当前位置:首页 - 行情中心 - 盛航股份(001205) - 财务分析

盛航股份

(001205)

  

流通市值:19.68亿  总市值:28.64亿
流通股本:1.17亿   总股本:1.71亿

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1.25亿元,每股收益0.69元。

股东权益 + 未分配利润
------
  • 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164970.59万元,未分配利润63068.97万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产337875.93万元,负债172905.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入877,792,628.34579,042,167.16292,315,804.3868,190,366.74
营业总成本737,391,318.69487,610,526.07241,147,793.88668,636,094.79
营业利润143,956,074.93102,730,276.8255,494,495.26199,118,418.49
利润总额146,138,288.87104,451,659.6355,382,538.52200,820,926.2
净利润125,094,547.5790,933,997.2147,093,895.67172,798,011.81
其他综合收益2,767,647.493,150,975.7-636,068.11-504,080.99
综合收益总额127,862,195.0694,084,972.9146,457,827.56172,293,930.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计303,301,611.93414,898,121.53511,170,744.7451,444,217.74
非流动资产合计3,075,457,640.752,740,240,757.642,384,522,959.662,346,157,300.08
资产总计3,378,759,252.683,155,138,879.172,895,693,704.362,797,601,517.82
流动负债合计993,310,086.62866,157,012.48813,204,055.61761,400,216.24
非流动负债合计735,743,220.19686,028,675.85531,849,640.59538,782,758.35
负债合计1,729,053,306.811,552,185,688.331,345,053,696.21,300,182,974.59
归属于母公司股东权益合计1,604,331,540.71,563,075,521.611,512,578,492.771,479,169,034.28
股东权益合计1,649,705,945.871,602,953,190.841,550,640,008.161,497,418,543.23
负债和股东权益合计3,378,759,252.683,155,138,879.172,895,693,704.362,797,601,517.82
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,035,408,675.02706,955,917.67285,740,225.631,139,297,072.06
经营活动现金流出小计704,900,775.57484,624,980.13254,176,633.93812,603,406.75
经营活动产生的现金流量净额330,507,899.45222,330,937.5431,563,591.7326,693,665.31
投资活动现金流入小计2,131,889.821,495,689.821,495,689.82136,579,556.45
投资活动现金流出小计813,766,804.88477,683,922.22105,961,167.82966,865,881.32
投资活动产生的现金流量净额-811,634,915.06-476,188,232.4-104,465,478-830,286,324.87
筹资活动现金流入小计1,030,147,228.47760,690,156.29285,804,793.82950,950,192.79
筹资活动现金流出小计601,786,534.78455,264,908.17191,628,288.68407,680,223.97
筹资活动产生的现金流量净额428,360,693.69305,425,248.1294,176,505.14543,269,968.82
汇率变动对现金及现金等价物的影响2,343,737.981,560,515.49-203,716.69-109,097.09
现金及现金等价物净增加额-50,422,583.9453,128,468.7521,070,902.1539,568,212.17
期末现金及现金等价物余额64,784,368.34168,335,421.03136,277,854.43115,206,952.28
最新报告期:2024-02-07
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券陈金海1.021.592.022024-02-07
天风证券陈金海1.021.592.022024-02-07
招商证券肖欣晨,苏宝亮0.971.391.702024-02-05
招商证券魏芸,肖欣晨0.971.381.702024-02-05
TOP↑