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贵航股份(600523)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)238030.27172088.02111467.1654408.88233471.40
营业收入(万元)238030.27172088.02111467.1654408.88233471.40
营业总成本(万元)226285.43163862.92105583.4651518.03215327.78
营业成本(万元)182947.60134090.7787015.9442748.02177805.19
净利润(万元)17765.4611719.937395.523672.6816414.95
归属于母公司的净利润(万元)17765.4611719.937395.523672.6816414.95
营业利润(万元)20051.4913751.309037.514541.4519665.05
利润总额(万元)19673.9913493.468897.394456.9419545.27
少数股东损益(万元)541.60325.30224.16112.32473.45
基本每股收益(元)0.44(元)0.29(元)0.18(元)0.09(元)0.41(元)
稀释每股收益(元)0.44(元)0.29(元)0.18(元)0.09(元)0.41(元)
非经常性损益(万元)2240.371709.72--1003.48--
扣除非经常性损益后净利润(万元)15525.0810010.206537.692669.1915538.71
总资产(万元)417755.00390819.43378219.43376844.67383459.37
总负债(万元)104668.2683707.4975461.4372541.8382979.28
归属于母公司股东权益合计(万元)306626.72300742.87296485.02297604.30293720.83
股东权益合计(万元)313086.74307111.95302758.01304302.83300480.09
实收资本(股本)(万元)40431.1340431.1340431.1340431.1340431.13
资本公积(万元)87085.0587085.0587085.0587085.0587085.05
未分配利润(万元)147104.54142259.27137934.87139900.67136227.99
经营活动产生的现金流量净额(万元)820.98-6104.0477.23-7341.8213083.26
经营活动现金流入小计(万元)156700.54106554.1378077.0834676.57163983.97
经营活动现金流出小计(万元)155879.56112658.1877999.8542018.38150900.71
投资活动产生的现金流量净额(万元)-8543.97-6930.78-4538.91-2973.42-9611.76
投资活动现金流入小计(万元)3787.562131.411456.5066.933483.16
投资活动现金流出小计(万元)12331.529062.185995.423040.3513094.92
筹资活动产生的现金流量净额(万元)-991.88-5990.45-5718.61-181.13-5001.70
筹资活动现金流入小计(万元)5000.00------734.75
筹资活动现金流出小计(万元)5991.885990.455718.61181.135736.46
期末现金及现金等价物余额(万元)43951.1733638.7042480.9842174.1552696.40
最后修改日期2025-03-172024-10-292024-08-262024-04-262024-03-14
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