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广联航空(300900)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)64525.1123964.26101323.1177694.8957691.98
营业收入(万元)64525.1123964.26101323.1177694.8957691.98
营业总成本(万元)64340.6324541.91119314.7679103.8056168.70
营业成本(万元)49433.9018131.7983668.9856035.3539796.89
净利润(万元)1760.331053.59-10222.521738.845584.15
归属于母公司的净利润(万元)1760.331053.59-10222.521738.845584.15
营业利润(万元)1217.61827.48-10748.831872.755687.02
利润总额(万元)1214.68828.74-11131.641544.105533.88
少数股东损益(万元)-595.45-345.31674.28-172.20-359.75
基本每股收益(元)0.06(元)0.04(元)-0.35(元)0.06(元)0.19(元)
稀释每股收益(元)0.06(元)0.04(元)-0.35(元)0.06(元)0.19(元)
非经常性损益(万元)----4627.20--2943.34
扣除非经常性损益后净利润(万元)-282.13-790.94-14849.73-1637.252640.81
总资产(万元)522808.10519003.52490098.31505189.24530716.71
总负债(万元)303429.83301050.85340115.97344151.71370024.08
归属于母公司股东权益合计(万元)194309.74193603.01125287.36137183.63140695.82
股东权益合计(万元)219378.27217952.67149982.33161037.53160692.64
实收资本(股本)(万元)32772.0332772.0329717.9029715.1229714.99
资本公积(万元)140537.29140537.2968173.4468102.2867768.88
未分配利润(万元)22594.9721888.2320834.6432796.0036641.31
经营活动产生的现金流量净额(万元)-14077.09-8609.9816580.76-4985.43-2593.37
经营活动现金流入小计(万元)45013.8621186.31113535.4371578.8351708.86
经营活动现金流出小计(万元)59090.9529796.2996954.6776564.2654302.23
投资活动产生的现金流量净额(万元)-8315.95-7277.86-25394.33-24494.46-20077.22
投资活动现金流入小计(万元)1.80--117.85117.49117.49
投资活动现金流出小计(万元)8317.757277.8625512.1924611.9620194.72
筹资活动产生的现金流量净额(万元)21279.2818851.68-11844.62-668.1226830.06
筹资活动现金流入小计(万元)84815.4657452.44123241.51116702.72105896.18
筹资活动现金流出小计(万元)63536.1838600.75135086.13117370.8479066.12
期末现金及现金等价物余额(万元)20094.5024172.1121208.2811718.4546025.94
最后修改日期2026-08-252026-04-282026-04-232025-10-262025-08-26
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