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广联航空(300900)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)66290.3845554.7622351.0373998.2354494.10
营业收入(万元)66290.3845554.7622351.0373998.2354494.10
营业总成本(万元)61618.0242608.0919871.7166312.5446482.21
营业成本(万元)39480.9228585.3213706.0842561.1330817.09
净利润(万元)5130.284076.933050.4210459.479592.19
归属于母公司的净利润(万元)5130.284076.933050.4210459.479592.19
营业利润(万元)5370.783664.023075.049685.898703.64
利润总额(万元)5273.383612.073051.619657.608689.22
少数股东损益(万元)-287.96-889.47-299.56-348.60-1109.86
基本每股收益(元)0.21(元)0.19(元)0.14(元)0.50(元)0.46(元)
稀释每股收益(元)0.21(元)0.19(元)0.14(元)0.50(元)0.46(元)
非经常性损益(万元)433.65440.86342.361021.40630.88
扣除非经常性损益后净利润(万元)4696.633636.082708.069438.078961.32
总资产(万元)491380.63468239.28451717.19435700.56424009.79
总负债(万元)318119.30296132.11278106.77265023.75250345.51
归属于母公司股东权益合计(万元)154416.48153863.83154777.16151544.00152751.00
股东权益合计(万元)173261.33172107.17173610.41170676.82173664.27
实收资本(股本)(万元)29663.2929663.2621176.1221175.7421175.73
资本公积(万元)71989.7971890.4975601.5775417.5176476.07
未分配利润(万元)42245.8141192.4646507.8743457.4541211.64
经营活动产生的现金流量净额(万元)-18406.85-18533.76-18039.3017755.67-3603.20
经营活动现金流入小计(万元)62090.5939126.6211310.0984464.3452864.84
经营活动现金流出小计(万元)80497.4457660.3829349.3966708.6756468.04
投资活动产生的现金流量净额(万元)-30987.86-20736.49-9190.51-87099.54-61098.12
投资活动现金流入小计(万元)173.620.690.40626.36548.77
投资活动现金流出小计(万元)31161.4820737.189190.9187725.9061646.89
筹资活动产生的现金流量净额(万元)35283.3822195.0510431.2591707.9483863.06
筹资活动现金流入小计(万元)85320.7761157.6624432.14152797.07133705.36
筹资活动现金流出小计(万元)50037.4038962.6114000.8961089.1349842.30
期末现金及现金等价物余额(万元)24008.8621045.0021321.6538120.2034917.86
最后修改日期2024-10-242024-08-302024-04-252024-04-252023-10-26
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