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洪都航空(600316)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)372692.52191168.91171558.0513710.79725064.32
营业收入(万元)372692.52191168.91171558.0513710.79725064.32
营业总成本(万元)373273.10190658.18170858.0415000.28724953.30
营业成本(万元)359753.64182294.12166663.9613273.28705584.28
净利润(万元)3223.631098.66929.03-802.1110760.62
归属于母公司的净利润(万元)3250.12889.21691.26-907.0014087.29
营业利润(万元)3186.81649.61512.38-1303.0414789.26
利润总额(万元)3326.051019.91882.62-884.7115224.02
少数股东损益(万元)--------48.81
基本每股收益(元)0.05(元)0.01(元)0.01(元)-0.01(元)0.20(元)
稀释每股收益(元)0.05(元)0.01(元)0.01(元)-0.01(元)0.20(元)
非经常性损益(万元)2262.82350.39306.42485.2712257.62
扣除非经常性损益后净利润(万元)987.30538.82384.84-1392.271829.66
总资产(万元)1561806.911538718.151515390.261614141.061723418.26
总负债(万元)1032262.341011429.65988507.691085200.821193451.04
归属于母公司股东权益合计(万元)529544.57527288.50526882.58528940.24529967.23
股东权益合计(万元)529544.57527288.50526882.58528940.24529967.23
实收资本(股本)(万元)71711.4571711.4571711.4571711.4571711.45
资本公积(万元)314707.56314733.87314733.87314733.87314720.85
未分配利润(万元)122712.40120676.51120478.56123111.27124554.48
经营活动产生的现金流量净额(万元)19653.30-11393.09-35387.62-42791.43-23115.85
经营活动现金流入小计(万元)508359.71366099.29313618.55129919.37529623.52
经营活动现金流出小计(万元)488706.40377492.38349006.16172710.80552739.37
投资活动产生的现金流量净额(万元)590.80-1132.07-526.73-509.745422.20
投资活动现金流入小计(万元)4117.58570.04560.820.1217845.55
投资活动现金流出小计(万元)3526.781702.111087.56509.8612423.35
筹资活动产生的现金流量净额(万元)-4230.98-4230.98-----9838.27
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4230.984230.98----9838.27
期末现金及现金等价物余额(万元)78420.7545658.5526503.9019090.2662398.57
最后修改日期2024-03-182023-10-262023-08-232023-04-292023-03-17
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