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广联航空(300900)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)77694.8957691.9826569.31104812.8066290.38
营业收入(万元)77694.8957691.9826569.31104812.8066290.38
营业总成本(万元)79103.8056168.7025243.09112658.0161618.02
营业成本(万元)56035.3539796.8917782.8374470.5039480.92
净利润(万元)1738.845584.154594.85-4909.785130.28
归属于母公司的净利润(万元)1738.845584.154594.85-4909.785130.28
营业利润(万元)1872.755687.024715.73-6615.535370.78
利润总额(万元)1544.105533.884664.45-6848.745273.38
少数股东损益(万元)-172.20-359.75-167.1812.24-287.96
基本每股收益(元)0.06(元)0.19(元)0.15(元)-0.17(元)0.21(元)
稀释每股收益(元)0.06(元)0.19(元)0.15(元)-0.17(元)0.21(元)
非经常性损益(万元)--2943.342595.77625.79433.65
扣除非经常性损益后净利润(万元)-1637.252640.811999.08-5535.574696.63
总资产(万元)505189.24530716.71494023.62498098.44491380.63
总负债(万元)344151.71370024.08351580.83335826.70318119.30
归属于母公司股东权益合计(万元)137183.63140695.82136152.18143126.69154416.48
股东权益合计(万元)161037.53160692.64142442.79162271.74173261.33
实收资本(股本)(万元)29715.1229714.9929664.4129664.3829663.29
资本公积(万元)68102.2867768.8865113.1072611.5371989.79
未分配利润(万元)32796.0036641.3135652.0131057.1642245.81
经营活动产生的现金流量净额(万元)-4985.43-2593.37-12980.148190.57-18406.85
经营活动现金流入小计(万元)71578.8351708.8620955.80110081.0062090.59
经营活动现金流出小计(万元)76564.2654302.2333935.94101890.4480497.44
投资活动产生的现金流量净额(万元)-24494.46-20077.22-6737.24-38325.65-30987.86
投资活动现金流入小计(万元)117.49117.49117.091686.60173.62
投资活动现金流出小计(万元)24611.9620194.726854.3440012.2531161.48
筹资活动产生的现金流量净额(万元)-668.1226830.06-4222.7933881.3535283.38
筹资活动现金流入小计(万元)116702.72105896.1821958.17107200.2485320.77
筹资活动现金流出小计(万元)117370.8479066.1226180.9673318.8950037.40
期末现金及现金等价物余额(万元)11718.4546025.9417926.2841866.4524008.86
最后修改日期2025-10-262025-08-262025-04-292025-04-252024-10-24
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