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*ST立航(603261)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)14382.625433.994377.2228985.3714877.16
营业收入(万元)14382.625433.994377.2228985.3714877.16
营业总成本(万元)20346.1210734.254978.0140816.5117788.77
营业成本(万元)16041.158744.233636.4227186.2212996.25
净利润(万元)-4440.32-4456.61-492.93-9393.56-3396.01
归属于母公司的净利润(万元)-4440.32-4456.61-492.93-9393.56-3396.01
营业利润(万元)-5212.86-5136.72-497.86-11015.97-3716.90
利润总额(万元)-5239.19-5158.75-517.52-11031.28-3728.75
少数股东损益(万元)-129.76-11.88-5.28-159.59--
基本每股收益(元)-0.57(元)-0.58(元)-0.07(元)-1.22(元)-0.44(元)
稀释每股收益(元)-0.57(元)-0.58(元)-0.07(元)-1.22(元)-0.44(元)
非经常性损益(万元)124.57--41.04487.77--
扣除非经常性损益后净利润(万元)-4564.89-4518.60-533.97-9881.33-3698.11
总资产(万元)106912.78113046.05111501.16115436.65113610.04
总负债(万元)38158.3544197.0138635.5942036.8735361.06
归属于母公司股东权益合计(万元)67544.3567521.0871531.0272059.9578248.98
股东权益合计(万元)68754.4368849.0372865.5873399.7978248.98
实收资本(股本)(万元)7790.767790.767790.767790.767790.76
资本公积(万元)52876.1252876.1252876.1252876.1252902.53
未分配利润(万元)4042.924026.637990.318483.2414480.78
经营活动产生的现金流量净额(万元)-6629.39-4199.48-7431.50-2062.29-5290.23
经营活动现金流入小计(万元)21929.8514330.724366.4035236.0721369.12
经营活动现金流出小计(万元)28559.2418530.2011797.9037298.3626659.35
投资活动产生的现金流量净额(万元)-3412.38-3150.90-2187.47-6494.50-5204.70
投资活动现金流入小计(万元)----------
投资活动现金流出小计(万元)3412.383150.902187.476494.505204.70
筹资活动产生的现金流量净额(万元)-2060.57-110.10-265.123466.542918.21
筹资活动现金流入小计(万元)5110.003110.00-100.008932.816900.00
筹资活动现金流出小计(万元)7170.573220.10165.125466.273981.79
期末现金及现金等价物余额(万元)1582.316224.173800.5713684.6611078.73
最后修改日期2025-10-252025-08-212025-04-282025-04-282024-10-29
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