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盛航股份

(001205)

  

流通市值:26.97亿  总市值:31.79亿
流通股本:1.60亿   总股本:1.88亿

盛航股份(001205)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.77亿元,每股收益0.39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228155.95万元,未分配利润83511.23万元。

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456635.83万元,负债228479.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,079,499,589.85713,241,261.07372,433,355.341,499,612,411.64
营业总成本985,924,235.32650,011,558.78323,945,257.051,339,703,435.88
其他经营收益
营业利润89,834,763.7364,871,356.1947,456,342.01201,687,433.18
利润总额92,520,953.8566,414,600.6947,149,808.99197,252,450.54
净利润77,412,684.3456,323,188.8139,423,239.53164,414,240
每股收益
其他综合收益-671,675.21-246,601.92-90,704.751,462,650.96
综合收益总额76,741,009.1356,076,586.8939,332,534.78165,876,890.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计499,966,782.75470,915,951.34588,166,252.3596,157,523.22
非流动资产:
非流动资产合计4,066,391,492.584,209,627,650.574,260,429,174.264,287,119,173.03
资产总计4,566,358,275.334,680,543,601.914,848,595,426.564,883,276,696.25
流动负债:
流动负债合计1,138,838,318.861,236,563,571.881,374,302,575.441,375,796,416.08
非流动负债:
非流动负债合计1,145,960,484.091,183,333,309.471,207,480,951.81,280,683,876.82
负债合计2,284,798,802.952,419,896,881.352,581,783,527.242,656,480,292.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,119,687,844.512,100,814,212.582,107,605,813.22,069,088,799.59
股东权益合计2,281,559,472.382,260,646,720.562,266,811,899.322,226,796,403.35
负债和股东权益合计4,566,358,275.334,680,543,601.914,848,595,426.564,883,276,696.25
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,149,071,913.09796,235,154.64347,876,675.251,876,412,611.6
经营活动现金流出小计805,043,227.34527,428,840.99272,556,810.011,434,752,132.79
经营活动产生的现金流量净额344,028,685.75268,806,313.6575,319,865.24441,660,478.81
投资活动产生的现金流量:
投资活动现金流入小计209,745,450.6774,965,604.712,184,041.87367,044,034.51
投资活动现金流出小计481,615,462.51324,195,640.5395,542,231.4961,013,211.53
投资活动产生的现金流量净额-271,870,011.84-249,230,035.83-83,358,189.53-593,969,177.02
筹资活动产生的现金流量:
筹资活动现金流入小计847,255,281.37577,450,000259,050,816.341,116,029,984.42
筹资活动现金流出小计1,055,266,493.35670,622,154.64317,349,476.861,158,235,689.05
筹资活动产生的现金流量净额-208,011,211.98-93,172,154.64-58,298,660.52-42,205,704.63
汇率变动对现金及现金等价物的影响1,921,038.782,018,303.391,410,939.086,254,811.58
现金及现金等价物净增加额-133,931,499.29-71,577,573.43-64,926,045.73-188,259,591.26
期末现金及现金等价物余额97,271,820.16159,537,991.3166,277,273.72231,120,221.55
补充资料:
现金及现金等价物的净增加额--71,577,573.43--188,259,591.26
最新报告期:2025-10-25
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国金证券郑树明0.440.520.622025-10-25
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