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吉祥航空(603885)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)1749155.331095554.50571932.982009567.221587977.51
营业收入(万元)1749155.331095554.50571932.982009567.221587977.51
营业总成本(万元)1645980.301064024.02541422.152002834.311499629.12
营业成本(万元)1441980.53923541.80471402.861721215.411279928.96
净利润(万元)156644.0044232.022033.81-105704.31-2759.86
归属于母公司的净利润(万元)127094.3848936.8037092.4175130.22115412.75
营业利润(万元)159735.2865018.2749638.6296528.35156501.49
利润总额(万元)168147.6664961.2049580.1196849.38156620.91
少数股东损益(万元)-29.51-19.77-9.92752.24736.85
基本每股收益(元)0.58(元)0.22(元)0.17(元)0.34(元)0.52(元)
稀释每股收益(元)0.58(元)0.22(元)0.17(元)0.34(元)0.52(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)118872.5847543.9337268.6972620.88111937.14
总资产(万元)4650755.894633443.194489329.534526310.194426185.72
总负债(万元)3723477.273789475.383660481.703663359.453473289.42
归属于母公司股东权益合计(万元)928524.23845203.67830073.85864166.84949346.78
股东权益合计(万元)927278.62843967.80828847.83862950.74952896.30
实收资本(股本)(万元)221400.53221400.53221400.53221400.53221400.53
资本公积(万元)796106.88795504.25802568.91811036.28809054.60
未分配利润(万元)97273.0338813.0839822.2917538.9246934.13
经营活动产生的现金流量净额(万元)507971.96272820.44120835.25640754.03560415.27
经营活动现金流入小计(万元)2108397.621333612.05656312.272455908.981925106.01
经营活动现金流出小计(万元)1600425.661060791.61535477.021815154.951364690.74
投资活动产生的现金流量净额(万元)-41184.64-104688.22-106275.03-8332.795353.96
投资活动现金流入小计(万元)12.2611.293.5660440.3858799.57
投资活动现金流出小计(万元)41196.91104699.52106278.5968773.1753445.61
筹资活动产生的现金流量净额(万元)-457209.81-142136.30-45138.09-610692.61-567900.02
筹资活动现金流入小计(万元)1057298.04847328.04558735.331206427.02635677.53
筹资活动现金流出小计(万元)1514507.85989464.34603873.421817119.631203577.55
期末现金及现金等价物余额(万元)146093.65162329.66105315.20136163.45115843.56
最后修改日期2024-10-312024-08-142024-04-292024-08-142024-10-31
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