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空港股份

(600463)

  

流通市值:34.77亿  总市值:34.77亿
流通股本:3.00亿   总股本:3.00亿

空港股份(600463)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-0.69亿元,每股收益-0.17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92383.13万元,未分配利润5614.01万元。

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263302.48万元,负债170919.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入259,603,573.62152,833,618.1481,782,873.56234,525,002.59
营业总成本281,973,208.25144,551,878.34552,701,447.58276,008,262.75
其他经营收益
营业利润-69,067,904.974,055,988.26-119,602,849.83-76,021,328.01
利润总额-69,725,599.023,545,088.48-118,939,678.16-74,988,371.74
净利润-68,843,077.22-447,236.16-118,853,446.9-75,985,362.76
每股收益
其他综合收益----
综合收益总额-68,843,077.22-447,236.16-118,853,446.9-75,985,362.76
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1,633,061,940.141,762,386,344.181,670,951,411.971,487,886,849.33
非流动资产:
非流动资产合计999,962,860.33996,598,581.71,008,456,288.9810,904,497.43
资产总计2,633,024,800.472,758,984,925.882,679,407,700.872,298,791,346.76
流动负债:
流动负债合计1,564,133,377.411,516,106,551.061,396,332,741.021,089,155,142.11
非流动负债:
非流动负债合计145,060,120.48250,651,231.18215,980,558.48165,628,258.27
负债合计1,709,193,497.891,766,757,782.241,612,313,299.51,254,783,400.38
所有者权益(或股东权益):
归属于母公司股东权益合计930,751,962.21986,851,838.781,057,517,519.891,027,369,331.46
股东权益合计923,831,302.58992,227,143.641,067,094,401.371,044,007,946.38
负债和股东权益合计2,633,024,800.472,758,984,925.882,679,407,700.872,298,791,346.76
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229,438,199.23105,959,361.51487,352,529.35293,845,358.24
经营活动现金流出小计319,717,728.28183,024,355.54483,686,322.57322,259,107.87
经营活动产生的现金流量净额-90,279,529.05-77,064,994.033,666,206.78-28,413,749.63
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计76,616,288.274,765,840.781,840,748.421,413,075.53
投资活动产生的现金流量净额-76,616,288.2-74,765,840.78-1,840,748.42-1,413,075.53
筹资活动产生的现金流量:
筹资活动现金流入小计447,579,812.11385,521,246.86481,350,000367,015,824.65
筹资活动现金流出小计314,732,659.31170,052,809.32551,395,060.09405,630,390.87
筹资活动产生的现金流量净额132,847,152.8215,468,437.54-70,045,060.09-38,614,566.22
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-34,048,664.4563,637,602.73-68,219,601.73-68,441,391.38
期末现金及现金等价物余额41,969,992.24139,656,259.4245,941,618.345,719,828.65
补充资料:
现金及现金等价物的净增加额-34,048,664.45--68,219,601.73-
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