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吉祥航空

(603885)

  

流通市值:295.28亿  总市值:295.28亿
流通股本:21.84亿   总股本:21.84亿

吉祥航空(603885)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10.89亿元,每股收益0.50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)

    截至第三季度最新股东权益981625.46万元,未分配利润142334.47万元。

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4989368.17万元,负债4007742.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入17,480,332,835.3411,067,182,245.215,722,456,111.0522,094,960,780.4
营业总成本16,875,875,003.2611,080,573,490.945,632,190,655.5121,811,304,288.27
其他经营收益
营业利润1,356,737,742.08576,124,519.97369,442,857.431,098,498,227.21
利润总额1,461,353,631.14682,170,954.67462,407,671.241,198,651,660.76
净利润1,089,199,490.66505,368,554.33344,906,924.43913,898,485.58
每股收益
其他综合收益506,640,455.06305,950,752.36-337,800,940.07273,475,335.59
综合收益总额1,595,839,945.72811,319,306.697,105,984.361,187,373,821.17
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5,955,053,385.25,942,764,821.875,123,033,622.764,573,411,232.96
非流动资产:
非流动资产合计43,938,628,331.4244,060,627,598.7743,271,100,909.7843,232,700,592.82
资产总计49,893,681,716.6250,003,392,420.6448,394,134,532.5447,806,111,825.78
流动负债:
流动负债合计19,010,489,066.1419,289,336,450.7519,216,291,057.9619,109,303,945.39
非流动负债:
非流动负债合计21,066,938,077.8421,572,571,863.8220,464,693,455.1919,809,565,586.51
负债合计40,077,427,143.9840,861,908,314.5739,680,984,513.1538,918,869,531.9
所有者权益(或股东权益):
归属于母公司股东权益合计9,829,022,792.389,154,154,666.198,725,792,676.168,899,789,166.93
股东权益合计9,816,254,572.649,141,484,106.078,713,150,019.398,887,242,293.88
负债和股东权益合计49,893,681,716.6250,003,392,420.6448,394,134,532.5447,806,111,825.78
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21,398,759,662.8213,897,112,129.016,998,576,327.1726,922,155,817.89
经营活动现金流出小计15,964,617,199.8810,789,798,228.145,445,303,016.9419,205,306,569.92
经营活动产生的现金流量净额5,434,142,462.943,107,313,900.871,553,273,310.237,716,849,247.97
投资活动产生的现金流量:
投资活动现金流入小计795,191,724.26788,840,407.25447,079,320.7321,964,159.76
投资活动现金流出小计1,003,348,777.05433,398,763.251,298,001.95977,555,890.5
投资活动产生的现金流量净额-208,157,052.79355,441,644445,781,318.78-955,591,730.74
筹资活动产生的现金流量:
筹资活动现金流入小计13,898,126,461.9210,064,927,511.993,997,855,751.2214,742,309,104.67
筹资活动现金流出小计17,716,124,370.7612,191,175,123.795,458,061,544.9821,517,944,525.15
筹资活动产生的现金流量净额-3,817,997,908.84-2,126,247,611.8-1,460,205,793.76-6,775,635,420.48
汇率变动对现金及现金等价物的影响-12,380,996.991,970,104.27-7,999,089.593,031,749.99
现金及现金等价物净增加额1,395,606,504.321,338,478,037.34530,849,745.66-11,346,153.26
期末现金及现金等价物余额2,746,216,876.992,689,088,410.011,881,460,118.331,350,610,372.67
补充资料:
现金及现金等价物的净增加额-1,338,478,037.34--11,346,153.26
最新报告期:2025-12-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券张晓云,袁浩然0.470.760.952025-12-01
浙商证券李丹,李逸0.460.721.052025-11-25
天风证券陈金海0.490.741.082025-11-17
长江证券赵超,张银晗,韩轶超0.460.730.942025-11-09
中信证券扈世民0.430.831.012025-11-04
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