晨曦航空 (300581.SZ)

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财务摘要(报告期)(晨曦航空)

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完整财报对比
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) -0.06-0.04-0.030.110.010.020.02
 每股收益 - 稀释(元) -0.06-0.04-0.030.110.010.020.02
 每股收益 - 期末股本摊薄(元) -0.06-0.04-0.030.110.010.020.02
 每股净资产BPS(元) 1.811.833.153.183.073.082.43
 每股经营活动产生的现金流量净额(元) -0.19-0.12-0.190.07-0.27-0.14-0.06
 每股营业收入(元) 0.180.140.090.720.360.260.08
关键比率:
 净资产收益率 - 摊薄(%) -3.28-2.27-0.823.470.350.510.85
 净资产收益率 - 加权(%) -3.23-2.24-0.823.930.400.680.85
 净资产收益率 - 平均(%) -3.23-2.24-0.824.020.400.590.85
 净资产收益率 - 扣除(%) -3.63-2.53-0.931.55-1.42-1.22-1.35
 总资产净利率 - 平均(%) -2.62-1.82-0.673.230.320.480.69
 总资产报酬率ROA(%) -3.07-2.15-0.783.410.130.430.77
 投入资本回报率ROIC(%) -3.15-2.19-0.803.920.390.570.83
 销售毛利率(%) 36.6536.2339.2938.3136.4832.7539.54
 销售净利率(%) -33.62-30.45-27.8415.312.966.1726.79
 资产负债率(%) 17.9217.8316.5519.4517.8617.0319.09
 资产周转率(倍) 0.080.060.020.210.110.080.03
 销售商品提供劳务收到的现金/营业收入(%) 61.1874.5995.0388.9250.5050.8284.94
 营业利润同比增长率(%) -1,709.72-626.14-228.7933.78-77.99-38.79317.53
 营业收入同比增长率(%) -16.99-9.5326.223.97-17.90-26.56-54.42
 利润总额同比增长率(%) -1,712.68-626.27-228.7933.76-78.01-38.79317.53
 归属母公司股东的净利润同比增长率(%) -1,041.76-546.39-231.1233.52-65.65-34.38311.02
 扣非后归属母公司股东的净利润同比增长率(%) -154.78-109.136.77-25.85-337.69-401.38-472.15
 总资产同比增长率(%) 0.061.8531.3836.7136.6037.669.40
 总负债同比增长率(%) 0.406.6613.8832.2436.2839.5335.05
 净资产同比增长率(%) -0.010.8735.5137.8336.6837.294.70
利润表摘要:
 营业总收入(元) 97,050,663.1474,844,206.0830,157,271.66233,082,333.16116,914,644.5782,726,809.9223,893,163.71
 营业总成本(元) 108,428,894.2881,506,877.2731,729,626.12204,025,990.13117,194,609.7586,730,065.1025,830,671.38
 营业收入(元) 97,050,663.1474,844,206.0830,157,271.66233,082,333.16116,914,644.5782,726,809.9223,893,163.71
 营业利润(元) -36,526,065.01-25,814,855.50-9,284,536.3338,618,205.302,269,097.864,906,482.237,208,943.30
 利润总额(元) -36,566,166.35-25,817,774.24-9,284,536.3338,610,215.512,267,410.074,905,835.327,208,943.30
 净利润(元) -32,631,026.89-22,790,793.57-8,394,277.7335,679,013.973,464,881.265,105,563.006,402,121.70
 归属母公司股东的净利润(元) -32,631,026.89-22,790,793.57-8,394,277.7335,679,013.973,464,881.265,105,563.006,402,121.70
 非经常性损益(元) 3,445,518.352,594,004.911,063,920.1519,750,361.0017,624,857.4917,243,961.1216,547,028.28
 归属母公司股东的净利润扣除非经常性损益(元) -36,076,545.24-25,384,798.48-9,458,197.8815,928,652.97-14,159,976.23-12,138,398.12-10,144,906.58
资产负债表摘要:
 流动资产(元) 1,002,217,689.451,018,746,359.911,017,515,806.931,070,729,514.111,009,047,536.78997,812,916.38728,259,726.47
 固定资产(元) 164,821,143.41161,350,639.31163,401,794.45166,517,752.58125,579,383.32125,886,682.62125,388,069.94
 资产总计(元) 1,212,044,566.861,222,735,722.511,221,906,482.501,275,762,373.251,211,299,234.001,200,491,365.26930,025,781.62
 流动负债(元) 214,982,291.28215,860,234.25199,737,455.64245,633,452.05214,578,469.42202,520,424.71175,373,873.45
 非流动负债(元) 2,213,135.712,168,358.582,474,156.022,545,596.711,743,284.671,892,499.812,191,512.80
 负债合计(元) 217,195,426.99218,028,592.83202,211,611.66248,179,048.76216,321,754.09204,412,924.52177,565,386.25
 股东权益(元) 994,849,139.871,004,707,129.681,019,694,870.841,027,583,324.49994,977,479.91996,078,440.74752,460,395.37
 归属母公司股东的权益(元) 994,849,139.871,004,707,129.681,019,694,870.841,027,583,324.49994,977,479.91996,078,440.74752,460,395.37
 资本公积(元) 10,633,693.4510,633,693.45237,149,388.45237,149,388.45237,149,388.45237,149,388.457,188,449.12
 盈余公积(元) 50,408,797.4850,408,797.4850,408,797.4850,408,797.4846,523,432.8346,523,432.8346,523,432.83
 未分配利润(元) 363,572,619.11373,412,852.43387,809,368.27396,203,646.00367,874,877.94369,515,559.68370,812,118.38
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 59,373,075.4355,825,535.4328,657,316.70207,246,550.5959,044,047.0542,044,523.7720,294,971.80
 经营活动产生的现金净流量(元) -102,500,857.84-66,581,626.76-60,511,840.0823,063,476.74-87,239,968.00-45,818,856.17-18,910,190.98
 购建固定无形长期资产支付的现金(元) 25,280,487.7414,632,167.794,843,185.628,477,045.6913,759,033.818,752,500.006,193,832.77
 投资支付的现金(元) 240,000,000.00240,000,000.00140,000,000.00140,000,000.00---
 投资活动产生的现金净流量(元) 17,881,418.1328,528,228.08-2,708,987.26-148,475,295.69-13,757,283.81-8,751,450.00-6,193,832.77
 吸收投资收到的现金(元) ---245,499,997.87245,499,997.87245,499,997.87-
 筹资活动产生的现金净流量(元) -409,316.61-280,880.02-140,440.01243,838,237.83245,069,075.10245,219,117.85-7,899.00
 现金及现金等价物净增加(元) -85,028,756.32-38,334,278.70-63,361,267.35118,426,418.88144,071,823.29190,648,811.68-25,111,922.75
 期末现金及现金等价物余额(元) 118,642,074.51165,336,552.13140,309,563.48203,670,830.83229,316,235.24275,893,223.6360,132,489.20
 折旧与摊销(元) -7,297,616.20-12,918,644.22-6,182,523.27-
公告日期 2023-10-282023-08-302023-04-272023-04-272022-10-282022-08-272022-04-13
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