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吉祥航空

(603885)

  

流通市值:277.15亿  总市值:277.15亿
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2025年半年度实现净利润5.05亿元,每股收益0.23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2025年半年度最新股东权益914148.41万元,未分配利润83941.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产5000339.24万元,负债4086190.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入11,067,182,245.215,722,456,111.0522,094,960,780.417,491,553,320.48
营业总成本11,080,573,490.945,632,190,655.5121,811,304,288.2716,459,802,995.99
其他经营收益
营业利润576,124,519.97369,442,857.431,098,498,227.211,597,352,837.48
利润总额682,170,954.67462,407,671.241,198,651,660.761,681,476,622.09
净利润505,368,554.33344,906,924.43913,898,485.581,270,648,655.62
每股收益
其他综合收益305,950,752.36-337,800,940.07273,475,335.59295,496,245.59
综合收益总额811,319,306.697,105,984.361,187,373,821.171,566,144,901.21
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,942,764,821.875,123,033,622.764,573,411,232.964,576,142,079.62
非流动资产:
非流动资产合计44,060,627,598.7743,271,100,909.7843,232,700,592.8241,931,416,850.55
资产总计50,003,392,420.6448,394,134,532.5447,806,111,825.7846,507,558,930.17
流动负债:
流动负债合计19,289,336,450.7519,216,291,057.9619,109,303,945.3917,458,133,294.59
非流动负债:
非流动负债合计21,572,571,863.8220,464,693,455.1919,809,565,586.5119,776,639,438.91
负债合计40,861,908,314.5739,680,984,513.1538,918,869,531.937,234,772,733.5
所有者权益(或股东权益):
归属于母公司股东权益合计9,154,154,666.198,725,792,676.168,899,789,166.939,285,242,343.29
股东权益合计9,141,484,106.078,713,150,019.398,887,242,293.889,272,786,196.67
负债和股东权益合计50,003,392,420.6448,394,134,532.5447,806,111,825.7846,507,558,930.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计13,897,112,129.016,998,576,327.1726,922,155,817.8921,083,976,176.8
经营活动现金流出小计10,789,798,228.145,445,303,016.9419,205,306,569.9216,004,256,575.41
经营活动产生的现金流量净额3,107,313,900.871,553,273,310.237,716,849,247.975,079,719,601.39
投资活动产生的现金流量:
投资活动现金流入小计788,840,407.25447,079,320.7321,964,159.76122,633.55
投资活动现金流出小计433,398,763.251,298,001.95977,555,890.5411,969,061.47
投资活动产生的现金流量净额355,441,644445,781,318.78-955,591,730.74-411,846,427.92
筹资活动产生的现金流量:
筹资活动现金流入小计10,064,927,511.993,997,855,751.2214,742,309,104.6710,572,980,409.5
筹资活动现金流出小计12,191,175,123.795,458,061,544.9821,517,944,525.1515,145,078,498.65
筹资活动产生的现金流量净额-2,126,247,611.8-1,460,205,793.76-6,775,635,420.48-4,572,098,089.15
汇率变动对现金及现金等价物的影响1,970,104.27-7,999,089.593,031,749.993,204,896.09
现金及现金等价物净增加额1,338,478,037.34530,849,745.66-11,346,153.2698,979,980.41
期末现金及现金等价物余额2,689,088,410.011,881,460,118.331,350,610,372.671,460,936,506.34
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:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券匡培钦0.580.800.952025-08-23
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