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市场行情
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nasdaq-skyh
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Sky Harbour Group Corp
SKYH
10.080
USD
-0.260
-2.52%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
341.06M
总市值
亏损
市盈率 TTM
Sky Harbour Group Corp
10.080
-0.260
-2.52%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
9.40%
-944.00K
-14.00%
-5.05M
-67.12%
-2.46M
-118.61%
-1.16M
11.54%
-1.04M
2.70%
-4.43M
33.36%
-1.47M
45.60%
-532.00K
91.67%
-1.18M
55.20%
-4.55M
-16.95%
-2.21M
57.12%
-978.00K
-1105.46%
-14.14M
-699.06%
-10.16M
--
-1.89M
--
-2.28M
--
-1.17M
--
-1.27M
持续经营净收入
244.85%
14.36M
56.95%
-9.13M
-22.23%
-15.95M
-934.95%
-20.70M
354.93%
4.16M
-141.97%
-21.20M
-877.30%
-13.05M
35.32%
-2.00M
-115.91%
-1.63M
55.10%
-8.76M
74.56%
-1.33M
12.61%
-3.09M
469.44%
10.26M
-853.76%
-19.51M
--
-5.25M
--
-3.54M
--
-2.78M
--
-2.05M
持续经营损益
138.63%
1.53M
74.72%
1.10M
25.64%
789.00K
-3.58%
646.00K
21.13%
642.00K
39.78%
629.00K
153.23%
628.00K
352.70%
670.00K
31.84%
530.00K
210.34%
450.00K
72.01%
248.00K
-44.98%
148.00K
34.45%
402.00K
-51.18%
145.00K
--
144.17K
--
269.00K
--
299.00K
--
297.00K
其他非现金项目
45.28%
1.71M
50.38%
1.17M
2666.67%
1.31M
1824.32%
1.28M
1210.38%
1.18M
2394.12%
780.00K
-218.75%
-51.00K
-1380.00%
-74.00K
98.90%
-106.00K
-134.69%
-34.00K
-120.54%
-16.00K
44.44%
-5.00K
-87481.82%
-9.63M
-44.94%
98.00K
--
77.90K
--
-9.00K
--
-11.00K
--
178.00K
营运资金变化
674.80%
1.91M
-4.62%
-1.95M
-98.09%
33.00K
-59.67%
765.00K
-88.08%
246.00K
-107.59%
-1.86M
153.30%
1.73M
-35.21%
1.90M
1942.86%
2.06M
81.45%
-896.00K
-78.29%
681.00K
219.30%
2.93M
-108.85%
-112.00K
-1715.72%
-4.83M
--
3.14M
--
917.00K
--
1.27M
--
299.00K
-预付费用(增)减
39.67%
257.00K
24.75%
-529.00K
-23.70%
-1.38M
-67.36%
789.00K
117.73%
184.00K
0.28%
-703.00K
-423.00%
-1.11M
13.47%
2.42M
-160.80%
-1.04M
79.86%
-705.00K
-153.27%
-213.00K
10042.86%
2.13M
-335.50%
-398.00K
-286.31%
-3.50M
--
399.87K
--
21.00K
--
169.00K
--
-906.00K
-应付款项及应计费用(减)增
2069.74%
1.65M
-22.79%
-1.42M
-33.66%
1.41M
97.65%
-24.00K
-97.17%
76.00K
-70.71%
-1.15M
452.47%
2.13M
-449.15%
-1.02M
2315.70%
2.68M
63.85%
-676.00K
-82.03%
385.00K
1.03%
293.00K
-132.70%
-121.00K
-474.75%
-1.87M
--
2.14M
--
290.00K
--
370.00K
--
499.00K
-其他流动资产变化
100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
--
-14.00K
--
-3.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
非持续经营活动现金净额
经营活动现金净额
9.40%
-944.00K
-14.00%
-5.05M
-67.12%
-2.46M
-118.61%
-1.16M
11.54%
-1.04M
2.70%
-4.43M
33.36%
-1.47M
45.60%
-532.00K
91.67%
-1.18M
55.20%
-4.55M
-16.95%
-2.21M
57.12%
-978.00K
-1105.46%
-14.14M
-699.06%
-10.16M
--
-1.89M
--
-2.28M
--
-1.17M
--
-1.27M
投资活动现金流量
持续投资活动现金净额
603.31%
2.55M
857.67%
3.12M
449.41%
934.00K
62.11%
629.00K
964.71%
362.00K
86.29%
326.00K
-58.02%
170.00K
140.99%
388.00K
-92.89%
34.00K
2816.67%
175.00K
-96.09%
405.00K
-94.02%
161.00K
-71.27%
478.00K
-99.53%
6.00K
--
10.37M
--
2.69M
--
1.66M
--
1.27M
资本性支出
658.56%
2.75M
965.95%
3.48M
450.00%
935.00K
64.69%
639.00K
964.71%
362.00K
86.29%
326.00K
-58.02%
170.00K
140.99%
388.00K
-92.89%
34.00K
2816.67%
175.00K
-96.09%
405.00K
-94.02%
161.00K
-71.27%
478.00K
-99.53%
6.00K
--
10.37M
--
2.69M
--
1.66M
--
1.27M
固定资产交易的净现金流
603.31%
2.55M
857.67%
3.12M
449.41%
934.00K
62.11%
629.00K
964.71%
362.00K
86.29%
326.00K
-58.02%
170.00K
140.99%
388.00K
-92.89%
34.00K
2816.67%
175.00K
-96.09%
405.00K
-94.02%
161.00K
-71.27%
478.00K
-99.53%
6.00K
--
10.37M
--
2.69M
--
1.66M
--
1.27M
业务交易的净现金流
--
--
--
--
--
-31.68M
--
0.00
--
--
--
--
--
0.00
--
0.00
--
1.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
投资产品交易的净现金流
-195.59%
-28.56M
-56.43%
18.85M
398.27%
2.58M
-127.30%
-9.41M
174.24%
29.88M
-7.46%
43.27M
-102.42%
-865.00K
574.56%
34.47M
-2532.11%
-40.24M
128.07%
46.76M
--
35.68M
--
-7.26M
--
-1.53M
--
-166.56M
--
--
--
--
--
--
--
--
其他投资活动的净现金流
-116.83%
-19.20M
-123.08%
-20.23M
-28.02%
-22.24M
-132.84%
-36.13M
37.89%
-8.86M
11.70%
-9.07M
-81.62%
-17.37M
7.71%
-15.52M
-71.56%
-14.26M
17.37%
-10.27M
--
-9.56M
--
-16.81M
--
-8.31M
--
-12.43M
--
--
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
-343.48%
-50.31M
-113.28%
-4.50M
-184.02%
-52.27M
-348.64%
-46.17M
139.17%
20.66M
-6.72%
33.87M
-171.58%
-18.41M
176.61%
18.57M
-411.18%
-52.74M
120.29%
36.31M
348.05%
25.71M
-800.33%
-24.24M
-520.07%
-10.32M
-13960.80%
-178.99M
--
-10.37M
--
-2.69M
--
-1.66M
--
-1.27M
融资活动现金流量
持续融资活动现金净额
-143.64%
-295.00K
-488.63%
-1.16M
35.29%
74.93M
-73.33%
-806.00K
1602.22%
676.00K
--
299.00K
--
55.38M
-150.49%
-465.00K
--
-45.00K
-100.00%
0.00
100.00%
0.00
-99.54%
921.00K
-100.00%
0.00
100.55%
51.87M
--
-850.67K
--
201.43M
--
27.00K
--
25.86M
债务发行/偿还的净现金流
3.51%
-440.00K
3.36%
-431.00K
65.33%
-433.00K
5.16%
-441.00K
-850.00%
-456.00K
--
-446.00K
--
-1.25M
--
-465.00K
--
-48.00K
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
100.00%
0.00
--
166.59M
--
165.65M
--
165.00K
--
-3.82M
普通股发行/偿还的净现金流
212.22%
281.00K
--
0.00
32.89%
76.16M
--
0.00
--
90.00K
--
--
--
57.31M
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
--
60.69M
--
--
--
--
--
0.00
--
0.00
发行认股权证所得款项
-100.00%
0.00
-100.00%
0.00
-88.93%
55.00K
--
0.00
49433.33%
1.49M
--
1.47M
--
497.00K
-100.00%
0.00
--
3.00K
--
--
--
0.00
--
3.00K
--
--
--
--
--
--
--
--
--
--
--
--
其他融资活动的净现金流额
69.37%
-136.00K
-0.27%
-731.00K
26.93%
-860.00K
--
-365.00K
--
-444.00K
--
-729.00K
--
-1.18M
-100.00%
0.00
--
0.00
100.00%
0.00
100.00%
0.00
-97.43%
918.00K
100.00%
0.00
-129.72%
-8.82M
--
-167.44M
--
35.78M
--
-138.00K
--
29.68M
非持续融资活动现金净额
融资活动现金净额
-143.64%
-295.00K
-488.63%
-1.16M
35.29%
74.93M
-73.33%
-806.00K
1602.22%
676.00K
--
299.00K
--
55.38M
-150.49%
-465.00K
--
-45.00K
-100.00%
0.00
100.00%
0.00
-99.54%
921.00K
-100.00%
0.00
100.55%
51.87M
--
-850.67K
--
201.43M
--
27.00K
--
25.86M
现金净流量
期初现金流
-18.00%
83.65M
30.57%
94.36M
101.76%
74.17M
537.37%
122.30M
39.44%
102.01M
74.57%
72.27M
105.43%
36.76M
-54.52%
19.19M
9.77%
73.16M
-79.70%
41.40M
-91.76%
17.89M
105.00%
42.19M
184.93%
66.65M
283143.06%
203.94M
--
217.04M
--
20.58M
--
23.39M
--
72.00K
当期现金流变化
-353.98%
-51.55M
-136.01%
-10.71M
-43.13%
20.19M
-373.96%
-48.14M
137.61%
20.30M
-6.35%
29.74M
51.08%
35.51M
172.33%
17.57M
-120.65%
-53.97M
123.13%
31.76M
279.34%
23.50M
-112.37%
-24.29M
-770.39%
-24.46M
-688.77%
-137.29M
--
-13.10M
--
196.46M
--
-2.81M
--
23.32M
期末现金流
-73.75%
32.10M
-18.00%
83.65M
30.57%
94.36M
101.76%
74.17M
537.37%
122.30M
39.44%
102.01M
74.57%
72.27M
105.43%
36.76M
-54.52%
19.19M
9.77%
73.16M
-79.70%
41.40M
-91.76%
17.89M
105.00%
42.19M
184.93%
66.65M
--
203.93M
--
217.04M
--
20.58M
--
23.39M
自由现金流
-162.82%
-3.69M
-79.25%
-8.53M
-106.76%
-3.40M
-95.87%
-1.80M
-15.84%
-1.40M
-0.59%
-4.76M
37.18%
-1.64M
19.23%
-920.00K
91.71%
-1.21M
53.51%
-4.73M
78.67%
-2.61M
77.10%
-1.14M
-415.26%
-14.62M
-299.61%
-10.17M
--
-12.25M
--
-4.97M
--
-2.84M
--
-2.54M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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