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吉祥航空(603885)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)571932.982009567.221587977.51933088.31444165.18
营业收入(万元)571932.982009567.221587977.51933088.31444165.18
营业总成本(万元)541422.152002834.311502046.07962779.77439728.37
营业成本(万元)471402.861721215.411282794.76808210.09391142.91
净利润(万元)2033.81-105704.31-4817.09-84392.85-18489.97
归属于母公司的净利润(万元)37092.4175130.22113355.516241.3916514.03
营业利润(万元)49638.6296528.35153694.749788.1421173.12
利润总额(万元)49580.1196849.38153814.169820.3621197.93
少数股东损益(万元)-9.92752.24736.8590.81125.98
基本每股收益(元)0.17(元)0.34(元)0.51(元)0.03(元)0.07(元)
稀释每股收益(元)0.17(元)0.34(元)0.51(元)0.03(元)0.07(元)
非经常性损益(万元)----1418.37939.39377.38
扣除非经常性损益后净利润(万元)37268.6972620.88111937.145302.0016136.65
总资产(万元)4489329.534486137.594426185.724539393.154567480.51
总负债(万元)3660481.703647065.883473289.423666718.643628867.95
归属于母公司股东权益合计(万元)830073.85840287.80949346.78869771.03935673.91
股东权益合计(万元)828847.83839071.70952896.30872674.51938612.56
实收资本(股本)(万元)221400.53221400.53221400.53221400.53221400.53
资本公积(万元)802568.91801966.28809054.60809054.60809054.60
未分配利润(万元)39822.292729.8846934.13-60179.99-49907.35
经营活动产生的现金流量净额(万元)120835.25640754.03565670.79314749.31123194.19
经营活动现金流入小计(万元)656312.272455908.981922033.391174036.83557149.28
经营活动现金流出小计(万元)535477.021815154.951356362.60859287.52433955.08
投资活动产生的现金流量净额(万元)-106275.03-8332.795353.968560.99-65208.71
投资活动现金流入小计(万元)3.5660440.3858799.5758798.901137.70
投资活动现金流出小计(万元)106278.5968773.1753445.6150237.9166346.40
筹资活动产生的现金流量净额(万元)-45138.09-610692.61-570945.64-294476.90-11990.57
筹资活动现金流入小计(万元)558735.331206427.02635677.53565677.53444643.58
筹资活动现金流出小计(万元)603873.421817119.631206623.17860154.43456634.15
期末现金及现金等价物余额(万元)105315.20136163.45115541.49145415.29160052.97
最后修改日期2024-04-292024-04-082023-10-312023-08-222023-04-29
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