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吉祥航空

(603885)

  

流通市值:280.96亿  总市值:280.96亿
流通股本:22.14亿   总股本:22.14亿

吉祥航空(603885)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11.41亿元,每股收益0.51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952896.30万元,未分配利润46934.13万元。

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4426185.72万元,负债3473289.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入15,879,775,089.079,330,883,064.154,441,651,753.638,210,348,380.23
营业总成本15,017,189,800.489,625,336,715.854,396,832,836.1514,242,938,916.16
营业利润1,536,947,412.6897,881,444.22211,731,150.05-5,495,158,898.54
利润总额1,538,141,608.7398,203,568.13211,979,304.6-5,485,129,771.74
净利润1,140,923,564.3963,322,052.42166,400,100.41-4,169,498,188.19
其他综合收益-1,181,726,028.07-906,342,427.11-350,039,990.25393,294,140.69
综合收益总额-40,802,463.68-843,020,374.69-183,639,889.84-3,776,204,047.5
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,592,890,608.633,878,796,854.624,471,443,487.233,351,330,108.06
非流动资产合计40,668,966,594.941,515,134,689.9941,203,361,58841,795,921,108.75
资产总计44,261,857,203.5345,393,931,544.6145,674,805,075.2345,147,251,216.81
流动负债合计16,433,500,102.3818,361,065,511.918,815,370,431.4917,859,534,796.65
非流动负债合计18,299,394,087.0218,306,120,929.5917,473,309,055.7717,717,950,942.35
负债合计34,732,894,189.436,667,186,441.4936,288,679,487.2635,577,485,739
归属于母公司股东权益合计9,493,467,835.118,697,710,297.289,356,739,091.319,541,638,779.74
股东权益合计9,528,963,014.138,726,745,103.129,386,125,587.979,569,765,477.81
负债和股东权益合计44,261,857,203.5345,393,931,544.6145,674,805,075.2345,147,251,216.81
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计19,220,333,887.7911,740,368,326.075,571,492,758.910,726,862,075.75
经营活动现金流出小计13,563,626,017.48,592,875,177.174,339,550,822.8110,519,000,350.59
经营活动产生的现金流量净额5,656,707,870.393,147,493,148.91,231,941,936.09207,861,725.16
投资活动现金流入小计587,995,673.89587,988,964.1211,376,964.129,362,069.67
投资活动现金流出小计534,456,091.27502,379,100.67663,464,026.381,743,321,752.12
投资活动产生的现金流量净额53,539,582.6285,609,863.45-652,087,062.26-1,733,959,682.45
筹资活动现金流入小计6,356,775,311.285,656,775,311.284,446,435,819.917,414,923,269.99
筹资活动现金流出小计12,066,231,700.578,601,544,305.064,566,341,515.615,827,255,758.41
筹资活动产生的现金流量净额-5,709,456,389.29-2,944,768,993.78-119,905,695.71,587,667,511.58
汇率变动对现金及现金等价物的影响-9,259,988.711,934,975.28-23,303,381.5422,310,219.92
现金及现金等价物净增加额-8,468,924.99290,268,993.85436,645,796.5983,879,774.21
期末现金及现金等价物余额1,155,414,949.371,454,152,868.211,600,529,670.951,163,883,874.36
最新报告期:2024-01-31
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
首创证券张功0.351.011.342024-01-31
首创证券张功0.351.011.342024-01-31
国泰君安岳鑫0.361.191.382024-01-25
中金公司吴其坤0.381.141.532024-01-25
华创证券吴一凡0.351.041.322024-01-25
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