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空港股份

(600463)

  

流通市值:33.72亿  总市值:33.72亿
流通股本:3.00亿   总股本:3.00亿

空港股份(600463)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-0.83亿元,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90923.86万元,未分配利润4483.04万元。

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257454.53万元,负债166530.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入344,285,256.63259,603,573.62152,833,618.1481,782,873.56
营业总成本394,151,956.62281,973,208.25144,551,878.34552,701,447.58
其他经营收益
营业利润-80,337,801.6-69,067,904.974,055,988.26-119,602,849.83
利润总额-80,773,609.79-69,725,599.023,545,088.48-118,939,678.16
净利润-83,435,767.86-68,843,077.22-447,236.16-118,853,446.9
每股收益
其他综合收益----
综合收益总额-83,435,767.86-68,843,077.22-447,236.16-118,853,446.9
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1,581,628,329.451,633,061,940.141,762,386,344.181,670,951,411.97
非流动资产:
非流动资产合计992,916,926.96999,962,860.33996,598,581.71,008,456,288.9
资产总计2,574,545,256.412,633,024,800.472,758,984,925.882,679,407,700.87
流动负债:
流动负债合计1,546,840,316.051,564,133,377.411,516,106,551.061,396,332,741.02
非流动负债:
非流动负债合计118,466,328.42145,060,120.48250,651,231.18215,980,558.48
负债合计1,665,306,644.471,709,193,497.891,766,757,782.241,612,313,299.5
所有者权益(或股东权益):
归属于母公司股东权益合计919,442,263.37930,751,962.21986,851,838.781,057,517,519.89
股东权益合计909,238,611.94923,831,302.58992,227,143.641,067,094,401.37
负债和股东权益合计2,574,545,256.412,633,024,800.472,758,984,925.882,679,407,700.87
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351,749,699.52229,438,199.23105,959,361.51487,352,529.35
经营活动现金流出小计403,310,472.42319,717,728.28183,024,355.54483,686,322.57
经营活动产生的现金流量净额-51,560,772.9-90,279,529.05-77,064,994.033,666,206.78
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计78,013,568.6176,616,288.274,765,840.781,840,748.42
投资活动产生的现金流量净额-78,013,568.61-76,616,288.2-74,765,840.78-1,840,748.42
筹资活动产生的现金流量:
筹资活动现金流入小计540,946,920.15447,579,812.11385,521,246.86481,350,000
筹资活动现金流出小计461,029,584.6314,732,659.31170,052,809.32551,395,060.09
筹资活动产生的现金流量净额79,917,335.55132,847,152.8215,468,437.54-70,045,060.09
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-49,657,005.96-34,048,664.4563,637,602.73-68,219,601.73
期末现金及现金等价物余额26,361,650.7341,969,992.24139,656,259.4245,941,618.3
补充资料:
现金及现金等价物的净增加额--34,048,664.45--68,219,601.73
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