贵航股份
(600523)
| 流通市值：47.92亿 | | | 总市值：47.95亿 |
| 流通股本：4.04亿 | | | 总股本：4.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,304,875,697.97 | 595,683,559.28 | 2,523,217,554.95 | 1,869,680,466.8 |
| 营业总成本 | 1,226,546,368.4 | 561,203,730.54 | 2,429,938,340.24 | 1,804,030,570.66 |
| 其他经营收益 | | | | |
| 营业利润 | 123,335,770.2 | 49,987,063.4 | 208,465,362.01 | 143,612,591.91 |
| 利润总额 | 123,100,352.03 | 50,026,893.13 | 203,941,836.29 | 143,382,030.92 |
| 净利润 | 104,666,999.55 | 43,265,332.54 | 199,201,699.43 | 122,783,437.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 104,666,999.55 | 43,265,332.54 | 199,201,699.43 | 122,783,437.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,241,193,295.48 | 2,115,679,976.46 | 2,161,454,803.19 | 2,178,977,381.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,987,367,393.5 | 1,963,754,806.24 | 1,950,774,392.92 | 1,886,103,067.27 |
| 资产总计 | 4,228,560,688.98 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 |
| 流动负债: | | | | |
| 流动负债合计 | 832,698,708.31 | 691,681,009.11 | 765,065,728.14 | 804,801,641.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 82,584,770.13 | 70,552,892.98 | 76,256,264.57 | 61,086,747.58 |
| 负债合计 | 915,283,478.44 | 762,233,902.09 | 841,321,992.71 | 865,888,389.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,256,587,830.71 | 3,251,016,034.23 | 3,205,917,323.78 | 3,130,552,222.46 |
| 股东权益合计 | 3,313,277,210.54 | 3,317,200,880.61 | 3,270,907,203.4 | 3,199,192,059.93 |
| 负债和股东权益合计 | 4,228,560,688.98 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,205,593,301.8 | 561,766,619.33 | 2,022,085,254.4 | 1,307,273,180.12 |
| 经营活动现金流出小计 | 1,205,129,329 | 607,877,008.99 | 1,921,528,073.42 | 1,334,739,080.33 |
| 经营活动产生的现金流量净额 | 463,972.8 | -46,110,389.66 | 100,557,180.98 | -27,465,900.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,752,679.67 | 89,165.39 | 55,731,581.38 | 28,556,173.1 |
| 投资活动现金流出小计 | 47,998,028.13 | 26,023,628.52 | 112,534,834.69 | 68,103,323.84 |
| 投资活动产生的现金流量净额 | -41,245,348.46 | -25,934,463.13 | -56,803,253.31 | -39,547,150.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | - | - | - |
| 筹资活动现金流出小计 | 46,510,939.57 | 156,010.07 | 113,840,367.24 | 60,973,321.56 |
| 筹资活动产生的现金流量净额 | 3,489,060.43 | -156,010.07 | -113,840,367.24 | -60,973,321.56 |
| 汇率变动对现金及现金等价物的影响 | -656,048.37 | -320,961.17 | 89,084.31 | 410,768.2 |
| 现金及现金等价物净增加额 | -37,948,363.6 | -72,521,824.03 | -69,997,355.26 | -127,575,604.31 |
| 期末现金及现金等价物余额 | 331,565,964.73 | 296,992,504.3 | 369,514,328.33 | 311,936,079.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -37,948,363.6 | - | -69,997,355.26 | - |