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吉祥航空

(603885)

  

流通市值:301.26亿  总市值:301.26亿
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2025年第一季度实现净利润3.45亿元,每股收益0.16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年第一季度最新股东权益871315.00万元,未分配利润89773.50万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4839413.45万元,负债3968098.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,722,456,111.0522,094,960,780.417,491,553,320.4810,955,544,969.83
营业总成本5,632,190,655.5121,811,304,288.2716,459,802,995.9910,640,240,211.02
营业利润369,442,857.431,098,498,227.211,597,352,837.48650,182,673.41
利润总额462,407,671.241,198,651,660.761,681,476,622.09649,612,013.81
净利润344,906,924.43913,898,485.581,270,648,655.62489,170,306.56
其他综合收益-337,800,940.07273,475,335.59295,496,245.59-47,047,838.57
综合收益总额7,105,984.361,187,373,821.171,566,144,901.21442,122,467.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,123,033,622.764,573,411,232.964,576,142,079.624,634,159,666.94
非流动资产合计43,271,100,909.7843,232,700,592.8241,931,416,850.5541,700,272,193.14
资产总计48,394,134,532.5447,806,111,825.7846,507,558,930.1746,334,431,860.08
流动负债合计19,216,291,057.9619,109,303,945.3917,458,133,294.5918,490,969,481.38
非流动负债合计20,464,693,455.1919,809,565,586.5119,776,639,438.9119,403,784,356.55
负债合计39,680,984,513.1538,918,869,531.937,234,772,733.537,894,753,837.93
归属于母公司股东权益合计8,725,792,676.168,899,789,166.939,285,242,343.298,452,036,743.83
股东权益合计8,713,150,019.398,887,242,293.889,272,786,196.678,439,678,022.15
负债和股东权益合计48,394,134,532.5447,806,111,825.7846,507,558,930.1746,334,431,860.08
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计6,998,576,327.1726,922,155,817.8921,083,976,176.813,336,120,509.58
经营活动现金流出小计5,445,303,016.9419,205,306,569.9216,004,256,575.4110,607,916,149.85
经营活动产生的现金流量净额1,553,273,310.237,716,849,247.975,079,719,601.392,728,204,359.73
投资活动现金流入小计447,079,320.7321,964,159.76122,633.55112,936.41
投资活动现金流出小计1,298,001.95977,555,890.5411,969,061.471,046,995,176.18
投资活动产生的现金流量净额445,781,318.78-955,591,730.74-411,846,427.92-1,046,882,239.77
筹资活动现金流入小计3,997,855,751.2214,742,309,104.6710,572,980,409.58,473,280,409.5
筹资活动现金流出小计5,458,061,544.9821,517,944,525.1515,145,078,498.659,894,643,411.25
筹资活动产生的现金流量净额-1,460,205,793.76-6,775,635,420.48-4,572,098,089.15-1,421,363,001.75
汇率变动对现金及现金等价物的影响-7,999,089.593,031,749.993,204,896.091,380,975.82
现金及现金等价物净增加额530,849,745.66-11,346,153.2698,979,980.41261,340,094.03
期末现金及现金等价物余额1,881,460,118.331,350,610,372.671,460,936,506.341,623,296,619.96
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵超,张银晗,韩轶超0.751.041.272025-05-07
浙商证券李丹,李逸0.600.801.052025-05-04
国金证券郑树明0.280.300.332025-04-29
长江证券赵超,张银晗,韩轶超0.751.041.262025-04-28
中金公司杨鑫,冯启斌,吴其坤,郑学建0.721.09--2025-04-25
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