盛航股份
(001205)
| 流通市值：22.92亿 | | | 总市值：25.89亿 |
| 流通股本：1.66亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 802,481,823.55 | 404,434,986.02 | 1,442,793,985.42 | 1,079,499,589.85 |
| 营业总成本 | 710,279,685.09 | 355,376,319.79 | 1,312,212,809.01 | 985,924,235.32 |
| 其他经营收益 | | | | |
| 营业利润 | 91,696,533.78 | 48,211,721.53 | 131,880,749.08 | 89,834,763.73 |
| 利润总额 | 91,727,440.4 | 47,818,951.45 | 134,975,730.27 | 92,520,953.85 |
| 净利润 | 72,739,791.35 | 39,390,235.12 | 113,491,704.37 | 77,412,684.34 |
| 每股收益 | | | | |
| 其他综合收益 | -1,486,940.99 | -759,780.99 | -1,193,738.64 | -671,675.21 |
| 综合收益总额 | 71,252,850.36 | 38,630,454.13 | 112,297,965.73 | 76,741,009.13 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 575,065,536 | 634,035,957.36 | 642,985,428.79 | 499,966,782.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,990,463,727.62 | 4,000,862,301.34 | 4,035,400,258.92 | 4,066,391,492.58 |
| 资产总计 | 4,565,529,263.62 | 4,634,898,258.7 | 4,678,385,687.71 | 4,566,358,275.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,050,431,583.66 | 1,065,331,783.22 | 1,268,905,667.5 | 1,138,838,318.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,301,123,407.07 | 1,353,097,716.6 | 1,232,855,497.33 | 1,145,960,484.09 |
| 负债合计 | 2,351,554,990.73 | 2,418,429,499.82 | 2,501,761,164.83 | 2,284,798,802.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,208,109,187.5 | 2,204,122,033.78 | 2,164,341,295.28 | 2,119,687,844.51 |
| 股东权益合计 | 2,213,974,272.89 | 2,216,468,758.88 | 2,176,624,522.88 | 2,281,559,472.38 |
| 负债和股东权益合计 | 4,565,529,263.62 | 4,634,898,258.7 | 4,678,385,687.71 | 4,566,358,275.33 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 871,426,502.27 | 419,195,986.08 | 1,550,619,059.73 | 1,149,071,913.09 |
| 经营活动现金流出小计 | 647,421,897.04 | 305,335,832.98 | 1,082,523,489.17 | 805,043,227.34 |
| 经营活动产生的现金流量净额 | 224,004,605.23 | 113,860,153.1 | 468,095,570.56 | 344,028,685.75 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 76,126,181.28 | 113,877,487.67 | 220,364,557.48 | 209,745,450.67 |
| 投资活动现金流出小计 | 132,733,731.43 | 140,652,140.47 | 518,255,702.14 | 481,615,462.51 |
| 投资活动产生的现金流量净额 | -56,607,550.15 | -26,774,652.8 | -297,891,144.66 | -271,870,011.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 657,150,629.97 | 302,396,436.77 | 1,217,450,000 | 847,255,281.37 |
| 筹资活动现金流出小计 | 884,729,590.16 | 403,043,698.69 | 1,396,407,971.47 | 1,055,266,493.35 |
| 筹资活动产生的现金流量净额 | -227,578,960.19 | -100,647,261.92 | -178,957,971.47 | -208,011,211.98 |
| 汇率变动对现金及现金等价物的影响 | -1,614,358.96 | -988,462.14 | 1,040,822.78 | 1,921,038.78 |
| 现金及现金等价物净增加额 | -61,796,264.07 | -14,550,223.76 | -7,712,722.79 | -133,931,499.29 |
| 期末现金及现金等价物余额 | 161,611,234.69 | 208,857,232.38 | 223,407,498.76 | 97,271,820.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -61,796,264.07 | - | -7,712,722.79 | - |