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洪都航空

(600316)

  

流通市值:279.32亿  总市值:279.32亿
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2025年半年度实现净利润0.04亿元,每股收益0.01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2025年半年度最新股东权益533763.48万元,未分配利润124403.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1536101.77万元,负债1002338.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,523,861,617.5509,747,821.945,252,055,627.163,029,494,180.24
营业总成本1,523,467,336.32516,202,8145,182,566,684.713,003,412,281.14
其他经营收益
营业利润8,422,481.92-9,415,598.9238,169,309.3513,767,595.21
利润总额9,945,200.36-9,434,886.4937,098,297.3313,616,670
净利润4,447,684.04-8,536,226.2439,236,110.0214,219,398.53
每股收益
其他综合收益5,446,270.286,677,263.93-196,139.67-4,078,143.46
综合收益总额9,893,954.32-1,858,962.3139,039,970.3510,141,255.07
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计13,527,124,071.2613,610,299,362.6513,536,757,422.5713,353,259,558.01
非流动资产:
非流动资产合计1,833,893,652.111,807,273,206.841,822,215,857.421,782,342,973.98
资产总计15,361,017,723.3715,417,572,569.4915,358,973,279.9915,135,602,531.99
流动负债:
流动负债合计9,907,977,919.359,993,241,773.519,934,784,358.239,790,662,848.35
非流动负债:
非流动负债合计115,405,047.8589,553,494.1289,812,507.2842,931,515.29
负债合计10,023,382,967.210,082,795,267.6310,024,596,865.519,833,594,363.64
所有者权益(或股东权益):
归属于母公司股东权益合计5,337,634,756.175,334,777,301.865,334,376,414.485,302,008,168.35
股东权益合计5,337,634,756.175,334,777,301.865,334,376,414.485,302,008,168.35
负债和股东权益合计15,361,017,723.3715,417,572,569.4915,358,973,279.9915,135,602,531.99
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,218,929,353.89437,863,661.52,824,662,089.052,657,315,051.64
经营活动现金流出小计1,711,280,453.35421,685,409.953,390,624,541.682,507,715,332.59
经营活动产生的现金流量净额507,648,900.5416,178,251.55-565,962,452.63149,599,719.05
投资活动产生的现金流量:
投资活动现金流入小计41,964.2813,50030,690,202.47629,402.47
投资活动现金流出小计12,369,296.336,602,377.6164,633,609.4545,199,967.21
投资活动产生的现金流量净额-12,327,332.05-6,588,877.61-33,943,406.98-44,570,564.74
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12,190,946.7-10,756,717.6810,756,717.68
筹资活动产生的现金流量净额-12,190,946.7--10,756,717.68-10,756,717.68
汇率变动对现金及现金等价物的影响-17,780.75-6,289.175,363.14-53,832.25
现金及现金等价物净增加额483,112,841.049,583,084.84-610,587,214.1594,218,604.38
期末现金及现金等价物余额656,733,097.82183,203,341.62173,620,256.78878,426,075.31
补充资料:
现金及现金等价物的净增加额483,112,841.04--610,587,214.15-
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