当前位置:首页 - 行情中心 - 洪都航空(600316) - 财务分析

洪都航空

(600316)

  

流通市值:130.51亿  总市值:130.51亿
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2023年年度实现净利润0.33亿元,每股收益0.05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2023年年度最新股东权益529544.57万元,未分配利润122712.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1561806.91万元,负债1032262.34万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,726,925,247.21,911,689,098.461,715,580,535.23137,107,858.08
营业总成本3,730,378,074.291,907,904,517.661,712,308,786.63151,704,986.85
营业利润31,868,147.496,496,069.955,123,820.59-13,030,360.58
利润总额33,260,517.2510,199,057.578,826,208.21-8,847,077.58
净利润32,501,169.588,892,139.326,912,578.74-9,070,047.02
其他综合收益-264,829.142,094,434.392,377,771.151,048,943.18
综合收益总额32,236,340.4410,986,573.719,290,349.89-8,021,103.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计13,769,759,495.1613,539,484,631.5813,291,990,465.3814,257,909,570.21
非流动资产合计1,848,309,627.261,847,696,871.261,861,912,173.581,883,500,994.23
资产总计15,618,069,122.4215,387,181,502.8415,153,902,638.9616,141,410,564.44
流动负债合计10,282,573,789.2910,073,987,816.379,844,509,265.1710,811,181,550.49
非流动负债合计40,049,633.6640,308,646.8240,567,600.140,826,613.26
负债合计10,322,623,422.9510,114,296,463.199,885,076,865.2710,852,008,163.75
归属于母公司股东权益合计5,295,445,699.475,272,885,039.655,268,825,773.695,289,402,400.69
股东权益合计5,295,445,699.475,272,885,039.655,268,825,773.695,289,402,400.69
负债和股东权益合计15,618,069,122.4215,387,181,502.8415,153,902,638.9616,141,410,564.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计5,083,597,050.773,660,992,933.693,136,185,461.951,299,193,692.93
经营活动现金流出小计4,887,064,046.463,774,923,802.783,490,061,644.821,727,107,959.01
经营活动产生的现金流量净额196,533,004.31-113,930,869.09-353,876,182.87-427,914,266.08
投资活动现金流入小计41,175,790.85,700,390.715,608,210.711,200
投资活动现金流出小计35,267,827.517,021,070.5210,875,551.835,098,612.73
投资活动产生的现金流量净额5,907,963.3-11,320,679.81-5,267,341.12-5,097,412.73
筹资活动现金流入小计----
筹资活动现金流出小计42,309,756.2142,309,756.21--
筹资活动产生的现金流量净额-42,309,756.21-42,309,756.21--
汇率变动对现金及现金等价物的影响90,587.41161,103.89196,803.61-71,407.76
现金及现金等价物净增加额160,221,798.81-167,400,201.22-358,946,720.38-433,083,086.57
期末现金及现金等价物余额784,207,470.93456,585,470.9265,038,951.74190,902,585.55
TOP↑