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吉祥航空

(603885)

  

流通市值:314.90亿  总市值:314.90亿
流通股本:21.99亿   总股本:21.99亿

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)

    截至第三季度实现净利润12.71亿元,每股收益0.58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927278.62万元,未分配利润97273.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4650755.89万元,负债3723477.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入17,491,553,320.4810,955,544,969.835,719,329,813.8520,095,672,181.49
营业总成本16,459,802,995.9910,640,240,211.025,414,221,527.1820,028,343,086.17
营业利润1,597,352,837.48650,182,673.41496,386,216.74965,283,535.27
利润总额1,681,476,622.09649,612,013.81495,801,075.17968,493,807.34
净利润1,270,648,655.62489,170,306.56370,824,868.62758,824,620.8
其他综合收益295,496,245.59-47,047,838.57-350,586,005.8-1,808,345,286.77
综合收益总额1,566,144,901.21442,122,467.9920,238,862.82-1,049,520,665.97
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,576,142,079.624,634,159,666.943,803,194,914.583,875,105,659.64
非流动资产合计41,931,416,850.5541,700,272,193.1441,090,100,394.441,387,996,234.74
资产总计46,507,558,930.1746,334,431,860.0844,893,295,308.9845,263,101,894.38
流动负债合计17,458,133,294.5918,490,969,481.3817,951,227,829.0517,097,370,784.71
非流动负债合计19,776,639,438.9119,403,784,356.5518,653,589,210.3319,536,223,707.56
负债合计37,234,772,733.537,894,753,837.9336,604,817,039.3836,633,594,492.27
归属于母公司股东权益合计9,285,242,343.298,452,036,743.838,300,738,487.868,641,668,408.81
股东权益合计9,272,786,196.678,439,678,022.158,288,478,269.68,629,507,402.11
负债和股东权益合计46,507,558,930.1746,334,431,860.0844,893,295,308.9845,263,101,894.38
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计21,083,976,176.813,336,120,509.586,563,122,702.1824,559,089,765.26
经营活动现金流出小计16,004,256,575.4110,607,916,149.855,354,770,183.2318,151,549,492.71
经营活动产生的现金流量净额5,079,719,601.392,728,204,359.731,208,352,518.956,407,540,272.55
投资活动现金流入小计122,633.55112,936.4135,566.41604,403,776.83
投资活动现金流出小计411,969,061.471,046,995,176.181,062,785,879.31687,731,690.92
投资活动产生的现金流量净额-411,846,427.92-1,046,882,239.77-1,062,750,312.9-83,327,914.09
筹资活动现金流入小计10,572,980,409.58,473,280,409.55,587,353,250.9112,064,270,172.52
筹资活动现金流出小计15,145,078,498.659,894,643,411.256,038,734,166.0818,171,196,284.06
筹资活动产生的现金流量净额-4,572,098,089.15-1,421,363,001.75-451,380,915.17-6,106,926,111.54
汇率变动对现金及现金等价物的影响3,204,896.091,380,975.82-2,703,815.98-19,535,571.85
现金及现金等价物净增加额98,979,980.41261,340,094.03-308,482,525.1197,750,675.07
期末现金及现金等价物余额1,460,936,506.341,623,296,619.961,053,152,024.331,361,634,549.43
最新报告期:2024-11-19
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券魏芸,肖欣晨0.540.791.072024-11-19
中泰证券杜冲0.510.851.142024-11-03
国泰君安岳鑫0.641.021.342024-11-02
华创证券吴一凡,吴晨玥,梁婉怡0.520.881.262024-11-02
浙商证券李丹,李逸0.480.780.932024-11-02
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