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:58.63亿  总市值:58.67亿
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)

    截至第三季度实现净利润1.23亿元,每股收益0.29元。

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

    截至第三季度最新股东权益319919.21万元,未分配利润152436.62万元。

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

    截至第三季度最新总资产406508.04万元,负债86588.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,869,680,466.81,233,794,044.72591,795,127.742,380,302,652.07
营业总成本1,804,030,570.661,171,467,954.78556,541,669.422,220,953,588.49
其他经营收益
营业利润143,612,591.91106,347,322.6347,719,395.48200,514,915.52
利润总额143,382,030.92105,402,889.4147,052,917.2196,739,866.74
净利润122,783,437.3190,525,429.5239,767,768.06183,070,540.81
每股收益
其他综合收益----
综合收益总额122,783,437.3190,525,429.5239,767,768.06183,070,540.81
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,178,977,381.842,188,910,881.892,243,653,782.572,354,747,603.76
非流动资产:
非流动资产合计1,886,103,067.271,846,120,618.331,850,761,416.881,822,802,387.94
资产总计4,065,080,449.114,035,031,500.224,094,415,199.454,177,549,991.7
流动负债:
流动负债合计804,801,641.6808,419,639.44855,256,768.17978,454,219.56
非流动负债:
非流动负债合计61,086,747.5862,822,327.0267,606,538.0668,228,345.96
负债合计865,888,389.18871,241,966.46922,863,306.231,046,682,565.52
所有者权益(或股东权益):
归属于母公司股东权益合计3,130,552,222.463,100,680,703.023,105,610,945.253,066,267,171.3
股东权益合计3,199,192,059.933,163,789,533.763,171,551,893.223,130,867,426.18
负债和股东权益合计4,065,080,449.114,035,031,500.224,094,415,199.454,177,549,991.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,307,273,180.12882,836,547.84466,690,449.61,567,005,392.91
经营活动现金流出小计1,334,739,080.33897,257,236.99485,558,667.371,558,795,596.06
经营活动产生的现金流量净额-27,465,900.21-14,420,689.15-18,868,217.778,209,796.85
投资活动产生的现金流量:
投资活动现金流入小计28,556,173.121,217,530.82557,512.3337,875,561.65
投资活动现金流出小计68,103,323.8452,377,191.1433,820,846.09123,315,214.42
投资活动产生的现金流量净额-39,547,150.74-31,159,660.32-33,263,333.76-85,439,652.77
筹资活动产生的现金流量:
筹资活动现金流入小计---50,000,000
筹资活动现金流出小计60,973,321.5658,828,241.76662,506.5759,918,841.05
筹资活动产生的现金流量净额-60,973,321.56-58,828,241.76-662,506.57-9,918,841.05
汇率变动对现金及现金等价物的影响410,768.2577,510.18251,220.55-303,646.07
现金及现金等价物净增加额-127,575,604.31-103,831,081.05-52,542,837.55-87,452,343.04
期末现金及现金等价物余额311,936,079.28335,680,602.54386,968,846.04439,511,683.59
补充资料:
现金及现金等价物的净增加额--103,831,081.05--87,452,343.04
TOP↑