盛航股份
(001205)
| 流通市值：20.93亿 | | | 总市值：23.63亿 |
| 流通股本：1.66亿 | | | 总股本：1.88亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,230,323,849.49 | 802,481,823.55 | 404,434,986.02 | 1,442,793,985.42 |
| 营业总成本 | 1,131,752,982.94 | 710,279,685.09 | 355,376,319.79 | 1,312,212,809.01 |
| 其他经营收益 | | | | |
| 营业利润 | 100,613,466.09 | 91,696,533.78 | 48,211,721.53 | 131,880,749.08 |
| 利润总额 | 100,796,817.97 | 91,727,440.4 | 47,818,951.45 | 134,975,730.27 |
| 净利润 | 81,532,708.01 | 72,739,791.35 | 39,390,235.12 | 113,491,704.37 |
| 每股收益 | | | | |
| 其他综合收益 | -2,002,821.41 | -1,486,940.99 | -759,780.99 | -1,193,738.64 |
| 综合收益总额 | 79,529,886.6 | 71,252,850.36 | 38,630,454.13 | 112,297,965.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 487,796,903.35 | 575,065,536 | 634,035,957.36 | 642,985,428.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,081,938,174.11 | 3,990,463,727.62 | 4,000,862,301.34 | 4,035,400,258.92 |
| 资产总计 | 4,569,735,077.46 | 4,565,529,263.62 | 4,634,898,258.7 | 4,678,385,687.71 |
| 流动负债: | | | | |
| 流动负债合计 | 1,050,710,537.46 | 1,050,431,583.66 | 1,065,331,783.22 | 1,268,905,667.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,296,773,230.87 | 1,301,123,407.07 | 1,353,097,716.6 | 1,232,855,497.33 |
| 负债合计 | 2,347,483,768.33 | 2,351,554,990.73 | 2,418,429,499.82 | 2,501,761,164.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,216,401,390.9 | 2,208,109,187.5 | 2,204,122,033.78 | 2,164,341,295.28 |
| 股东权益合计 | 2,222,251,309.13 | 2,213,974,272.89 | 2,216,468,758.88 | 2,176,624,522.88 |
| 负债和股东权益合计 | 4,569,735,077.46 | 4,565,529,263.62 | 4,634,898,258.7 | 4,678,385,687.71 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,203,504,993.56 | 871,426,502.27 | 419,195,986.08 | 1,550,619,059.73 |
| 经营活动现金流出小计 | 835,462,884.31 | 647,421,897.04 | 305,335,832.98 | 1,082,523,489.17 |
| 经营活动产生的现金流量净额 | 368,042,109.25 | 224,004,605.23 | 113,860,153.1 | 468,095,570.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 371,670,927.66 | 76,126,181.28 | 113,877,487.67 | 220,364,557.48 |
| 投资活动现金流出小计 | 581,313,050.29 | 132,733,731.43 | 140,652,140.47 | 518,255,702.14 |
| 投资活动产生的现金流量净额 | -209,642,122.63 | -56,607,550.15 | -26,774,652.8 | -297,891,144.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 872,770,392.91 | 657,150,629.97 | 302,396,436.77 | 1,217,450,000 |
| 筹资活动现金流出小计 | 1,117,383,748.66 | 884,729,590.16 | 403,043,698.69 | 1,396,407,971.47 |
| 筹资活动产生的现金流量净额 | -244,613,355.75 | -227,578,960.19 | -100,647,261.92 | -178,957,971.47 |
| 汇率变动对现金及现金等价物的影响 | -2,989,085.89 | -1,614,358.96 | -988,462.14 | 1,040,822.78 |
| 现金及现金等价物净增加额 | -89,202,455.02 | -61,796,264.07 | -14,550,223.76 | -7,712,722.79 |
| 期末现金及现金等价物余额 | 134,205,043.74 | 161,611,234.69 | 208,857,232.38 | 223,407,498.76 |
| 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 |
最新报告期：2026-10-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 陈金海 | 0.81 | 0.72 | 0.83 | 2026-10-08 |