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贵航股份

(600523)

  

流通市值:50.30亿  总市值:50.34亿
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2023年年度实现净利润1.69亿元,每股收益0.41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2023年年度最新股东权益300480.09万元,未分配利润136227.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产383459.37万元,负债82979.28万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,334,714,006.921,693,083,070.671,053,655,228.65482,277,153.08
营业总成本2,153,277,752.591,540,787,644.59971,798,628.88450,650,826.21
营业利润196,650,493.37141,907,754.6884,463,551.7440,297,707.04
利润总额195,452,652.45140,806,803.0583,528,689.8740,014,551.47
净利润168,884,064.22115,317,924.1766,211,345.0834,159,056.58
其他综合收益----
综合收益总额168,884,064.22115,317,924.1766,211,345.0834,159,056.58
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,124,924,855.812,064,277,677.541,891,689,457.891,836,248,673.95
非流动资产合计1,709,668,843.281,638,140,148.661,614,455,017.771,614,393,759.27
资产总计3,834,593,699.093,702,417,826.23,506,144,475.663,450,642,433.22
流动负债合计784,411,615.03711,450,496.31567,771,296.15488,931,881.95
非流动负债合计45,381,195.8540,691,252.1338,526,330.2140,316,501.9
负债合计829,792,810.88752,141,748.44606,297,626.36529,248,383.85
归属于母公司股东权益合计2,937,208,284.032,889,932,897.152,841,247,443.782,852,959,189.65
股东权益合计3,004,800,888.212,950,276,077.762,899,846,849.32,921,394,049.37
负债和股东权益合计3,834,593,699.093,702,417,826.23,506,144,475.663,450,642,433.22
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,639,839,699.631,104,257,213.3737,779,236.16371,584,240.68
经营活动现金流出小计1,509,007,079.131,110,810,591.72765,983,381.24382,983,980.81
经营活动产生的现金流量净额130,832,620.5-6,553,378.42-28,204,145.08-11,399,740.13
投资活动现金流入小计34,831,592.6921,006,527.993,823,484.5980,140
投资活动现金流出小计130,949,151.5694,492,417.7362,199,105.532,594,076.27
投资活动产生的现金流量净额-96,117,558.87-73,485,889.74-58,375,620.91-32,513,936.27
筹资活动现金流入小计7,347,538.2---
筹资活动现金流出小计57,364,555.7456,283,548.337,806,314.59-
筹资活动产生的现金流量净额-50,017,017.54-56,283,548.3-37,806,314.59-
汇率变动对现金及现金等价物的影响169,345.12-34,211.6496,688.68-19,431.87
现金及现金等价物净增加额-15,132,610.79-136,357,028.1-124,289,391.9-43,933,108.27
期末现金及现金等价物余额526,964,026.63405,739,609.32417,807,245.52498,163,529.15
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