洪都航空
(600316)
| 流通市值：245.25亿 | | | 总市值：245.25亿 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,362,366,327.23 | 2,742,439,101.59 | 884,274,602.29 | 7,449,126,774.96 |
| 营业总成本 | 4,353,201,483.28 | 2,739,272,991.62 | 888,418,383.88 | 7,407,359,677.03 |
| 其他经营收益 | | | | |
| 营业利润 | 15,818,829.99 | 13,069,113.52 | 6,260,210.56 | 52,886,883.41 |
| 利润总额 | 16,176,039.77 | 12,638,328.9 | 6,261,210.56 | 54,459,132.39 |
| 净利润 | 14,905,194.86 | 12,094,703.1 | 5,783,308.64 | 39,759,841.3 |
| 每股收益 | | | | |
| 其他综合收益 | -9,940,528.18 | -3,456,929.32 | 5,842,968.89 | 12,220,716.61 |
| 综合收益总额 | 4,964,666.68 | 8,637,773.78 | 11,626,277.53 | 51,980,557.91 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 14,139,417,081.98 | 13,525,160,508.94 | 12,026,448,199.23 | 12,285,897,458.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,759,053,806.67 | 1,735,469,029.93 | 1,701,712,098.93 | 1,727,812,642.35 |
| 资产总计 | 15,898,470,888.65 | 15,260,629,538.87 | 13,728,160,298.16 | 14,013,710,100.77 |
| 流动负债: | | | | |
| 流动负债合计 | 10,387,857,432.57 | 9,758,449,954.86 | 8,251,040,796.69 | 8,558,216,414.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,712,263.18 | 122,207,651.4 | 85,068,115.29 | 78,381,470.85 |
| 负债合计 | 10,522,569,695.75 | 9,880,657,606.26 | 8,336,108,911.98 | 8,636,597,885.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,375,901,192.9 | 5,379,971,932.61 | 5,392,051,386.18 | 5,377,112,215.71 |
| 股东权益合计 | 5,375,901,192.9 | 5,379,971,932.61 | 5,392,051,386.18 | 5,377,112,215.71 |
| 负债和股东权益合计 | 15,898,470,888.65 | 15,260,629,538.87 | 13,728,160,298.16 | 14,013,710,100.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,388,962,001.62 | 2,998,826,638.16 | 653,847,558.26 | 3,963,947,139.82 |
| 经营活动现金流出小计 | 2,625,525,708.5 | 2,028,692,178.88 | 775,961,924.59 | 3,798,668,118.93 |
| 经营活动产生的现金流量净额 | 763,436,293.12 | 970,134,459.28 | -122,114,366.33 | 165,279,020.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,481,500 | 2,481,500 | - | 4,627,339.43 |
| 投资活动现金流出小计 | 15,525,255.63 | 11,932,424.59 | 10,677,619.48 | 16,826,495.94 |
| 投资活动产生的现金流量净额 | -13,043,755.63 | -9,450,924.59 | -10,677,619.48 | -12,199,156.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 12,207,042.17 | 12,207,042.17 | - | 12,190,946.7 |
| 筹资活动产生的现金流量净额 | -12,207,042.17 | -12,207,042.17 | - | -12,190,946.7 |
| 汇率变动对现金及现金等价物的影响 | -209,957.56 | -155,810.34 | -78,496.26 | -110,195.39 |
| 现金及现金等价物净增加额 | 737,975,537.76 | 948,320,682.18 | -132,870,482.07 | 140,778,722.29 |
| 期末现金及现金等价物余额 | 1,052,374,516.83 | 1,262,719,661.25 | 181,528,497 | 314,398,979.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 948,320,682.18 | - | 140,778,722.29 |
最新报告期：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 王超 | 0.19 | 0.43 | 0.66 | 2026-09-13 |