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*ST航图(688066)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)5082.881725.9644781.3140261.6828973.56
营业收入(万元)5082.881725.9644781.3140261.6828973.56
营业总成本(万元)37457.0616164.38118837.0983591.9552990.84
营业成本(万元)3414.921012.4236523.6430565.7323022.06
净利润(万元)-35075.02-10826.19-186004.28-36668.75-24617.38
归属于母公司的净利润(万元)-35053.40-10826.03-186018.73-36648.59-24753.86
营业利润(万元)-34781.74-10631.60-169093.71-40371.84-26957.67
利润总额(万元)-35554.26-10670.56-169647.56-40434.75-27017.43
少数股东损益(万元)-305.13-97.57-374.34-198.39-99.00
基本每股收益(元)-1.34(元)-0.41(元)-7.12(元)-1.40(元)-0.95(元)
稀释每股收益(元)-1.04(元)-0.36(元)-6.85(元)-1.28(元)-0.87(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)-35132.42-10977.32-189766.07-38582.24-25223.95
总资产(万元)293053.63303345.83309589.48451600.59457077.88
总负债(万元)392965.25380896.05376217.94361490.45361977.57
归属于母公司股东权益合计(万元)-136705.36-114451.34-103627.1550958.3863008.38
股东权益合计(万元)-99911.62-77550.22-66628.4590110.1495100.31
实收资本(股本)(万元)26332.9426127.8426127.7826127.7826127.74
资本公积(万元)156282.16153740.12153737.97158987.97158986.51
未分配利润(万元)-330852.89-306625.52-295799.49-146429.35-134534.62
经营活动产生的现金流量净额(万元)-324.92-1383.96-10100.78-14560.70-8978.78
经营活动现金流入小计(万元)24531.6114615.14106639.8689009.8257136.84
经营活动现金流出小计(万元)24856.5315999.10116740.63103570.5166115.63
投资活动产生的现金流量净额(万元)-461.71-81.61-4931.81-4026.01-2569.40
投资活动现金流入小计(万元)0.45--1440.601440.351440.35
投资活动现金流出小计(万元)462.1681.616372.415466.364009.75
筹资活动产生的现金流量净额(万元)1276.693195.106147.9611880.294709.15
筹资活动现金流入小计(万元)7239.275971.50193093.76119052.5482484.68
筹资活动现金流出小计(万元)5962.582776.40186945.80107172.2577775.52
期末现金及现金等价物余额(万元)1453.922694.54966.373151.253022.43
最后修改日期2026-08-262026-04-302026-04-302025-11-012025-08-28
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