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广联航空

(300900)

  

流通市值:124.13亿  总市值:158.42亿
流通股本:2.57亿   总股本:3.28亿

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2026年第一季度实现净利润0.07亿元,每股收益0.04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217952.67万元,未分配利润21888.23万元。

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519003.52万元,负债301050.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,642,637.151,013,231,137.59776,948,893.84576,919,816.18
营业总成本245,419,084.851,160,489,667.48791,038,005.4553,236,500.01
其他经营收益
营业利润8,274,805.66-107,488,251.1418,727,518.5456,870,230.47
利润总额8,287,383.33-111,316,382.8515,441,038.0155,338,840.42
净利润7,082,787.03-95,482,452.9415,666,374.2152,243,999.15
每股收益
其他综合收益----
综合收益总额7,082,787.03-95,482,452.9415,666,374.2152,243,999.15
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2,255,303,838.371,954,381,110.192,053,288,847.042,337,787,186.12
非流动资产:
非流动资产合计2,934,731,394.62,946,601,973.542,998,603,546.52,969,379,949
资产总计5,190,035,232.974,900,983,083.735,051,892,393.545,307,167,135.12
流动负债:
流动负债合计1,629,309,954.951,615,861,350.321,490,415,190.041,619,342,706.43
非流动负债:
非流动负债合计1,381,198,569.31,785,298,384.631,951,101,874.162,080,898,069.2
负债合计3,010,508,524.253,401,159,734.953,441,517,064.23,700,240,775.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,936,030,053.331,252,873,574.011,371,836,340.11,406,958,198.81
股东权益合计2,179,526,708.721,499,823,348.781,610,375,329.341,606,926,359.49
负债和股东权益合计5,190,035,232.974,900,983,083.735,051,892,393.545,307,167,135.12
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211,863,104.261,135,354,306.55715,788,289.73517,088,580.73
经营活动现金流出小计297,962,903.9969,546,704.8765,642,617.11543,022,288.98
经营活动产生的现金流量净额-86,099,799.64165,807,601.75-49,854,327.38-25,933,708.25
投资活动产生的现金流量:
投资活动现金流入小计-1,178,540.041,174,940.041,174,940.04
投资活动现金流出小计72,778,613.68255,121,860.14246,119,587.67201,947,150.35
投资活动产生的现金流量净额-72,778,613.68-253,943,320.1-244,944,647.63-200,772,210.31
筹资活动产生的现金流量:
筹资活动现金流入小计574,524,360.971,232,415,072.611,167,027,169.261,058,961,780.36
筹资活动现金流出小计386,007,536.021,350,861,258.151,173,708,397.25790,661,161.95
筹资活动产生的现金流量净额188,516,824.95-118,446,185.54-6,681,227.99268,300,618.41
汇率变动对现金及现金等价物的影响-82.02190.68217.43235.51
现金及现金等价物净增加额29,638,329.61-206,581,713.21-301,479,985.5741,594,935.36
期末现金及现金等价物余额241,721,128.12212,082,798.51117,184,526.15460,259,447.08
补充资料:
现金及现金等价物的净增加额--206,581,713.21-41,594,935.36
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