当前位置:首页 - 行情中心 - 贵航股份(600523) - 财务分析

贵航股份

(600523)

  

流通市值:55.96亿  总市值:56.00亿
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2026年第一季度实现净利润0.43亿元,每股收益0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益331720.09万元,未分配利润163316.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产407943.48万元,负债76223.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入595,683,559.282,523,217,554.951,869,680,466.81,233,794,044.72
营业总成本561,203,730.542,429,938,340.241,804,030,570.661,171,467,954.78
其他经营收益
营业利润49,987,063.4208,465,362.01143,612,591.91106,347,322.63
利润总额50,026,893.13203,941,836.29143,382,030.92105,402,889.41
净利润43,265,332.54199,201,699.43122,783,437.3190,525,429.52
每股收益
其他综合收益----
综合收益总额43,265,332.54199,201,699.43122,783,437.3190,525,429.52
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,115,679,976.462,161,454,803.192,178,977,381.842,188,910,881.89
非流动资产:
非流动资产合计1,963,754,806.241,950,774,392.921,886,103,067.271,846,120,618.33
资产总计4,079,434,782.74,112,229,196.114,065,080,449.114,035,031,500.22
流动负债:
流动负债合计691,681,009.11765,065,728.14804,801,641.6808,419,639.44
非流动负债:
非流动负债合计70,552,892.9876,256,264.5761,086,747.5862,822,327.02
负债合计762,233,902.09841,321,992.71865,888,389.18871,241,966.46
所有者权益(或股东权益):
归属于母公司股东权益合计3,251,016,034.233,205,917,323.783,130,552,222.463,100,680,703.02
股东权益合计3,317,200,880.613,270,907,203.43,199,192,059.933,163,789,533.76
负债和股东权益合计4,079,434,782.74,112,229,196.114,065,080,449.114,035,031,500.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计561,766,619.332,022,085,254.41,307,273,180.12882,836,547.84
经营活动现金流出小计607,877,008.991,921,528,073.421,334,739,080.33897,257,236.99
经营活动产生的现金流量净额-46,110,389.66100,557,180.98-27,465,900.21-14,420,689.15
投资活动产生的现金流量:
投资活动现金流入小计89,165.3955,731,581.3828,556,173.121,217,530.82
投资活动现金流出小计26,023,628.52112,534,834.6968,103,323.8452,377,191.14
投资活动产生的现金流量净额-25,934,463.13-56,803,253.31-39,547,150.74-31,159,660.32
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156,010.07113,840,367.2460,973,321.5658,828,241.76
筹资活动产生的现金流量净额-156,010.07-113,840,367.24-60,973,321.56-58,828,241.76
汇率变动对现金及现金等价物的影响-320,961.1789,084.31410,768.2577,510.18
现金及现金等价物净增加额-72,521,824.03-69,997,355.26-127,575,604.31-103,831,081.05
期末现金及现金等价物余额296,992,504.3369,514,328.33311,936,079.28335,680,602.54
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
TOP↑