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盛航股份(001205)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)70849.9337788.70126149.2587779.2657904.22
营业收入(万元)70849.9337788.70126149.2587779.2657904.22
营业总成本(万元)59670.2230935.71103731.1073270.8548448.66
营业成本(万元)49032.0125035.2386516.7360393.6140026.53
净利润(万元)9764.434744.5218337.4411883.739055.68
归属于母公司的净利润(万元)9709.894730.2918205.7111654.958788.64
营业利润(万元)13125.297063.7922729.9114395.6110273.03
利润总额(万元)13084.707059.6822929.3714613.8310445.17
少数股东损益(万元)1938.501464.631659.19854.50304.76
基本每股收益(元)0.57(元)0.28(元)1.08(元)0.69(元)0.51(元)
稀释每股收益(元)0.51(元)0.28(元)1.08(元)0.68(元)0.51(元)
非经常性损益(万元)--97.09710.54170.83137.37
扣除非经常性损益后净利润(万元)8804.264633.2017495.1711484.128651.27
总资产(万元)500481.64408381.39431480.50337875.93315513.89
总负债(万元)304322.04229531.28254099.90172905.33155218.57
归属于母公司股东权益合计(万元)176511.13175087.04172054.40160433.15156307.55
股东权益合计(万元)196159.60178850.11177380.59164970.59160295.32
实收资本(股本)(万元)17097.7617097.7317097.7317097.7317106.13
资本公积(万元)74346.7074440.1274312.2475327.3674994.58
未分配利润(万元)75729.6272762.8768032.5863068.9760201.04
经营活动产生的现金流量净额(万元)24418.059400.7444113.9033050.7922233.09
经营活动现金流入小计(万元)105346.1670032.40138407.04103540.8770695.59
经营活动现金流出小计(万元)80928.1160631.6694293.1370490.0848462.50
投资活动产生的现金流量净额(万元)-30420.25-3841.67-146439.14-81163.49-47618.82
投资活动现金流入小计(万元)25756.4917630.017482.99213.19149.57
投资活动现金流出小计(万元)56176.7421471.68153922.1481376.6847768.39
筹资活动产生的现金流量净额(万元)-6273.45-15826.78132481.7842836.0730542.52
筹资活动现金流入小计(万元)74699.0031489.90207190.01103014.7276069.02
筹资活动现金流出小计(万元)80972.4547316.6874708.2360178.6545526.49
期末现金及现金等价物余额(万元)29935.2931762.7241937.986478.4416833.54
最后修改日期2024-08-192024-04-262024-04-262023-10-312023-08-15
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