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吉祥航空(603885)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)2009567.221587977.51933088.31444165.18821034.84
营业收入(万元)2009567.221587977.51933088.31444165.18821034.84
营业总成本(万元)2002834.311502046.07962779.77439728.371435252.53
营业成本(万元)1721215.411282794.76808210.09391142.911116409.96
净利润(万元)-105704.31-4817.09-84392.85-18489.97-375458.56
归属于母公司的净利润(万元)75130.22113355.516241.3916514.03-414787.97
营业利润(万元)96528.35153694.749788.1421173.12-549515.89
利润总额(万元)96849.38153814.169820.3621197.93-548512.98
少数股东损益(万元)752.24736.8590.81125.98-2161.84
基本每股收益(元)0.34(元)0.51(元)0.03(元)0.07(元)-2.03(元)
稀释每股收益(元)0.34(元)0.51(元)0.03(元)0.07(元)-2.03(元)
非经常性损益(万元)--1418.37939.39377.38962.71
扣除非经常性损益后净利润(万元)72620.88111937.145302.0016136.65-415750.68
总资产(万元)4486137.594426185.724539393.154567480.514514725.12
总负债(万元)3647065.883473289.423666718.643628867.953557748.57
归属于母公司股东权益合计(万元)840287.80949346.78869771.03935673.91954163.88
股东权益合计(万元)839071.70952896.30872674.51938612.56956976.55
实收资本(股本)(万元)221400.53221400.53221400.53221400.53221400.53
资本公积(万元)801966.28809054.60809054.60809054.60809054.60
未分配利润(万元)2729.8846934.13-60179.99-49907.35-66421.38
经营活动产生的现金流量净额(万元)640754.03565670.79314749.31123194.1920786.17
经营活动现金流入小计(万元)2455908.981922033.391174036.83557149.281072686.21
经营活动现金流出小计(万元)1815154.951356362.60859287.52433955.081051900.04
投资活动产生的现金流量净额(万元)-8332.795353.968560.99-65208.71-173395.97
投资活动现金流入小计(万元)60440.3858799.5758798.901137.70936.21
投资活动现金流出小计(万元)68773.1753445.6150237.9166346.40174332.18
筹资活动产生的现金流量净额(万元)-610692.61-570945.64-294476.90-11990.57158766.75
筹资活动现金流入小计(万元)1206427.02635677.53565677.53444643.581741492.33
筹资活动现金流出小计(万元)1817119.631206623.17860154.43456634.151582725.58
期末现金及现金等价物余额(万元)136163.45115541.49145415.29160052.97116388.39
最后修改日期2024-04-082023-10-312023-08-222023-04-292023-04-18
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