中财网 中财网股票行情
贵航股份(600523)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)204490.92130487.5759568.36252321.76186968.05
营业收入(万元)204490.92130487.5759568.36252321.76186968.05
营业总成本(万元)191436.01122654.6456346.64246819.98180403.06
营业成本(万元)157703.77100711.6845661.19197686.35148183.71
净利润(万元)16061.8210324.304219.4119261.9911809.95
归属于母公司的净利润(万元)16061.8210324.304219.4119261.9911809.95
营业利润(万元)18912.8312333.584998.7120846.5414361.26
利润总额(万元)18713.5212310.045002.6920394.1814338.20
少数股东损益(万元)194.79142.40107.13658.18468.39
基本每股收益(元)0.40(元)0.26(元)0.10(元)0.48(元)0.29(元)
稀释每股收益(元)0.40(元)0.26(元)0.10(元)0.48(元)0.29(元)
非经常性损益(万元)----764.574179.35--
扣除非经常性损益后净利润(万元)15626.868751.723454.8415082.649418.69
总资产(万元)445596.62422856.07407943.48411222.92406508.04
总负债(万元)108425.2891528.3576223.3984132.2086588.84
归属于母公司股东权益合计(万元)331443.74325658.78325101.60320591.73313055.22
股东权益合计(万元)337171.34331327.72331720.09327090.72319919.21
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)167884.16162146.64163316.99159097.58152436.62
经营活动产生的现金流量净额(万元)4865.0946.40-4611.0410055.72-2746.59
经营活动现金流入小计(万元)181494.93120559.3356176.66202208.53130727.32
经营活动现金流出小计(万元)176629.84120512.9360787.70192152.81133473.91
投资活动产生的现金流量净额(万元)-7076.48-4124.53-2593.45-5680.33-3954.72
投资活动现金流入小计(万元)1339.13675.278.925573.162855.62
投资活动现金流出小计(万元)8415.614799.802602.3611253.486810.33
筹资活动产生的现金流量净额(万元)-1949.04348.91-15.60-11384.04-6097.33
筹资活动现金流入小计(万元)5000.005000.00------
筹资活动现金流出小计(万元)6949.044651.0915.6011384.046097.33
期末现金及现金等价物余额(万元)32716.8333156.6029699.2536951.4331193.61
最后修改日期2026-10-272026-08-142026-04-272026-03-142025-10-28
↑返回页顶↑

转至贵航股份(600523)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。