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洪都航空

(600316)

  

流通市值:237.58亿  总市值:237.58亿
流通股本:7.17亿   总股本:7.17亿

洪都航空(600316)财务分析

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

    截至第三季度实现净利润0.14亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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530200.82万元,未分配利润123058.67万元。

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1513560.25万元,负债983359.44万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,029,494,180.241,363,107,230.51267,495,150.783,726,925,247.2
营业总成本3,003,412,281.141,357,844,616.76277,409,444.663,730,378,074.29
营业利润13,767,595.213,372,862.11-9,436,872.8131,868,147.49
利润总额13,616,6703,381,769-9,434,372.8133,260,517.25
净利润14,219,398.533,544,414.58-9,282,163.8632,501,169.58
其他综合收益-4,078,143.46-2,390,377.13-3,417,053.07-264,829.14
综合收益总额10,141,255.071,154,037.45-12,699,216.9332,236,340.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,353,259,558.0112,607,031,13513,315,853,315.3413,769,759,495.16
非流动资产合计1,782,342,973.981,820,832,529.281,837,473,363.241,848,309,627.26
资产总计15,135,602,531.9914,427,863,664.2815,153,326,678.5815,618,069,122.42
流动负债合计9,790,662,848.359,094,243,420.669,828,586,761.6610,282,573,789.29
非流动负债合计42,931,515.2943,190,528.4539,790,620.540,049,633.66
负债合计9,833,594,363.649,137,433,949.119,868,377,382.1610,322,623,422.95
归属于母公司股东权益合计5,302,008,168.355,290,429,715.175,284,949,296.425,295,445,699.47
股东权益合计5,302,008,168.355,290,429,715.175,284,949,296.425,295,445,699.47
负债和股东权益合计15,135,602,531.9914,427,863,664.2815,153,326,678.5815,618,069,122.42
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2,657,315,051.641,892,041,427.27480,986,164.75,083,597,050.77
经营活动现金流出小计2,507,715,332.591,845,099,281.31840,672,754.094,887,064,046.46
经营活动产生的现金流量净额149,599,719.0546,942,145.96-359,686,589.39196,533,004.31
投资活动现金流入小计629,402.47541,301.6-41,175,790.8
投资活动现金流出小计45,199,967.2141,513,576.0929,759,761.0735,267,827.5
投资活动产生的现金流量净额-44,570,564.74-40,972,274.49-29,759,761.075,907,963.3
筹资活动现金流入小计----
筹资活动现金流出小计10,756,717.6810,756,717.68-42,309,756.21
筹资活动产生的现金流量净额-10,756,717.68-10,756,717.68--42,309,756.21
汇率变动对现金及现金等价物的影响-53,832.2531,735.918,346.8890,587.41
现金及现金等价物净增加额94,218,604.38-4,755,110.3-389,438,003.58160,221,798.81
期末现金及现金等价物余额878,426,075.31779,452,360.63394,769,467.35784,207,470.93
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券王华君,邱世梁0.040.120.172024-10-31
东北证券王凤华0.140.260.402024-10-30
浙商证券王华君,邱世梁0.040.120.172024-09-04
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