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洪都航空

(600316)

  

流通市值:259.02亿  总市值:259.02亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.09亿元,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年第一季度最新股东权益533477.73万元,未分配利润124324.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1541757.26万元,负债1008279.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入509,747,821.945,252,055,627.163,029,494,180.241,363,107,230.51
营业总成本516,202,8145,182,566,684.713,003,412,281.141,357,844,616.76
营业利润-9,415,598.9238,169,309.3513,767,595.213,372,862.11
利润总额-9,434,886.4937,098,297.3313,616,6703,381,769
净利润-8,536,226.2439,236,110.0214,219,398.533,544,414.58
其他综合收益6,677,263.93-196,139.67-4,078,143.46-2,390,377.13
综合收益总额-1,858,962.3139,039,970.3510,141,255.071,154,037.45
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计13,610,299,362.6513,536,757,422.5713,353,259,558.0112,607,031,135
非流动资产合计1,807,273,206.841,822,215,857.421,782,342,973.981,820,832,529.28
资产总计15,417,572,569.4915,358,973,279.9915,135,602,531.9914,427,863,664.28
流动负债合计9,993,241,773.519,934,784,358.239,790,662,848.359,094,243,420.66
非流动负债合计89,553,494.1289,812,507.2842,931,515.2943,190,528.45
负债合计10,082,795,267.6310,024,596,865.519,833,594,363.649,137,433,949.11
归属于母公司股东权益合计5,334,777,301.865,334,376,414.485,302,008,168.355,290,429,715.17
股东权益合计5,334,777,301.865,334,376,414.485,302,008,168.355,290,429,715.17
负债和股东权益合计15,417,572,569.4915,358,973,279.9915,135,602,531.9914,427,863,664.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计437,863,661.52,824,662,089.052,657,315,051.641,892,041,427.27
经营活动现金流出小计421,685,409.953,390,624,541.682,507,715,332.591,845,099,281.31
经营活动产生的现金流量净额16,178,251.55-565,962,452.63149,599,719.0546,942,145.96
投资活动现金流入小计13,50030,690,202.47629,402.47541,301.6
投资活动现金流出小计6,602,377.6164,633,609.4545,199,967.2141,513,576.09
投资活动产生的现金流量净额-6,588,877.61-33,943,406.98-44,570,564.74-40,972,274.49
筹资活动现金流入小计----
筹资活动现金流出小计-10,756,717.6810,756,717.6810,756,717.68
筹资活动产生的现金流量净额--10,756,717.68-10,756,717.68-10,756,717.68
汇率变动对现金及现金等价物的影响-6,289.175,363.14-53,832.2531,735.91
现金及现金等价物净增加额9,583,084.84-610,587,214.1594,218,604.38-4,755,110.3
期末现金及现金等价物余额183,203,341.62173,620,256.78878,426,075.31779,452,360.63
最新报告期:2025-04-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王泽宇0.190.310.442025-04-29
东北证券王凤华0.240.360.492025-03-30
天风证券王泽宇0.190.310.442025-03-29
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