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盛航股份

(001205)

  

流通市值:25.68亿  总市值:30.27亿
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2025年半年度实现净利润0.56亿元,每股收益0.29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年半年度最新股东权益226064.67万元,未分配利润81605.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产468054.36万元,负债241989.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入713,241,261.07372,433,355.341,499,612,411.641,130,772,950.61
营业总成本650,011,558.78323,945,257.051,339,703,435.88976,604,528.94
其他经营收益
营业利润64,871,356.1947,456,342.01201,687,433.18181,255,902.74
利润总额66,414,600.6947,149,808.99197,252,450.54181,908,857.38
净利润56,323,188.8139,423,239.53164,414,240162,716,466.85
每股收益
其他综合收益-246,601.92-90,704.751,462,650.96-2,074,402.49
综合收益总额56,076,586.8939,332,534.78165,876,890.96160,642,064.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计470,915,951.34588,166,252.3596,157,523.22689,599,793.5
非流动资产:
非流动资产合计4,209,627,650.574,260,429,174.264,287,119,173.034,241,343,940.72
资产总计4,680,543,601.914,848,595,426.564,883,276,696.254,930,943,734.22
流动负债:
流动负债合计1,236,563,571.881,374,302,575.441,375,796,416.081,336,474,526.72
非流动负债:
非流动负债合计1,183,333,309.471,207,480,951.81,280,683,876.821,594,359,806.89
负债合计2,419,896,881.352,581,783,527.242,656,480,292.92,930,834,333.61
所有者权益(或股东权益):
归属于母公司股东权益合计2,100,814,212.582,107,605,813.22,069,088,799.591,795,539,745.35
股东权益合计2,260,646,720.562,266,811,899.322,226,796,403.352,000,109,400.61
负债和股东权益合计4,680,543,601.914,848,595,426.564,883,276,696.254,930,943,734.22
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计796,235,154.64347,876,675.251,876,412,611.61,474,633,697.01
经营活动现金流出小计527,428,840.99272,556,810.011,434,752,132.791,192,225,410.51
经营活动产生的现金流量净额268,806,313.6575,319,865.24441,660,478.81282,408,286.5
投资活动产生的现金流量:
投资活动现金流入小计74,965,604.712,184,041.87367,044,034.51340,858,057.79
投资活动现金流出小计324,195,640.5395,542,231.4961,013,211.53779,876,892.34
投资活动产生的现金流量净额-249,230,035.83-83,358,189.53-593,969,177.02-439,018,834.55
筹资活动产生的现金流量:
筹资活动现金流入小计577,450,000259,050,816.341,116,029,984.421,032,897,034.1
筹资活动现金流出小计670,622,154.64317,349,476.861,158,235,689.051,019,732,310.99
筹资活动产生的现金流量净额-93,172,154.64-58,298,660.52-42,205,704.6313,164,723.11
汇率变动对现金及现金等价物的影响2,018,303.391,410,939.086,254,811.581,121,151.32
现金及现金等价物净增加额-71,577,573.43-64,926,045.73-188,259,591.26-142,324,673.62
期末现金及现金等价物余额159,537,991.3166,277,273.72231,120,221.55277,055,139.19
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:2025-08-23
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0.730.930.982025-08-23
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