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吉祥航空

(603885)

  

流通市值:273.21亿  总市值:273.21亿
流通股本:22.14亿   总股本:22.14亿

吉祥航空(603885)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润7.59亿元,每股收益0.34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839071.70万元,未分配利润2729.88万元。

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4486137.59万元,负债3647065.88万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入20,095,672,181.4915,879,775,089.079,330,883,064.154,441,651,753.63
营业总成本20,028,343,086.1715,017,189,800.489,625,336,715.854,396,832,836.15
营业利润965,283,535.271,536,947,412.6897,881,444.22211,731,150.05
利润总额968,493,807.341,538,141,608.7398,203,568.13211,979,304.6
净利润758,824,620.81,140,923,564.3963,322,052.42166,400,100.41
其他综合收益-1,808,345,286.77-1,181,726,028.07-906,342,427.11-350,039,990.25
综合收益总额-1,049,520,665.97-40,802,463.68-843,020,374.69-183,639,889.84
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,874,783,683.143,592,890,608.633,878,796,854.624,471,443,487.23
非流动资产合计40,986,592,184.9940,668,966,594.941,515,134,689.9941,203,361,588
资产总计44,861,375,868.1344,261,857,203.5345,393,931,544.6145,674,805,075.23
流动负债合计16,883,726,483.7616,433,500,102.3818,361,065,511.918,815,370,431.49
非流动负债合计19,586,932,358.618,299,394,087.0218,306,120,929.5917,473,309,055.77
负债合计36,470,658,842.3634,732,894,189.436,667,186,441.4936,288,679,487.26
归属于母公司股东权益合计8,402,878,032.479,493,467,835.118,697,710,297.289,356,739,091.31
股东权益合计8,390,717,025.779,528,963,014.138,726,745,103.129,386,125,587.97
负债和股东权益合计44,861,375,868.1344,261,857,203.5345,393,931,544.6145,674,805,075.23
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24,559,089,765.2619,220,333,887.7911,740,368,326.075,571,492,758.9
经营活动现金流出小计18,151,549,492.7113,563,626,017.48,592,875,177.174,339,550,822.81
经营活动产生的现金流量净额6,407,540,272.555,656,707,870.393,147,493,148.91,231,941,936.09
投资活动现金流入小计604,403,776.83587,995,673.89587,988,964.1211,376,964.12
投资活动现金流出小计687,731,690.92534,456,091.27502,379,100.67663,464,026.38
投资活动产生的现金流量净额-83,327,914.0953,539,582.6285,609,863.45-652,087,062.26
筹资活动现金流入小计12,064,270,172.526,356,775,311.285,656,775,311.284,446,435,819.9
筹资活动现金流出小计18,171,196,284.0612,066,231,700.578,601,544,305.064,566,341,515.6
筹资活动产生的现金流量净额-6,106,926,111.54-5,709,456,389.29-2,944,768,993.78-119,905,695.7
汇率变动对现金及现金等价物的影响-19,535,571.85-9,259,988.711,934,975.28-23,303,381.54
现金及现金等价物净增加额197,750,675.07-8,468,924.99290,268,993.85436,645,796.59
期末现金及现金等价物余额1,361,634,549.431,155,414,949.371,454,152,868.211,600,529,670.95
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券虞楠,陈宇0.640.971.342024-04-19
浙商证券李丹,李逸0.720.911.012024-04-16
中金公司杨鑫,冯启斌,吴其坤,郑学建0.951.26--2024-04-14
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.921.211.502024-04-10
招商证券魏芸,肖欣晨0.921.351.702024-04-09
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