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贵航股份财务分析

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贵航股份(600523)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入544,088,814.652,334,714,006.921,693,083,070.671,053,655,228.65
营业总成本513,854,071.72,153,277,752.591,540,787,644.59971,798,628.88
营业利润45,414,524.54196,650,493.37141,907,754.6884,463,551.74
利润总额44,569,427.04195,452,652.45140,806,803.0583,528,689.87
净利润37,849,960.71168,884,064.22115,317,924.1766,211,345.08
其他综合收益----
综合收益总额37,849,960.71168,884,064.22115,317,924.1766,211,345.08
贵航股份(600523)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,025,688,967.192,124,924,855.812,064,277,677.541,891,689,457.89
非流动资产合计1,742,757,686.861,709,668,843.281,638,140,148.661,614,455,017.77
资产总计3,768,446,654.053,834,593,699.093,702,417,826.23,506,144,475.66
流动负债合计680,396,086.86784,411,615.03711,450,496.31567,771,296.15
非流动负债合计45,022,253.2845,381,195.8540,691,252.1338,526,330.21
负债合计725,418,340.14829,792,810.88752,141,748.44606,297,626.36
归属于母公司股东权益合计2,976,043,025.572,937,208,284.032,889,932,897.152,841,247,443.78
股东权益合计3,043,028,313.913,004,800,888.212,950,276,077.762,899,846,849.3
负债和股东权益合计3,768,446,654.053,834,593,699.093,702,417,826.23,506,144,475.66
贵航股份(600523)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计346,765,676.531,639,839,699.631,104,257,213.3737,779,236.16
经营活动现金流出小计420,183,846.471,509,007,079.131,110,810,591.72765,983,381.24
经营活动产生的现金流量净额-73,418,169.94130,832,620.5-6,553,378.42-28,204,145.08
投资活动现金流入小计669,313.6434,831,592.6921,006,527.993,823,484.59
投资活动现金流出小计30,403,526.23130,949,151.5694,492,417.7362,199,105.5
投资活动产生的现金流量净额-29,734,212.59-96,117,558.87-73,485,889.74-58,375,620.91
筹资活动现金流入小计-7,347,538.2--
筹资活动现金流出小计1,811,32057,364,555.7456,283,548.337,806,314.59
筹资活动产生的现金流量净额-1,811,320-50,017,017.54-56,283,548.3-37,806,314.59
汇率变动对现金及现金等价物的影响-258,780.67169,345.12-34,211.6496,688.68
现金及现金等价物净增加额-105,222,483.2-15,132,610.79-136,357,028.1-124,289,391.9
期末现金及现金等价物余额421,741,543.43526,964,026.63405,739,609.32417,807,245.52
贵航股份600523相关数据
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