---
title: "晨曦航空 (300581.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300581.SZ/norm.md"
symbol: "300581.SZ"
name: "晨曦航空"
parent: "https://longbridge.com/zh-CN/quote/300581.SZ.md"
datetime: "2026-05-21T07:20:49.457Z"
locales:
  - [en](https://longbridge.com/en/quote/300581.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300581.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300581.SZ/norm.md)
---

# 晨曦航空 (300581.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0194 | -0.0529 | -0.0137 | -0.0383 | -0.0276 |
| ROE | -4.63% | -12.37% | -3.14% | -8.65% | -6.13% |
| 营业收入 | 12.08M | 77.27M | 25.90M | 23.55M | 3.30M |
| 净利润 | -10.66M | -29.10M | -7.53M | -21.05M | -15.21M |
| 营业利润 | -5.84M | 30.57M | -9.26M | -22.96M | -17.08M |
| 毛利率 | 43.92% | 25.42% | 43.91% | 40.12% | 31.78% |
| 净利率 | -88.25% | -37.66% | -29.06% | -89.37% | -461.56% |
| 利润含金量 | - | -121.64% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.12B | 1.14B | 1.19B | 1.17B | 1.19B |
| 权益乘数 | 1.22 | 1.23 | 1.25 | 1.21 | 1.21 |
| 每股净资产 | 1.67 | 1.68 | 1.74 | 1.75 | 1.79 |
| 资产周转率 | 0.1203 | 0.1102 | 0.1019 | 0.1313 | 0.1188 |
| 现金及短投 | 58.48M | 80.18M | 119.79M | 101.78M | 146.24M |
| 存货与应收 | 365.80M | 351.09M | 379.83M | 368.03M | 356.22M |
| 长期投资 | 205.28M | 205.92M | 204.65M | 203.40M | 187.86M |
| 净债务 | -58.48M | -80.18M | -109.79M | -101.78M | -146.24M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -19.61M | -25.14M | -5.12M | -23.27M | -9.49M |
| 投资现金流 | -2.08M | -3.29M | 3.01M | -62.02M | 71.77M |
| 融资现金流 | - | -11.02M | 19.96M | - | - |
| 自由现金流 | -17.64M | 33.32M | -1.41M | -35.80M | -3.14M |
| 现金流充裕率 | -869.05% | -182.82% | -252.52% | -116.10% | -1472.71% |
| 举债与偿债 | - | 0.0000 | 10.00M | - | - |
| 资本支出 | -2.26M | -3.73M | -1.99M | -20.04M | -644647.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.057人民币 | 2020-06-19 | 2020-06-22 | 2020-06-22 |
| 1股派息 
0.076人民币 | 2019-06-10 | 2019-06-11 | 2019-06-11 |