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盛航股份(001205)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)113077.3070849.9337788.70126149.2587779.26
营业收入(万元)113077.3070849.9337788.70126149.2587779.26
营业总成本(万元)97759.3859670.2230935.71103731.1073270.85
营业成本(万元)81856.8749032.0125035.2386516.7360393.61
净利润(万元)13304.029764.434744.5218337.4411883.73
归属于母公司的净利润(万元)13473.799709.894730.2918205.7111654.95
营业利润(万元)18125.5913125.297063.7922729.9114395.61
利润总额(万元)18190.8913084.707059.6822929.3714613.83
少数股东损益(万元)2797.861938.501464.631659.19854.50
基本每股收益(元)0.80(元)0.57(元)0.28(元)1.08(元)0.69(元)
稀释每股收益(元)0.63(元)0.51(元)0.28(元)1.08(元)0.68(元)
非经常性损益(万元)1010.30--97.09710.54170.83
扣除非经常性损益后净利润(万元)12463.498804.264633.2017495.1711484.12
总资产(万元)493094.37500481.64408381.39431480.50337875.93
总负债(万元)293083.43304322.04229531.28254099.90172905.33
归属于母公司股东权益合计(万元)179553.97176511.13175087.04172054.40160433.15
股东权益合计(万元)200010.94196159.60178850.11177380.59164970.59
实收资本(股本)(万元)16967.6317097.7617097.7317097.7317097.73
资本公积(万元)73377.0874346.7074440.1274312.2475327.36
未分配利润(万元)79493.5175729.6272762.8768032.5863068.97
经营活动产生的现金流量净额(万元)28240.8324418.059400.7444113.9033050.79
经营活动现金流入小计(万元)147463.37105346.1670032.40138407.04103540.87
经营活动现金流出小计(万元)119222.5480928.1160631.6694293.1370490.08
投资活动产生的现金流量净额(万元)-43901.88-30420.25-3841.67-146439.14-81163.49
投资活动现金流入小计(万元)34085.8125756.4917630.017482.99213.19
投资活动现金流出小计(万元)77987.6956176.7421471.68153922.1481376.68
筹资活动产生的现金流量净额(万元)1316.47-6273.45-15826.78132481.7842836.07
筹资活动现金流入小计(万元)103289.7074699.0031489.90207190.01103014.72
筹资活动现金流出小计(万元)101973.2380972.4547316.6874708.2360178.65
期末现金及现金等价物余额(万元)27705.5129935.2931762.7241937.986478.44
最后修改日期2024-10-292024-08-192024-04-262024-04-262023-10-31
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