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广联航空

(300900)

  

流通市值:42.16亿  总市值:55.42亿
流通股本:2.26亿   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年半年度实现净利润0.52亿元,每股收益0.19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160692.64万元,未分配利润36641.31万元。

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530716.71万元,负债370024.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入576,919,816.18265,693,115.981,048,128,037.92662,903,795.7
营业总成本553,236,500.01249,463,999.61,066,699,638.52599,800,709.01
其他经营收益
营业利润56,870,230.4747,157,266.63-66,155,295.2153,707,777.75
利润总额55,338,840.4246,644,471.41-68,487,381.2752,733,757.24
净利润52,243,999.1544,276,723.94-48,975,372.6448,423,206.61
每股收益
其他综合收益----
综合收益总额52,243,999.1544,276,723.94-48,975,372.6448,423,206.61
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2,337,787,186.121,991,784,975.82,055,398,350.832,030,940,457.35
非流动资产:
非流动资产合计2,969,379,9492,948,451,190.332,925,586,061.092,882,865,881.18
资产总计5,307,167,135.124,940,236,166.134,980,984,411.924,913,806,338.53
流动负债:
流动负债合计1,619,342,706.431,760,126,283.831,454,065,526.911,379,455,222.34
非流动负债:
非流动负债合计2,080,898,069.21,755,682,017.441,904,201,464.481,801,737,794.38
负债合计3,700,240,775.633,515,808,301.273,358,266,991.393,181,193,016.72
所有者权益(或股东权益):
归属于母公司股东权益合计1,406,958,198.811,361,521,783.361,431,266,861.61,544,164,778.41
股东权益合计1,606,926,359.491,424,427,864.861,622,717,420.531,732,613,321.81
负债和股东权益合计5,307,167,135.124,940,236,166.134,980,984,411.924,913,806,338.53
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517,088,580.73209,557,975.871,100,810,037.33620,905,858.92
经营活动现金流出小计543,022,288.98339,359,384.031,018,904,386.16804,974,408.5
经营活动产生的现金流量净额-25,933,708.25-129,801,408.1681,905,651.17-184,068,549.58
投资活动产生的现金流量:
投资活动现金流入小计1,174,940.041,170,940.0416,866,021.481,736,221.48
投资活动现金流出小计201,947,150.3568,543,351.42400,122,537.96311,614,821.47
投资活动产生的现金流量净额-200,772,210.31-67,372,411.38-383,256,516.48-309,878,599.99
筹资活动产生的现金流量:
筹资活动现金流入小计1,058,961,780.36219,581,689.541,072,002,383.9853,207,740.72
筹资活动现金流出小计790,661,161.95261,809,578.31733,188,896.41500,373,986.86
筹资活动产生的现金流量净额268,300,618.41-42,227,888.77338,813,487.49352,833,753.86
汇率变动对现金及现金等价物的影响235.51--89.59-
现金及现金等价物净增加额41,594,935.36-239,401,708.3137,462,532.59-141,113,395.71
期末现金及现金等价物余额460,259,447.08179,262,803.41418,664,511.72240,088,583.42
补充资料:
现金及现金等价物的净增加额41,594,935.36-37,462,532.59-
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