洪都航空
(600316)
| 流通市值：178.42亿 | | | 总市值：178.42亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 884,274,602.29 | 7,449,126,774.96 | 3,132,941,816.45 | 1,523,861,617.5 |
| 营业总成本 | 888,418,383.88 | 7,407,359,677.03 | 3,130,509,133.61 | 1,523,467,336.32 |
| 其他经营收益 | | | | |
| 营业利润 | 6,260,210.56 | 52,886,883.41 | 18,129,438.93 | 8,422,481.92 |
| 利润总额 | 6,261,210.56 | 54,459,132.39 | 19,729,169.84 | 9,945,200.36 |
| 净利润 | 5,783,308.64 | 39,759,841.3 | 11,874,354.74 | 4,447,684.04 |
| 每股收益 | | | | |
| 其他综合收益 | 5,842,968.89 | 12,220,716.61 | 25,437,422.41 | 5,446,270.28 |
| 综合收益总额 | 11,626,277.53 | 51,980,557.91 | 37,311,777.15 | 9,893,954.32 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 12,026,448,199.23 | 12,285,897,458.42 | 14,473,636,987.2 | 13,527,124,071.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,701,712,098.93 | 1,727,812,642.35 | 1,831,087,679.2 | 1,833,893,652.11 |
| 资产总计 | 13,728,160,298.16 | 14,013,710,100.77 | 16,304,724,666.4 | 15,361,017,723.37 |
| 流动负债: | | | | |
| 流动负债合计 | 8,251,040,796.69 | 8,558,216,414.21 | 10,822,226,124.5 | 9,907,977,919.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 85,068,115.29 | 78,381,470.85 | 115,115,962.48 | 115,405,047.85 |
| 负债合计 | 8,336,108,911.98 | 8,636,597,885.06 | 10,937,342,086.98 | 10,023,382,967.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,392,051,386.18 | 5,377,112,215.71 | 5,367,382,579.42 | 5,337,634,756.17 |
| 股东权益合计 | 5,392,051,386.18 | 5,377,112,215.71 | 5,367,382,579.42 | 5,337,634,756.17 |
| 负债和股东权益合计 | 13,728,160,298.16 | 14,013,710,100.77 | 16,304,724,666.4 | 15,361,017,723.37 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 653,847,558.26 | 3,963,947,139.82 | 2,487,113,735.25 | 2,218,929,353.89 |
| 经营活动现金流出小计 | 775,961,924.59 | 3,798,668,118.93 | 2,254,573,840.71 | 1,711,280,453.35 |
| 经营活动产生的现金流量净额 | -122,114,366.33 | 165,279,020.89 | 232,539,894.54 | 507,648,900.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 4,627,339.43 | 41,964.28 | 41,964.28 |
| 投资活动现金流出小计 | 10,677,619.48 | 16,826,495.94 | 15,124,191.82 | 12,369,296.33 |
| 投资活动产生的现金流量净额 | -10,677,619.48 | -12,199,156.51 | -15,082,227.54 | -12,327,332.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 12,190,946.7 | 12,190,946.7 | 12,190,946.7 |
| 筹资活动产生的现金流量净额 | - | -12,190,946.7 | -12,190,946.7 | -12,190,946.7 |
| 汇率变动对现金及现金等价物的影响 | -78,496.26 | -110,195.39 | -55,585.76 | -17,780.75 |
| 现金及现金等价物净增加额 | -132,870,482.07 | 140,778,722.29 | 205,211,134.54 | 483,112,841.04 |
| 期末现金及现金等价物余额 | 181,528,497 | 314,398,979.07 | 378,831,391.32 | 656,733,097.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 140,778,722.29 | - | 483,112,841.04 |