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盛航股份

(001205)

  

流通市值:26.06亿  总市值:30.74亿
流通股本:1.59亿   总股本:1.88亿

盛航股份(001205)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0.39亿元,每股收益0.20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226681.19万元,未分配利润82202.74万元。

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484859.54万元,负债258178.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入372,433,355.341,499,612,411.641,130,772,950.61708,499,287.97
营业总成本323,945,257.051,339,703,435.88976,604,528.94596,702,247.72
营业利润47,456,342.01201,687,433.18181,255,902.74131,252,883.2
利润总额47,149,808.99197,252,450.54181,908,857.38130,847,030.35
净利润39,423,239.53164,414,240162,716,466.85116,483,869.92
其他综合收益-90,704.751,462,650.96-2,074,402.49677,295.64
综合收益总额39,332,534.78165,876,890.96160,642,064.36117,161,165.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计588,166,252.3596,157,523.22689,599,793.5788,908,190.9
非流动资产合计4,260,429,174.264,287,119,173.034,241,343,940.724,215,908,176.19
资产总计4,848,595,426.564,883,276,696.254,930,943,734.225,004,816,367.09
流动负债合计1,374,302,575.441,375,796,416.081,336,474,526.721,369,988,124.18
非流动负债合计1,207,480,951.81,280,683,876.821,594,359,806.891,673,232,236.32
负债合计2,581,783,527.242,656,480,292.92,930,834,333.613,043,220,360.5
归属于母公司股东权益合计2,107,605,813.22,069,088,799.591,795,539,745.351,765,111,332.66
股东权益合计2,266,811,899.322,226,796,403.352,000,109,400.611,961,596,006.59
负债和股东权益合计4,848,595,426.564,883,276,696.254,930,943,734.225,004,816,367.09
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347,876,675.251,876,412,611.61,474,633,697.011,053,461,634.14
经营活动现金流出小计272,556,810.011,434,752,132.791,192,225,410.51809,281,141.74
经营活动产生的现金流量净额75,319,865.24441,660,478.81282,408,286.5244,180,492.4
投资活动现金流入小计12,184,041.87367,044,034.51340,858,057.79257,564,938.86
投资活动现金流出小计95,542,231.4961,013,211.53779,876,892.34561,767,396.23
投资活动产生的现金流量净额-83,358,189.53-593,969,177.02-439,018,834.55-304,202,457.37
筹资活动现金流入小计259,050,816.341,116,029,984.421,032,897,034.1746,989,984.42
筹资活动现金流出小计317,349,476.861,158,235,689.051,019,732,310.99809,724,451.8
筹资活动产生的现金流量净额-58,298,660.52-42,205,704.6313,164,723.11-62,734,467.38
汇率变动对现金及现金等价物的影响1,410,939.086,254,811.581,121,151.322,729,564.79
现金及现金等价物净增加额-64,926,045.73-188,259,591.26-142,324,673.62-120,026,867.56
期末现金及现金等价物余额166,277,273.72231,120,221.55277,055,139.19299,352,945.25
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.971.111.242025-04-28
国金证券王凯婕,郑树明0.911.171.422025-04-26
天风证券陈金海0.951.05--2025-04-09
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