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吉祥航空(603885)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1885408.941208101.40598036.222249943.821748033.28
营业收入(万元)1885408.941208101.40598036.222249943.821748033.28
营业总成本(万元)1918136.451244382.70562571.462229323.751688871.60
营业成本(万元)1737965.341123749.42501622.841969878.121491781.47
净利润(万元)-298777.14-257979.61-177544.73392683.27159606.13
归属于母公司的净利润(万元)32746.0315029.9444052.98103963.84108942.08
营业利润(万元)33676.3210548.0958763.04126905.05135673.77
利润总额(万元)42728.9819664.1758621.06138692.03146135.36
少数股东损益(万元)-24.41-19.94-9.72-4.79-22.13
基本每股收益(元)0.15(元)0.07(元)0.20(元)0.48(元)0.50(元)
稀释每股收益(元)0.15(元)0.07(元)0.20(元)0.48(元)0.50(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)23509.116942.4446082.5689654.3897599.85
总资产(万元)5490928.155210335.475109205.195225112.124989368.17
总负债(万元)4733960.744347565.754075785.644011931.884007742.71
归属于母公司股东权益合计(万元)757841.12864049.131034688.751214439.72982902.28
股东权益合计(万元)756967.40862769.711033419.541213180.24981625.46
实收资本(股本)(万元)216900.53218400.53218400.53218400.53218400.53
资本公积(万元)739857.32757553.69757553.69757553.69757553.69
未分配利润(万元)120101.11102385.01173833.41129619.31142334.47
经营活动产生的现金流量净额(万元)692159.16432873.03206284.79726955.94543414.25
经营活动现金流入小计(万元)2326815.311481643.92722624.132736779.072139875.97
经营活动现金流出小计(万元)1634656.151048770.90516339.342009823.131596461.72
投资活动产生的现金流量净额(万元)-376515.08-211411.81-112562.17-55923.25-20815.71
投资活动现金流入小计(万元)18188.6715226.407425.666638.5779519.17
投资活动现金流出小计(万元)394703.75226638.20119987.8362561.82100334.88
筹资活动产生的现金流量净额(万元)-114469.14-119822.31-72862.68-507312.26-381799.79
筹资活动现金流入小计(万元)1781900.741060508.39332776.391692350.791389812.65
筹资活动现金流出小计(万元)1896369.881180330.70405639.072199663.051771612.44
期末现金及现金等价物余额(万元)491128.74392535.61314606.23296327.15274621.69
最后修改日期2026-10-302026-08-302026-04-302026-04-232025-11-01
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