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盛航股份

(001205)

  

流通市值:25.49亿  总市值:28.78亿
流通股本:1.66亿   总股本:1.88亿

盛航股份(001205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.39亿元,每股收益0.21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2026年第一季度最新股东权益221646.88万元,未分配利润90498.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产463489.83万元,负债241842.95万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入404,434,986.021,442,793,985.421,079,499,589.85713,241,261.07
营业总成本355,376,319.791,312,212,809.01985,924,235.32650,011,558.78
其他经营收益
营业利润48,211,721.53131,880,749.0889,834,763.7364,871,356.19
利润总额47,818,951.45134,975,730.2792,520,953.8566,414,600.69
净利润39,390,235.12113,491,704.3777,412,684.3456,323,188.81
每股收益
其他综合收益-759,780.99-1,193,738.64-671,675.21-246,601.92
综合收益总额38,630,454.13112,297,965.7376,741,009.1356,076,586.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计634,035,957.36642,985,428.79499,966,782.75470,915,951.34
非流动资产:
非流动资产合计4,000,862,301.344,035,400,258.924,066,391,492.584,209,627,650.57
资产总计4,634,898,258.74,678,385,687.714,566,358,275.334,680,543,601.91
流动负债:
流动负债合计1,065,331,783.221,268,905,667.51,138,838,318.861,236,563,571.88
非流动负债:
非流动负债合计1,353,097,716.61,232,855,497.331,145,960,484.091,183,333,309.47
负债合计2,418,429,499.822,501,761,164.832,284,798,802.952,419,896,881.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,204,122,033.782,164,341,295.282,119,687,844.512,100,814,212.58
股东权益合计2,216,468,758.882,176,624,522.882,281,559,472.382,260,646,720.56
负债和股东权益合计4,634,898,258.74,678,385,687.714,566,358,275.334,680,543,601.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计419,195,986.081,550,619,059.731,149,071,913.09796,235,154.64
经营活动现金流出小计305,335,832.981,082,523,489.17805,043,227.34527,428,840.99
经营活动产生的现金流量净额113,860,153.1468,095,570.56344,028,685.75268,806,313.65
投资活动产生的现金流量:
投资活动现金流入小计113,877,487.67220,364,557.48209,745,450.6774,965,604.7
投资活动现金流出小计140,652,140.47518,255,702.14481,615,462.51324,195,640.53
投资活动产生的现金流量净额-26,774,652.8-297,891,144.66-271,870,011.84-249,230,035.83
筹资活动产生的现金流量:
筹资活动现金流入小计302,396,436.771,217,450,000847,255,281.37577,450,000
筹资活动现金流出小计403,043,698.691,396,407,971.471,055,266,493.35670,622,154.64
筹资活动产生的现金流量净额-100,647,261.92-178,957,971.47-208,011,211.98-93,172,154.64
汇率变动对现金及现金等价物的影响-988,462.141,040,822.781,921,038.782,018,303.39
现金及现金等价物净增加额-14,550,223.76-7,712,722.79-133,931,499.29-71,577,573.43
期末现金及现金等价物余额208,857,232.38223,407,498.7697,271,820.16159,537,991.3
补充资料:
现金及现金等价物的净增加额--7,712,722.79--71,577,573.43
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
太平洋程志峰0.610.670.762026-04-26
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