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盛航股份(001205)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)123032.3880248.1840443.50144279.40107949.96
营业收入(万元)123032.3880248.1840443.50144279.40107949.96
营业总成本(万元)113175.3071027.9735537.63131221.2898592.42
营业成本(万元)96799.4760753.0730408.33109849.1682681.95
净利润(万元)7938.717109.493856.7010740.987257.70
归属于母公司的净利润(万元)8139.447258.673932.9710862.357326.25
营业利润(万元)10061.359169.654821.1713188.078983.48
利润总额(万元)10079.689172.744781.9013497.579252.10
少数股东损益(万元)13.8315.316.06486.82415.02
基本每股收益(元)0.43(元)0.39(元)0.21(元)0.58(元)0.39(元)
稀释每股收益(元)0.43(元)0.38(元)0.21(元)0.58(元)0.39(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)7986.097132.803986.6610463.147161.29
总资产(万元)456973.51456552.93463489.83467838.57456635.83
总负债(万元)234748.38235155.50241842.95250176.12228479.88
归属于母公司股东权益合计(万元)221640.14220810.92220412.20216434.13211968.78
股东权益合计(万元)222225.13221397.43221646.88217662.45228155.95
实收资本(股本)(万元)18800.3518800.3518800.3518800.3518800.34
资本公积(万元)101849.68101849.68101800.76101800.76100794.22
未分配利润(万元)91923.1091042.3390498.2586565.2983511.23
经营活动产生的现金流量净额(万元)36804.2122400.4611386.0246809.5634402.87
经营活动现金流入小计(万元)120350.5087142.6541919.60155061.91114907.19
经营活动现金流出小计(万元)83546.2964742.1930533.58108252.3580504.32
投资活动产生的现金流量净额(万元)-20964.21-5660.76-2677.47-29789.11-27187.00
投资活动现金流入小计(万元)37167.097612.6211387.7522036.4620974.55
投资活动现金流出小计(万元)58131.3113273.3714065.2151825.5748161.55
筹资活动产生的现金流量净额(万元)-24461.34-22757.90-10064.73-17895.80-20801.12
筹资活动现金流入小计(万元)87277.0465715.0630239.64121745.0084725.53
筹资活动现金流出小计(万元)111738.3788472.9640304.37139640.80105526.65
期末现金及现金等价物余额(万元)13420.5016161.1220885.7222340.759727.18
最后修改日期2026-10-282026-08-142026-04-162026-04-162025-10-24
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