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广联航空

(300900)

  

流通市值:50.25亿  总市值:68.55亿
流通股本:1.55亿   总股本:2.12亿

广联航空(300900)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2024年第一季度实现净利润0.28亿元,每股收益0.14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2024年第一季度最新股东权益173610.41万元,未分配利润46507.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产451717.19万元,负债278106.77万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入223,510,292.61739,982,284.55544,940,969.97323,984,803.81
营业总成本191,147,088.44659,752,430.43456,215,732.67278,922,258.37
营业利润30,750,434.2996,858,882.5187,036,37552,560,589.73
利润总额30,516,056.8896,575,992.8586,892,185.6752,754,266.36
净利润27,508,613.9101,108,720.5384,823,331.4748,349,878.69
其他综合收益----
综合收益总额27,508,613.9101,108,720.5384,823,331.4748,349,878.69
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,764,832,274.51,654,764,222.741,708,731,314.721,631,480,239.21
非流动资产合计2,752,339,594.352,702,241,4212,531,366,544.862,230,092,177.12
资产总计4,517,171,868.854,357,005,643.744,240,097,859.583,861,572,416.33
流动负债合计982,723,887.78931,865,045.26882,622,233.04813,671,946.44
非流动负债合计1,798,343,847.341,718,372,421.781,620,832,876.911,373,959,994.82
负债合计2,781,067,735.122,650,237,467.042,503,455,109.952,187,631,941.26
归属于母公司股东权益合计1,547,771,575.431,515,440,007.741,527,510,028.161,477,802,944.13
股东权益合计1,736,104,133.731,706,768,176.71,736,642,749.631,673,940,475.07
负债和股东权益合计4,517,171,868.854,357,005,643.744,240,097,859.583,861,572,416.33
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计113,100,916.7844,643,422.34528,648,417.21391,585,855.46
经营活动现金流出小计293,493,893.51667,086,725.24564,680,398.32368,795,280.91
经营活动产生的现金流量净额-180,392,976.81177,556,697.1-36,031,981.1122,790,574.55
投资活动现金流入小计4,0006,263,626.535,487,717.435,736,352.28
投资活动现金流出小计91,909,071.41877,258,983.15616,468,896.63543,218,301.8
投资活动产生的现金流量净额-91,905,071.41-870,995,356.62-610,981,179.2-537,481,949.52
筹资活动现金流入小计244,321,384.931,527,970,656.641,337,053,607.781,057,245,675.36
筹资活动现金流出小计140,008,862.41610,891,261.97498,423,045.17216,798,103.09
筹资活动产生的现金流量净额104,312,522.52917,079,394.67838,630,562.61840,447,572.27
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-167,985,525.7223,640,735.15191,617,402.3325,756,197.3
期末现金及现金等价物余额213,216,453.43381,201,979.13349,178,646.28483,317,441.28
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券陈鼎如0.771.061.422024-01-31
中泰证券陈鼎如1.061.42--2024-01-31
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