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盛航股份

(001205)

  

流通市值:26.67亿  总市值:33.35亿
流通股本:1.50亿   总股本:1.88亿

盛航股份(001205)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.63亿元,每股收益0.80元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益200010.94万元,未分配利润79493.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产493094.37万元,负债293083.43万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,130,772,950.61708,499,287.97377,887,020.081,261,492,480.92
营业总成本976,604,528.94596,702,247.72309,949,493.291,041,209,337.52
营业利润181,255,902.74131,252,883.270,637,860.03227,299,074.2
利润总额181,908,857.38130,847,030.3570,596,836.15229,293,669.69
净利润162,716,466.85116,483,869.9261,949,201.92198,648,961.52
其他综合收益-2,074,402.49677,295.64170,625.231,637,795.34
综合收益总额160,642,064.36117,161,165.5662,119,827.15200,286,756.86
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计689,599,793.5788,908,190.9822,018,805.731,067,282,120.89
非流动资产合计4,241,343,940.724,215,908,176.193,261,795,083.693,247,522,839.09
资产总计4,930,943,734.225,004,816,367.094,083,813,889.424,314,804,959.98
流动负债合计1,336,474,526.721,369,988,124.18911,521,157.411,043,721,544.62
非流动负债合计1,594,359,806.891,673,232,236.321,383,791,609.671,497,277,493.04
负债合计2,930,834,333.613,043,220,360.52,295,312,767.082,540,999,037.66
归属于母公司股东权益合计1,795,539,745.351,765,111,332.661,750,870,383.391,720,544,010.83
股东权益合计2,000,109,400.611,961,596,006.591,788,501,122.341,773,805,922.32
负债和股东权益合计4,930,943,734.225,004,816,367.094,083,813,889.424,314,804,959.98
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,474,633,697.011,053,461,634.14700,323,971.381,384,070,352.65
经营活动现金流出小计1,192,225,410.51809,281,141.74606,316,561.43942,931,315.51
经营活动产生的现金流量净额282,408,286.5244,180,492.494,007,409.95441,139,037.14
投资活动现金流入小计340,858,057.79257,564,938.86176,300,052.9574,829,919.65
投资活动现金流出小计779,876,892.34561,767,396.23214,716,779.221,539,221,365.54
投资活动产生的现金流量净额-439,018,834.55-304,202,457.37-38,416,726.27-1,464,391,445.89
筹资活动现金流入小计1,032,897,034.1746,989,984.42314,899,011.32,071,900,057.24
筹资活动现金流出小计1,019,732,310.99809,724,451.8473,166,797.48747,082,300.04
筹资活动产生的现金流量净额13,164,723.11-62,734,467.38-158,267,786.181,324,817,757.2
汇率变动对现金及现金等价物的影响1,121,151.322,729,564.79924,447.792,607,512.08
现金及现金等价物净增加额-142,324,673.62-120,026,867.56-101,752,654.71304,172,860.53
期末现金及现金等价物余额277,055,139.19299,352,945.25317,627,158.1419,379,812.81
最新报告期:2024-11-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券魏芸,肖欣晨1.131.461.742024-11-20
国金证券王凯婕,郑树明1.181.591.872024-10-25
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