当前位置:首页 - 行情中心 - 贵航股份(600523) - 财务分析

贵航股份

(600523)

  

流通市值:65.25亿  总市值:65.30亿
流通股本:4.04亿   总股本:4.04亿

贵航股份(600523)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0.91亿元,每股收益0.22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2025年半年度最新股东权益316378.95万元,未分配利润149374.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产403503.15万元,负债87124.20万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,233,794,044.72591,795,127.742,380,302,652.071,720,880,186.33
营业总成本1,171,467,954.78556,541,669.422,220,953,588.491,622,099,544.77
其他经营收益
营业利润106,347,322.6347,719,395.48200,514,915.52137,512,973.4
利润总额105,402,889.4147,052,917.2196,739,866.74134,934,573.95
净利润90,525,429.5239,767,768.06183,070,540.81120,452,311.64
每股收益
其他综合收益----
综合收益总额90,525,429.5239,767,768.06183,070,540.81120,452,311.64
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2,188,910,881.892,243,653,782.572,354,747,603.762,104,918,375.37
非流动资产:
非流动资产合计1,846,120,618.331,850,761,416.881,822,802,387.941,803,275,944.12
资产总计4,035,031,500.224,094,415,199.454,177,549,991.73,908,194,319.49
流动负债:
流动负债合计808,419,639.44855,256,768.17978,454,219.56795,116,098.58
非流动负债:
非流动负债合计62,822,327.0267,606,538.0668,228,345.9641,958,763.23
负债合计871,241,966.46922,863,306.231,046,682,565.52837,074,861.81
所有者权益(或股东权益):
归属于母公司股东权益合计3,100,680,703.023,105,610,945.253,066,267,171.33,007,428,734.78
股东权益合计3,163,789,533.763,171,551,893.223,130,867,426.183,071,119,457.68
负债和股东权益合计4,035,031,500.224,094,415,199.454,177,549,991.73,908,194,319.49
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882,836,547.84466,690,449.61,567,005,392.911,065,541,309.5
经营活动现金流出小计897,257,236.99485,558,667.371,558,795,596.061,126,581,759.2
经营活动产生的现金流量净额-14,420,689.15-18,868,217.778,209,796.85-61,040,449.7
投资活动产生的现金流量:
投资活动现金流入小计21,217,530.82557,512.3337,875,561.6521,314,072.11
投资活动现金流出小计52,377,191.1433,820,846.09123,315,214.4290,621,830.47
投资活动产生的现金流量净额-31,159,660.32-33,263,333.76-85,439,652.77-69,307,758.36
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58,828,241.76662,506.5759,918,841.0559,904,475.27
筹资活动产生的现金流量净额-58,828,241.76-662,506.57-9,918,841.05-59,904,475.27
汇率变动对现金及现金等价物的影响577,510.18251,220.55-303,646.07-324,391.69
现金及现金等价物净增加额-103,831,081.05-52,542,837.55-87,452,343.04-190,577,075.02
期末现金及现金等价物余额335,680,602.54386,968,846.04439,511,683.59336,386,951.61
补充资料:
现金及现金等价物的净增加额-103,831,081.05--87,452,343.04-
TOP↑