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贵航股份(600523)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)172088.02111467.1654408.88233471.40169308.31
营业收入(万元)172088.02111467.1654408.88233471.40169308.31
营业总成本(万元)163862.92105583.4651518.03215327.78157487.47
营业成本(万元)134090.7787015.9442748.02177805.19127541.97
净利润(万元)11719.937395.523672.6816414.9511136.65
归属于母公司的净利润(万元)11719.937395.523672.6816414.9511136.65
营业利润(万元)13751.309037.514541.4519665.0514190.78
利润总额(万元)13493.468897.394456.9419545.2714080.68
少数股东损益(万元)325.30224.16112.32473.45395.14
基本每股收益(元)0.29(元)0.18(元)0.09(元)0.41(元)0.28(元)
稀释每股收益(元)0.29(元)0.18(元)0.09(元)0.41(元)0.28(元)
非经常性损益(万元)1709.72--1003.48--103.92
扣除非经常性损益后净利润(万元)10010.206537.692669.1915538.7111032.73
总资产(万元)390819.43378219.43376844.67383459.37370241.78
总负债(万元)83707.4975461.4372541.8382979.2875214.17
归属于母公司股东权益合计(万元)300742.87296485.02297604.30293720.83288993.29
股东权益合计(万元)307111.95302758.01304302.83300480.09295027.61
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)142259.27137934.87139900.67136227.99131759.55
经营活动产生的现金流量净额(万元)-6104.0477.23-7341.8213083.26-655.34
经营活动现金流入小计(万元)106554.1378077.0834676.57163983.97110425.72
经营活动现金流出小计(万元)112658.1877999.8542018.38150900.71111081.06
投资活动产生的现金流量净额(万元)-6930.78-4538.91-2973.42-9611.76-7348.59
投资活动现金流入小计(万元)2131.411456.5066.933483.162100.65
投资活动现金流出小计(万元)9062.185995.423040.3513094.929449.24
筹资活动产生的现金流量净额(万元)-5990.45-5718.61-181.13-5001.70-5628.35
筹资活动现金流入小计(万元)------734.75--
筹资活动现金流出小计(万元)5990.455718.61181.135736.465628.35
期末现金及现金等价物余额(万元)33638.7042480.9842174.1552696.4040573.96
最后修改日期2024-10-292024-08-262024-04-262024-03-142023-10-23
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