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盛航股份(001205)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)37788.70126149.2587779.2657904.2229231.58
营业收入(万元)37788.70126149.2587779.2657904.2229231.58
营业总成本(万元)30935.71103731.1073270.8548448.6623966.25
营业成本(万元)25035.2386516.7360393.6140026.5319758.88
净利润(万元)4744.5218337.4411883.739055.684474.58
归属于母公司的净利润(万元)4730.2918205.7111654.958788.644542.93
营业利润(万元)7063.7922729.9114395.6110273.035549.45
利润总额(万元)7059.6822929.3714613.8310445.175538.25
少数股东损益(万元)1464.631659.19854.50304.76166.45
基本每股收益(元)0.28(元)1.08(元)0.69(元)0.51(元)0.26(元)
稀释每股收益(元)0.28(元)1.08(元)0.68(元)0.51(元)0.26(元)
非经常性损益(万元)97.09710.54170.83137.37-11.74
扣除非经常性损益后净利润(万元)4633.2017495.1711484.128651.274554.68
总资产(万元)408381.39431480.50337875.93315513.89289569.37
总负债(万元)229531.28254099.90172905.33155218.57134505.37
归属于母公司股东权益合计(万元)175087.04172054.40160433.15156307.55151257.85
股东权益合计(万元)178850.11177380.59164970.59160295.32155064.00
实收资本(股本)(万元)17097.7317097.7317097.7317106.1317106.13
资本公积(万元)74440.1274312.2475327.3674994.5874525.97
未分配利润(万元)72762.8768032.5863068.9760201.0455955.34
经营活动产生的现金流量净额(万元)9400.7444113.9033050.7922233.093156.36
经营活动现金流入小计(万元)70032.40138407.04103540.8770695.5928574.02
经营活动现金流出小计(万元)60631.6694293.1370490.0848462.5025417.66
投资活动产生的现金流量净额(万元)-3841.67-146439.14-81163.49-47618.82-10446.55
投资活动现金流入小计(万元)17630.017482.99213.19149.57149.57
投资活动现金流出小计(万元)21471.68153922.1481376.6847768.3910596.12
筹资活动产生的现金流量净额(万元)-15826.78132481.7842836.0730542.529417.65
筹资活动现金流入小计(万元)31489.90207190.01103014.7276069.0228580.48
筹资活动现金流出小计(万元)47316.6874708.2360178.6545526.4919162.83
期末现金及现金等价物余额(万元)31762.7241937.986478.4416833.5413627.79
最后修改日期2024-04-262024-04-262023-10-312023-08-152023-04-29
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