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盛航股份(001205)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)40443.50144279.40107949.9671324.1337243.34
营业收入(万元)40443.50144279.40107949.9671324.1337243.34
营业总成本(万元)35537.63131221.2898592.4264914.6032551.12
营业成本(万元)30408.33109849.1682681.9554586.1427429.33
净利润(万元)3856.7010740.987257.705395.173783.41
归属于母公司的净利润(万元)3932.9710862.357326.255420.243792.47
营业利润(万元)4821.1713188.078983.486487.144745.63
利润总额(万元)4781.9013497.579252.106641.464714.98
少数股东损益(万元)6.06486.82415.02212.08149.85
基本每股收益(元)0.21(元)0.58(元)0.39(元)0.29(元)0.20(元)
稀释每股收益(元)0.21(元)0.58(元)0.39(元)0.29(元)0.19(元)
非经常性损益(万元)------103.31-9.31
扣除非经常性损益后净利润(万元)3986.6610463.147161.295316.923801.78
总资产(万元)463489.83467838.57456635.83468054.36484859.54
总负债(万元)241842.95250176.12228479.88241989.69258178.35
归属于母公司股东权益合计(万元)220412.20216434.13211968.78210081.42210760.58
股东权益合计(万元)221646.88217662.45228155.95226064.67226681.19
实收资本(股本)(万元)18800.3518800.3518800.3418800.3118800.31
资本公积(万元)101800.76101800.76100794.22100793.86100793.86
未分配利润(万元)90498.2586565.2983511.2381605.2182202.74
经营活动产生的现金流量净额(万元)11386.0246809.5634402.8726880.637531.99
经营活动现金流入小计(万元)41919.60155061.91114907.1979623.5234787.67
经营活动现金流出小计(万元)30533.58108252.3580504.3252742.8827255.68
投资活动产生的现金流量净额(万元)-2677.47-29789.11-27187.00-24923.00-8335.82
投资活动现金流入小计(万元)11387.7522036.4620974.557496.561218.40
投资活动现金流出小计(万元)14065.2151825.5748161.5532419.569554.22
筹资活动产生的现金流量净额(万元)-10064.73-17895.80-20801.12-9317.22-5829.87
筹资活动现金流入小计(万元)30239.64121745.0084725.5357745.0025905.08
筹资活动现金流出小计(万元)40304.37139640.80105526.6567062.2231734.95
期末现金及现金等价物余额(万元)20885.7222340.759727.1815953.8016627.73
最后修改日期2026-04-162026-04-162025-10-242025-08-252025-04-29
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