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吉祥航空(603885)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)1748033.281106718.22572245.612209496.081749155.33
营业收入(万元)1748033.281106718.22572245.612209496.081749155.33
营业总成本(万元)1688871.601108057.35563219.072182405.661645980.30
营业成本(万元)1491781.47975725.37495938.581897811.271441980.53
净利润(万元)159606.1381144.30720.18118775.97156644.00
归属于母公司的净利润(万元)108942.0850549.2234500.2791428.44127094.38
营业利润(万元)135673.7757612.4536944.29109849.82159735.28
利润总额(万元)146135.3668217.1046240.77119865.17168147.66
少数股东损益(万元)-22.13-12.37-9.58-38.59-29.51
基本每股收益(元)0.50(元)0.23(元)0.16(元)0.42(元)0.58(元)
稀释每股收益(元)0.50(元)0.23(元)0.16(元)0.42(元)0.58(元)
非经常性损益(万元)11342.23----11137.29--
扣除非经常性损益后净利润(万元)97599.8540760.2926272.7580291.15118872.58
总资产(万元)4989368.175000339.244839413.454780611.184650755.89
总负债(万元)4007742.714086190.833968098.453891886.953723477.27
归属于母公司股东权益合计(万元)982902.28915415.47872579.27889978.92928524.23
股东权益合计(万元)981625.46914148.41871315.00888724.23927278.62
实收资本(股本)(万元)218400.53219900.53219900.53219900.53221400.53
资本公积(万元)757553.69774768.35774768.35774768.35796106.88
未分配利润(万元)142334.4783941.6189773.5055273.2397273.03
经营活动产生的现金流量净额(万元)543414.25310731.39155327.33771684.92507971.96
经营活动现金流入小计(万元)2139875.971389711.21699857.632692215.582108397.62
经营活动现金流出小计(万元)1596461.721078979.82544530.301920530.661600425.66
投资活动产生的现金流量净额(万元)-20815.7135544.1644578.13-95559.17-41184.64
投资活动现金流入小计(万元)79519.1778884.0444707.932196.4212.26
投资活动现金流出小计(万元)100334.8843339.88129.8097755.5941196.91
筹资活动产生的现金流量净额(万元)-381799.79-212624.76-146020.58-677563.54-457209.81
筹资活动现金流入小计(万元)1389812.651006492.75399785.581474230.911057298.04
筹资活动现金流出小计(万元)1771612.441219117.51545806.152151794.451514507.85
期末现金及现金等价物余额(万元)274621.69268908.84188146.01135061.04146093.65
最后修改日期2025-11-012025-08-222025-04-292025-04-222024-10-31
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