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贵航股份

(600523)

  

流通市值:48.53亿  总市值:48.56亿
流通股本:4.04亿   总股本:4.04亿

贵航股份(600523)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)

    截至第三季度实现净利润1.20亿元,每股收益0.29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307111.95万元,未分配利润142259.27万元。

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390819.43万元,负债83707.49万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,720,880,186.331,114,671,613.51544,088,814.652,334,714,006.92
营业总成本1,622,099,544.771,055,834,609.03513,854,071.72,153,277,752.59
营业利润137,512,973.490,375,124.9745,414,524.54196,650,493.37
利润总额134,934,573.9588,973,871.7244,569,427.04195,452,652.45
净利润120,452,311.6476,196,836.4337,849,960.71168,884,064.22
其他综合收益----
综合收益总额120,452,311.6476,196,836.4337,849,960.71168,884,064.22
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,104,918,375.372,017,958,354.742,025,688,967.192,124,924,855.81
非流动资产合计1,803,275,944.121,764,235,989.871,742,757,686.861,709,668,843.28
资产总计3,908,194,319.493,782,194,344.613,768,446,654.053,834,593,699.09
流动负债合计795,116,098.58713,078,338.61680,396,086.86784,411,615.03
非流动负债合计41,958,763.2341,535,952.0845,022,253.2845,381,195.85
负债合计837,074,861.81754,614,290.69725,418,340.14829,792,810.88
归属于母公司股东权益合计3,007,428,734.782,964,850,243.132,976,043,025.572,937,208,284.03
股东权益合计3,071,119,457.683,027,580,053.923,043,028,313.913,004,800,888.21
负债和股东权益合计3,908,194,319.493,782,194,344.613,768,446,654.053,834,593,699.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,065,541,309.5780,770,789.12346,765,676.531,639,839,699.63
经营活动现金流出小计1,126,581,759.2779,998,466.84420,183,846.471,509,007,079.13
经营活动产生的现金流量净额-61,040,449.7772,322.28-73,418,169.94130,832,620.5
投资活动现金流入小计21,314,072.1114,565,047.06669,313.6434,831,592.69
投资活动现金流出小计90,621,830.4759,954,181.2630,403,526.23130,949,151.56
投资活动产生的现金流量净额-69,307,758.36-45,389,134.2-29,734,212.59-96,117,558.87
筹资活动现金流入小计---7,347,538.2
筹资活动现金流出小计59,904,475.2757,186,135.421,811,32057,364,555.74
筹资活动产生的现金流量净额-59,904,475.27-57,186,135.42-1,811,320-50,017,017.54
汇率变动对现金及现金等价物的影响-324,391.69-351,229.9-258,780.67169,345.12
现金及现金等价物净增加额-190,577,075.02-102,154,177.24-105,222,483.2-15,132,610.79
期末现金及现金等价物余额336,386,951.61424,809,849.39421,741,543.43526,964,026.63
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