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吉祥航空

(603885)

  

流通市值:250.72亿  总市值:250.72亿
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2026年第一季度实现净利润4.40亿元,每股收益0.20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2026年第一季度最新股东权益1033419.54万元,未分配利润173833.41万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产5109205.19万元,负债4075785.64万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入5,980,362,157.1322,499,438,223.6117,480,332,835.3411,067,182,245.21
营业总成本5,619,441,635.122,283,101,691.1316,875,875,003.2611,080,573,490.94
其他经营收益
营业利润587,630,368.11,269,050,468.91,356,737,742.08576,124,519.97
利润总额586,210,621.41,386,920,348.191,461,353,631.14682,170,954.67
净利润440,432,606.081,039,590,448.531,089,199,490.66505,368,554.33
每股收益
其他综合收益-2,215,977,162.682,887,194,351.05506,640,455.06305,950,752.36
综合收益总额-1,775,544,556.63,926,784,799.581,595,839,945.72811,319,306.69
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6,720,257,919.136,233,482,403.395,955,053,385.25,942,764,821.87
非流动资产:
非流动资产合计44,371,793,954.4246,017,638,799.6743,938,628,331.4244,060,627,598.77
资产总计51,092,051,873.5552,251,121,203.0649,893,681,716.6250,003,392,420.64
流动负债:
流动负债合计18,358,604,504.4419,017,270,158.9719,010,489,066.1419,289,336,450.75
非流动负债:
非流动负债合计22,399,251,933.5421,102,048,602.1721,066,938,077.8421,572,571,863.82
负债合计40,757,856,437.9840,119,318,761.1440,077,427,143.9840,861,908,314.57
所有者权益(或股东权益):
归属于母公司股东权益合计10,346,887,472.0512,144,397,248.799,829,022,792.389,154,154,666.19
股东权益合计10,334,195,435.5712,131,802,441.929,816,254,572.649,141,484,106.07
负债和股东权益合计51,092,051,873.5552,251,121,203.0649,893,681,716.6250,003,392,420.64
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7,226,241,342.7327,367,790,694.2921,398,759,662.8213,897,112,129.01
经营活动现金流出小计5,163,393,417.8120,098,231,330.1915,964,617,199.8810,789,798,228.14
经营活动产生的现金流量净额2,062,847,924.927,269,559,364.15,434,142,462.943,107,313,900.87
投资活动产生的现金流量:
投资活动现金流入小计74,256,566.3866,385,670.42795,191,724.26788,840,407.25
投资活动现金流出小计1,199,878,282.59625,618,171.241,003,348,777.05433,398,763.25
投资活动产生的现金流量净额-1,125,621,716.21-559,232,500.82-208,157,052.79355,441,644
筹资活动产生的现金流量:
筹资活动现金流入小计3,327,763,861.4116,923,507,867.9513,898,126,461.9210,064,927,511.99
筹资活动现金流出小计4,056,390,697.2721,996,630,465.5417,716,124,370.7612,191,175,123.79
筹资活动产生的现金流量净额-728,626,835.86-5,073,122,597.59-3,817,997,908.84-2,126,247,611.8
汇率变动对现金及现金等价物的影响-25,808,612.7-24,543,109.86-12,380,996.991,970,104.27
现金及现金等价物净增加额182,790,760.151,612,661,155.831,395,606,504.321,338,478,037.34
期末现金及现金等价物余额3,146,062,288.652,963,271,528.52,746,216,876.992,689,088,410.01
补充资料:
现金及现金等价物的净增加额-1,612,661,155.83-1,338,478,037.34
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杜冲,李鼎莹0.390.721.012026-05-05
中金公司杨鑫,冯启斌,吴其坤,郑学建0.320.96--2026-04-30
长江证券赵超,张银晗,韩轶超0.480.831.202026-04-27
中信证券张庆焕,扈世民,林睦锦0.370.931.282026-04-27
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡0.430.931.212026-04-24
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