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广联航空

(300900)

  

流通市值:50.09亿  总市值:68.23亿
流通股本:2.18亿   总股本:2.97亿

广联航空(300900)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0.48亿元,每股收益0.21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173261.33万元,未分配利润42245.81万元。

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491380.63万元,负债318119.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入662,903,795.7455,547,624.37223,510,292.61739,982,284.55
营业总成本599,800,709.01409,241,806.67191,147,088.44659,752,430.43
营业利润53,707,777.7536,640,167.7730,750,434.2996,858,882.51
利润总额52,733,757.2436,120,726.230,516,056.8896,575,992.85
净利润48,423,206.6131,874,641.527,508,613.9101,108,720.53
其他综合收益----
综合收益总额48,423,206.6131,874,641.527,508,613.9101,108,720.53
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,030,940,457.351,854,339,458.561,764,832,274.51,654,764,222.74
非流动资产合计2,882,865,881.182,828,053,379.622,752,339,594.352,702,241,421
资产总计4,913,806,338.534,682,392,838.184,517,171,868.854,357,005,643.74
流动负债合计1,379,455,222.341,164,022,406.09982,723,887.78931,865,045.26
非流动负债合计1,801,737,794.381,797,298,698.941,798,343,847.341,718,372,421.78
负债合计3,181,193,016.722,961,321,105.032,781,067,735.122,650,237,467.04
归属于母公司股东权益合计1,544,164,778.411,538,638,259.671,547,771,575.431,515,440,007.74
股东权益合计1,732,613,321.811,721,071,733.151,736,104,133.731,706,768,176.7
负债和股东权益合计4,913,806,338.534,682,392,838.184,517,171,868.854,357,005,643.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计620,905,858.92391,266,207.55113,100,916.7844,643,422.34
经营活动现金流出小计804,974,408.5576,603,813.36293,493,893.51667,086,725.24
经营活动产生的现金流量净额-184,068,549.58-185,337,605.81-180,392,976.81177,556,697.1
投资活动现金流入小计1,736,221.486,8804,0006,263,626.53
投资活动现金流出小计311,614,821.47207,371,782.3991,909,071.41877,258,983.15
投资活动产生的现金流量净额-309,878,599.99-207,364,902.39-91,905,071.41-870,995,356.62
筹资活动现金流入小计853,207,740.72611,576,616.61244,321,384.931,527,970,656.64
筹资活动现金流出小计500,373,986.86389,626,092.34140,008,862.41610,891,261.97
筹资活动产生的现金流量净额352,833,753.86221,950,524.27104,312,522.52917,079,394.67
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-141,113,395.71-170,751,983.93-167,985,525.7223,640,735.15
期末现金及现金等价物余额240,088,583.42210,449,995.2213,216,453.43381,201,979.13
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,方晓明0.240.380.642024-11-15
招商证券王超0.440.600.752024-10-29
民生证券孔厚融,尹会伟,赵博轩0.420.570.712024-10-24
中泰证券陈鼎如,马梦泽0.550.740.982024-09-01
民生证券孔厚融,尹会伟,赵博轩0.480.620.802024-08-29
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