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洪都航空

(600316)

  

流通市值:250.34亿  总市值:250.34亿
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0.12亿元,每股收益0.02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)

    截至第三季度最新股东权益536738.26万元,未分配利润125146.04万元。

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1630472.47万元,负债1093734.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,132,941,816.451,523,861,617.5509,747,821.945,252,055,627.16
营业总成本3,130,509,133.611,523,467,336.32516,202,8145,182,566,684.71
其他经营收益
营业利润18,129,438.938,422,481.92-9,415,598.9238,169,309.35
利润总额19,729,169.849,945,200.36-9,434,886.4937,098,297.33
净利润11,874,354.744,447,684.04-8,536,226.2439,236,110.02
每股收益
其他综合收益25,437,422.415,446,270.286,677,263.93-196,139.67
综合收益总额37,311,777.159,893,954.32-1,858,962.3139,039,970.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计14,473,636,987.213,527,124,071.2613,610,299,362.6513,536,757,422.57
非流动资产:
非流动资产合计1,831,087,679.21,833,893,652.111,807,273,206.841,822,215,857.42
资产总计16,304,724,666.415,361,017,723.3715,417,572,569.4915,358,973,279.99
流动负债:
流动负债合计10,822,226,124.59,907,977,919.359,993,241,773.519,934,784,358.23
非流动负债:
非流动负债合计115,115,962.48115,405,047.8589,553,494.1289,812,507.28
负债合计10,937,342,086.9810,023,382,967.210,082,795,267.6310,024,596,865.51
所有者权益(或股东权益):
归属于母公司股东权益合计5,367,382,579.425,337,634,756.175,334,777,301.865,334,376,414.48
股东权益合计5,367,382,579.425,337,634,756.175,334,777,301.865,334,376,414.48
负债和股东权益合计16,304,724,666.415,361,017,723.3715,417,572,569.4915,358,973,279.99
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,487,113,735.252,218,929,353.89437,863,661.52,824,662,089.05
经营活动现金流出小计2,254,573,840.711,711,280,453.35421,685,409.953,390,624,541.68
经营活动产生的现金流量净额232,539,894.54507,648,900.5416,178,251.55-565,962,452.63
投资活动产生的现金流量:
投资活动现金流入小计41,964.2841,964.2813,50030,690,202.47
投资活动现金流出小计15,124,191.8212,369,296.336,602,377.6164,633,609.45
投资活动产生的现金流量净额-15,082,227.54-12,327,332.05-6,588,877.61-33,943,406.98
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12,190,946.712,190,946.7-10,756,717.68
筹资活动产生的现金流量净额-12,190,946.7-12,190,946.7--10,756,717.68
汇率变动对现金及现金等价物的影响-55,585.76-17,780.75-6,289.175,363.14
现金及现金等价物净增加额205,211,134.54483,112,841.049,583,084.84-610,587,214.15
期末现金及现金等价物余额378,831,391.32656,733,097.82183,203,341.62173,620,256.78
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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