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广联航空

(300900)

  

流通市值:79.28亿  总市值:104.21亿
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)

    截至第三季度实现净利润0.16亿元,每股收益0.06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161037.53万元,未分配利润32796.00万元。

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505189.24万元,负债344151.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入776,948,893.84576,919,816.18265,693,115.981,048,128,037.92
营业总成本791,038,005.4553,236,500.01249,463,999.61,066,699,638.52
其他经营收益
营业利润18,727,518.5456,870,230.4747,157,266.63-66,155,295.21
利润总额15,441,038.0155,338,840.4246,644,471.41-68,487,381.27
净利润15,666,374.2152,243,999.1544,276,723.94-48,975,372.64
每股收益
其他综合收益----
综合收益总额15,666,374.2152,243,999.1544,276,723.94-48,975,372.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,053,288,847.042,337,787,186.121,991,784,975.82,055,398,350.83
非流动资产:
非流动资产合计2,998,603,546.52,969,379,9492,948,451,190.332,925,586,061.09
资产总计5,051,892,393.545,307,167,135.124,940,236,166.134,980,984,411.92
流动负债:
流动负债合计1,490,415,190.041,619,342,706.431,760,126,283.831,454,065,526.91
非流动负债:
非流动负债合计1,951,101,874.162,080,898,069.21,755,682,017.441,904,201,464.48
负债合计3,441,517,064.23,700,240,775.633,515,808,301.273,358,266,991.39
所有者权益(或股东权益):
归属于母公司股东权益合计1,371,836,340.11,406,958,198.811,361,521,783.361,431,266,861.6
股东权益合计1,610,375,329.341,606,926,359.491,424,427,864.861,622,717,420.53
负债和股东权益合计5,051,892,393.545,307,167,135.124,940,236,166.134,980,984,411.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计715,788,289.73517,088,580.73209,557,975.871,100,810,037.33
经营活动现金流出小计765,642,617.11543,022,288.98339,359,384.031,018,904,386.16
经营活动产生的现金流量净额-49,854,327.38-25,933,708.25-129,801,408.1681,905,651.17
投资活动产生的现金流量:
投资活动现金流入小计1,174,940.041,174,940.041,170,940.0416,866,021.48
投资活动现金流出小计246,119,587.67201,947,150.3568,543,351.42400,122,537.96
投资活动产生的现金流量净额-244,944,647.63-200,772,210.31-67,372,411.38-383,256,516.48
筹资活动产生的现金流量:
筹资活动现金流入小计1,167,027,169.261,058,961,780.36219,581,689.541,072,002,383.9
筹资活动现金流出小计1,173,708,397.25790,661,161.95261,809,578.31733,188,896.41
筹资活动产生的现金流量净额-6,681,227.99268,300,618.41-42,227,888.77338,813,487.49
汇率变动对现金及现金等价物的影响217.43235.51--89.59
现金及现金等价物净增加额-301,479,985.5741,594,935.36-239,401,708.3137,462,532.59
期末现金及现金等价物余额117,184,526.15460,259,447.08179,262,803.41418,664,511.72
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
最新报告期:2025-12-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券陈鼎如,马梦泽0.130.380.622025-12-15
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