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盛航股份(001205)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)71324.1337243.34149961.24113077.3070849.93
营业收入(万元)71324.1337243.34149961.24113077.3070849.93
营业总成本(万元)64914.6032551.12133958.9997759.3859670.22
营业成本(万元)54586.1427429.33111637.6881856.8749032.01
净利润(万元)5395.173783.4113838.5613304.029764.43
归属于母公司的净利润(万元)5420.243792.4713715.1213473.799709.89
营业利润(万元)6487.144745.6320168.7418125.5913125.29
利润总额(万元)6641.464714.9819725.2518190.8913084.70
少数股东损益(万元)212.08149.852726.302797.861938.50
基本每股收益(元)0.29(元)0.20(元)0.79(元)0.80(元)0.57(元)
稀释每股收益(元)0.29(元)0.19(元)0.79(元)0.63(元)0.51(元)
非经常性损益(万元)103.31-9.311759.891010.30--
扣除非经常性损益后净利润(万元)5316.923801.7811955.2412463.498804.26
总资产(万元)468054.36484859.54488327.67493094.37500481.64
总负债(万元)241989.69258178.35265648.03293083.43304322.04
归属于母公司股东权益合计(万元)210081.42210760.58206908.88179553.97176511.13
股东权益合计(万元)226064.67226681.19222679.64200010.94196159.60
实收资本(股本)(万元)18800.3118800.3118800.1316967.6317097.76
资本公积(万元)100793.86100793.86100791.1373377.0874346.70
未分配利润(万元)81605.2182202.7478410.2779493.5175729.62
经营活动产生的现金流量净额(万元)26880.637531.9944166.0528240.8324418.05
经营活动现金流入小计(万元)79623.5234787.67187641.26147463.37105346.16
经营活动现金流出小计(万元)52742.8827255.68143475.21119222.5480928.11
投资活动产生的现金流量净额(万元)-24923.00-8335.82-59396.92-43901.88-30420.25
投资活动现金流入小计(万元)7496.561218.4036704.4034085.8125756.49
投资活动现金流出小计(万元)32419.569554.2296101.3277987.6956176.74
筹资活动产生的现金流量净额(万元)-9317.22-5829.87-4220.571316.47-6273.45
筹资活动现金流入小计(万元)57745.0025905.08111603.00103289.7074699.00
筹资活动现金流出小计(万元)67062.2231734.95115823.57101973.2380972.45
期末现金及现金等价物余额(万元)15953.8016627.7323112.0227705.5129935.29
最后修改日期2025-08-252025-04-292025-04-282024-10-292024-08-19
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