流量(元) |
| 现金及现金等价物净增加(元) |
| 期末现金及现金等价物余额(元) |
| 折旧与摊销(元) |
| 公告日期 |
| 原始财报文件下载 |
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