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贵航股份

(600523)

  

流通市值:62.67亿  总市值:62.71亿
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2025年第一季度实现净利润0.40亿元,每股收益0.10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317155.19万元,未分配利润150948.21万元。

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409441.52万元,负债92286.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入591,795,127.742,380,302,652.071,720,880,186.331,114,671,613.51
营业总成本556,541,669.422,220,953,588.491,622,099,544.771,055,834,609.03
营业利润47,719,395.48200,514,915.52137,512,973.490,375,124.97
利润总额47,052,917.2196,739,866.74134,934,573.9588,973,871.72
净利润39,767,768.06183,070,540.81120,452,311.6476,196,836.43
其他综合收益----
综合收益总额39,767,768.06183,070,540.81120,452,311.6476,196,836.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,243,653,782.572,354,747,603.762,104,918,375.372,017,958,354.74
非流动资产合计1,850,761,416.881,822,802,387.941,803,275,944.121,764,235,989.87
资产总计4,094,415,199.454,177,549,991.73,908,194,319.493,782,194,344.61
流动负债合计855,256,768.17978,454,219.56795,116,098.58713,078,338.61
非流动负债合计67,606,538.0668,228,345.9641,958,763.2341,535,952.08
负债合计922,863,306.231,046,682,565.52837,074,861.81754,614,290.69
归属于母公司股东权益合计3,105,610,945.253,066,267,171.33,007,428,734.782,964,850,243.13
股东权益合计3,171,551,893.223,130,867,426.183,071,119,457.683,027,580,053.92
负债和股东权益合计4,094,415,199.454,177,549,991.73,908,194,319.493,782,194,344.61
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466,690,449.61,567,005,392.911,065,541,309.5780,770,789.12
经营活动现金流出小计485,558,667.371,558,795,596.061,126,581,759.2779,998,466.84
经营活动产生的现金流量净额-18,868,217.778,209,796.85-61,040,449.7772,322.28
投资活动现金流入小计557,512.3337,875,561.6521,314,072.1114,565,047.06
投资活动现金流出小计33,820,846.09123,315,214.4290,621,830.4759,954,181.26
投资活动产生的现金流量净额-33,263,333.76-85,439,652.77-69,307,758.36-45,389,134.2
筹资活动现金流入小计-50,000,000--
筹资活动现金流出小计662,506.5759,918,841.0559,904,475.2757,186,135.42
筹资活动产生的现金流量净额-662,506.57-9,918,841.05-59,904,475.27-57,186,135.42
汇率变动对现金及现金等价物的影响251,220.55-303,646.07-324,391.69-351,229.9
现金及现金等价物净增加额-52,542,837.55-87,452,343.04-190,577,075.02-102,154,177.24
期末现金及现金等价物余额386,968,846.04439,511,683.59336,386,951.61424,809,849.39
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