当前位置:首页 - 行情中心 - 广联航空(300900) - 财务分析

广联航空

(300900)

  

流通市值:51.19亿  总市值:69.03亿
流通股本:2.20亿   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2025年第一季度实现净利润0.44亿元,每股收益0.15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2025年第一季度最新股东权益142442.79万元,未分配利润35652.01万元。

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

    截至2025年第一季度最新总资产494023.62万元,负债351580.83万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入265,693,115.981,048,128,037.92662,903,795.7455,547,624.37
营业总成本249,463,999.61,066,699,638.52599,800,709.01409,241,806.67
营业利润47,157,266.63-66,155,295.2153,707,777.7536,640,167.77
利润总额46,644,471.41-68,487,381.2752,733,757.2436,120,726.2
净利润44,276,723.94-48,975,372.6448,423,206.6131,874,641.5
其他综合收益----
综合收益总额44,276,723.94-48,975,372.6448,423,206.6131,874,641.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,991,784,975.82,055,398,350.832,030,940,457.351,854,339,458.56
非流动资产合计2,948,451,190.332,925,586,061.092,882,865,881.182,828,053,379.62
资产总计4,940,236,166.134,980,984,411.924,913,806,338.534,682,392,838.18
流动负债合计1,760,126,283.831,454,065,526.911,379,455,222.341,164,022,406.09
非流动负债合计1,755,682,017.441,904,201,464.481,801,737,794.381,797,298,698.94
负债合计3,515,808,301.273,358,266,991.393,181,193,016.722,961,321,105.03
归属于母公司股东权益合计1,361,521,783.361,431,266,861.61,544,164,778.411,538,638,259.67
股东权益合计1,424,427,864.861,622,717,420.531,732,613,321.811,721,071,733.15
负债和股东权益合计4,940,236,166.134,980,984,411.924,913,806,338.534,682,392,838.18
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209,557,975.871,100,810,037.33620,905,858.92391,266,207.55
经营活动现金流出小计339,359,384.031,018,904,386.16804,974,408.5576,603,813.36
经营活动产生的现金流量净额-129,801,408.1681,905,651.17-184,068,549.58-185,337,605.81
投资活动现金流入小计1,170,940.0416,866,021.481,736,221.486,880
投资活动现金流出小计68,543,351.42400,122,537.96311,614,821.47207,371,782.39
投资活动产生的现金流量净额-67,372,411.38-383,256,516.48-309,878,599.99-207,364,902.39
筹资活动现金流入小计219,581,689.541,072,002,383.9853,207,740.72611,576,616.61
筹资活动现金流出小计261,809,578.31733,188,896.41500,373,986.86389,626,092.34
筹资活动产生的现金流量净额-42,227,888.77338,813,487.49352,833,753.86221,950,524.27
汇率变动对现金及现金等价物的影响--89.59--
现金及现金等价物净增加额-239,401,708.3137,462,532.59-141,113,395.71-170,751,983.93
期末现金及现金等价物余额179,262,803.41418,664,511.72240,088,583.42210,449,995.2
TOP↑