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空港股份

(600463)

  

流通市值:32.31亿  总市值:32.31亿
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年第一季度实现净利润0.00亿元,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99222.71万元,未分配利润11091.10万元。

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275898.49万元,负债176675.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入152,833,618.1481,782,873.56234,525,002.59162,134,554.85
营业总成本144,551,878.34552,701,447.58276,008,262.75194,158,898.41
营业利润4,055,988.26-119,602,849.83-76,021,328.01-67,573,311.08
利润总额3,545,088.48-118,939,678.16-74,988,371.74-66,620,078.12
净利润-447,236.16-118,853,446.9-75,985,362.76-66,665,466.98
其他综合收益----
综合收益总额-447,236.16-118,853,446.9-75,985,362.76-66,665,466.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,762,386,344.181,670,951,411.971,487,886,849.331,525,012,117.23
非流动资产合计996,598,581.71,008,456,288.9810,904,497.43820,681,841.64
资产总计2,758,984,925.882,679,407,700.872,298,791,346.762,345,693,958.87
流动负债合计1,516,106,551.061,461,097,273.571,089,155,142.111,203,792,111.72
非流动负债合计250,651,231.18215,980,558.48165,628,258.2788,574,004.99
负债合计1,766,757,782.241,677,077,832.051,254,783,400.381,292,366,116.71
归属于母公司股东权益合计986,851,838.78992,752,987.341,027,369,331.461,034,117,523.33
股东权益合计992,227,143.641,002,329,868.821,044,007,946.381,053,327,842.16
负债和股东权益合计2,758,984,925.882,679,407,700.872,298,791,346.762,345,693,958.87
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105,959,361.51487,352,529.35293,845,358.24210,170,616.32
经营活动现金流出小计183,024,355.54483,686,322.57322,259,107.87219,880,519.13
经营活动产生的现金流量净额-77,064,994.033,666,206.78-28,413,749.63-9,709,902.81
投资活动现金流入小计----
投资活动现金流出小计74,765,840.781,840,748.421,413,075.531,150,155.65
投资活动产生的现金流量净额-74,765,840.78-1,840,748.42-1,413,075.53-1,150,155.65
筹资活动现金流入小计385,521,246.86481,350,000367,015,824.65217,672,150
筹资活动现金流出小计170,052,809.32551,395,060.09405,630,390.87230,861,146.21
筹资活动产生的现金流量净额215,468,437.54-70,045,060.09-38,614,566.22-13,188,996.21
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63,637,602.73-68,219,601.73-68,441,391.38-24,049,054.67
期末现金及现金等价物余额139,656,259.4245,941,618.345,719,828.6590,112,165.36
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