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吉祥航空(603885)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1208101.40598036.222249943.821748033.281106718.22
营业收入(万元)1208101.40598036.222249943.821748033.281106718.22
营业总成本(万元)1244382.70562571.462229323.751688871.601108057.35
营业成本(万元)1123749.42501622.841969878.121491781.47975725.37
净利润(万元)-257979.61-177544.73392683.27159606.1381144.30
归属于母公司的净利润(万元)15029.9444052.98103963.84108942.0850549.22
营业利润(万元)10548.0958763.04126905.05135673.7757612.45
利润总额(万元)19664.1758621.06138692.03146135.3668217.10
少数股东损益(万元)-19.94-9.72-4.79-22.13-12.37
基本每股收益(元)0.07(元)0.20(元)0.48(元)0.50(元)0.23(元)
稀释每股收益(元)0.07(元)0.20(元)0.48(元)0.50(元)0.23(元)
非经常性损益(万元)---2029.5814309.4611342.23--
扣除非经常性损益后净利润(万元)6942.4446082.5689654.3897599.8540760.29
总资产(万元)5210335.475109205.195225112.124989368.175000339.24
总负债(万元)4347565.754075785.644011931.884007742.714086190.83
归属于母公司股东权益合计(万元)864049.131034688.751214439.72982902.28915415.47
股东权益合计(万元)862769.711033419.541213180.24981625.46914148.41
实收资本(股本)(万元)218400.53218400.53218400.53218400.53219900.53
资本公积(万元)757553.69757553.69757553.69757553.69774768.35
未分配利润(万元)102385.01173833.41129619.31142334.4783941.61
经营活动产生的现金流量净额(万元)432873.03206284.79726955.94543414.25310731.39
经营活动现金流入小计(万元)1481643.92722624.132736779.072139875.971389711.21
经营活动现金流出小计(万元)1048770.90516339.342009823.131596461.721078979.82
投资活动产生的现金流量净额(万元)-211411.81-112562.17-55923.25-20815.7135544.16
投资活动现金流入小计(万元)15226.407425.666638.5779519.1778884.04
投资活动现金流出小计(万元)226638.20119987.8362561.82100334.8843339.88
筹资活动产生的现金流量净额(万元)-119822.31-72862.68-507312.26-381799.79-212624.76
筹资活动现金流入小计(万元)1060508.39332776.391692350.791389812.651006492.75
筹资活动现金流出小计(万元)1180330.70405639.072199663.051771612.441219117.51
期末现金及现金等价物余额(万元)392535.61314606.23296327.15274621.69268908.84
最后修改日期2026-08-302026-04-302026-04-232025-11-012025-08-22
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