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贵航股份

(600523)

  

流通市值:53.66亿  总市值:53.69亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润1.99亿元,每股收益0.48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年年度最新股东权益327090.72万元,未分配利润159097.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产411222.92万元,负债84132.20万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,523,217,554.951,869,680,466.81,233,794,044.72591,795,127.74
营业总成本2,429,938,340.241,804,030,570.661,171,467,954.78556,541,669.42
其他经营收益
营业利润208,465,362.01143,612,591.91106,347,322.6347,719,395.48
利润总额203,941,836.29143,382,030.92105,402,889.4147,052,917.2
净利润199,201,699.43122,783,437.3190,525,429.5239,767,768.06
每股收益
其他综合收益----
综合收益总额199,201,699.43122,783,437.3190,525,429.5239,767,768.06
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计2,161,454,803.192,178,977,381.842,188,910,881.892,243,653,782.57
非流动资产:
非流动资产合计1,950,774,392.921,886,103,067.271,846,120,618.331,850,761,416.88
资产总计4,112,229,196.114,065,080,449.114,035,031,500.224,094,415,199.45
流动负债:
流动负债合计765,065,728.14804,801,641.6808,419,639.44855,256,768.17
非流动负债:
非流动负债合计76,256,264.5761,086,747.5862,822,327.0267,606,538.06
负债合计841,321,992.71865,888,389.18871,241,966.46922,863,306.23
所有者权益(或股东权益):
归属于母公司股东权益合计3,205,917,323.783,130,552,222.463,100,680,703.023,105,610,945.25
股东权益合计3,270,907,203.43,199,192,059.933,163,789,533.763,171,551,893.22
负债和股东权益合计4,112,229,196.114,065,080,449.114,035,031,500.224,094,415,199.45
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计2,022,085,254.41,307,273,180.12882,836,547.84466,690,449.6
经营活动现金流出小计1,921,528,073.421,334,739,080.33897,257,236.99485,558,667.37
经营活动产生的现金流量净额100,557,180.98-27,465,900.21-14,420,689.15-18,868,217.77
投资活动产生的现金流量:
投资活动现金流入小计55,731,581.3828,556,173.121,217,530.82557,512.33
投资活动现金流出小计112,534,834.6968,103,323.8452,377,191.1433,820,846.09
投资活动产生的现金流量净额-56,803,253.31-39,547,150.74-31,159,660.32-33,263,333.76
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计113,840,367.2460,973,321.5658,828,241.76662,506.57
筹资活动产生的现金流量净额-113,840,367.24-60,973,321.56-58,828,241.76-662,506.57
汇率变动对现金及现金等价物的影响89,084.31410,768.2577,510.18251,220.55
现金及现金等价物净增加额-69,997,355.26-127,575,604.31-103,831,081.05-52,542,837.55
期末现金及现金等价物余额369,514,328.33311,936,079.28335,680,602.54386,968,846.04
补充资料:
现金及现金等价物的净增加额-69,997,355.26--103,831,081.05-
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