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盛航股份(001205)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)107949.9671324.1337243.34149961.24113077.30
营业收入(万元)107949.9671324.1337243.34149961.24113077.30
营业总成本(万元)98592.4264914.6032551.12133958.9997759.38
营业成本(万元)82681.9554586.1427429.33111637.6881856.87
净利润(万元)7257.705395.173783.4113838.5613304.02
归属于母公司的净利润(万元)7326.255420.243792.4713715.1213473.79
营业利润(万元)8983.486487.144745.6320168.7418125.59
利润总额(万元)9252.106641.464714.9819725.2518190.89
少数股东损益(万元)415.02212.08149.852726.302797.86
基本每股收益(元)0.39(元)0.29(元)0.20(元)0.79(元)0.80(元)
稀释每股收益(元)0.39(元)0.29(元)0.19(元)0.79(元)0.63(元)
非经常性损益(万元)--103.31-9.311759.891010.30
扣除非经常性损益后净利润(万元)7161.295316.923801.7811955.2412463.49
总资产(万元)456635.83468054.36484859.54488327.67493094.37
总负债(万元)228479.88241989.69258178.35265648.03293083.43
归属于母公司股东权益合计(万元)211968.78210081.42210760.58206908.88179553.97
股东权益合计(万元)228155.95226064.67226681.19222679.64200010.94
实收资本(股本)(万元)18800.3418800.3118800.3118800.1316967.63
资本公积(万元)100794.22100793.86100793.86100791.1373377.08
未分配利润(万元)83511.2381605.2182202.7478410.2779493.51
经营活动产生的现金流量净额(万元)34402.8726880.637531.9944166.0528240.83
经营活动现金流入小计(万元)114907.1979623.5234787.67187641.26147463.37
经营活动现金流出小计(万元)80504.3252742.8827255.68143475.21119222.54
投资活动产生的现金流量净额(万元)-27187.00-24923.00-8335.82-59396.92-43901.88
投资活动现金流入小计(万元)20974.557496.561218.4036704.4034085.81
投资活动现金流出小计(万元)48161.5532419.569554.2296101.3277987.69
筹资活动产生的现金流量净额(万元)-20801.12-9317.22-5829.87-4220.571316.47
筹资活动现金流入小计(万元)84725.5357745.0025905.08111603.00103289.70
筹资活动现金流出小计(万元)105526.6567062.2231734.95115823.57101973.23
期末现金及现金等价物余额(万元)9727.1815953.8016627.7323112.0227705.51
最后修改日期2025-10-242025-08-252025-04-292025-04-282024-10-29
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