国航远洋
(833171)
| 流通市值：20.69亿 | | | 总市值：40.04亿 |
| 流通股本：2.87亿 | | | 总股本：5.55亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 936,438,064.23 | 680,093,942.35 | 460,702,792.68 | 222,967,318.26 |
| 营业收入 | 936,438,064.23 | 680,093,942.35 | 460,702,792.68 | 222,967,318.26 |
| 二、营业总成本 | 904,428,691.78 | 658,673,570.28 | 442,726,029.88 | 221,713,809.23 |
| 营业成本 | 745,977,788.89 | 542,216,071.24 | 371,917,339.2 | 191,435,898.33 |
| 税金及附加 | 4,678,840.43 | 3,401,292.87 | 2,113,292.04 | 691,561.64 |
| 销售费用 | 12,768,076.27 | 9,167,298.04 | 6,442,242.77 | 3,102,505.59 |
| 管理费用 | 77,461,230.22 | 58,208,678.6 | 39,291,985.27 | 18,651,980.61 |
| 财务费用 | 63,542,755.97 | 45,680,229.53 | 22,961,170.6 | 7,831,863.06 |
| 其中:利息费用 | 65,732,590.3 | 44,755,853.61 | 25,254,679.99 | 9,340,601.28 |
| 其中:利息收入 | 2,939,134.01 | 2,276,570.57 | 1,417,818.77 | 798,178.57 |
| 加:投资收益 | 19,475,477.8 | 37,576,537.69 | 27,214,135.31 | 12,931,501.38 |
| 资产处置收益 | -34,504,970.7 | -645,796.25 | -645,796.25 | -693,364.39 |
| 资产减值损失(新) | -30,629,164.86 | - | - | - |
| 信用减值损失(新) | 562,206.04 | 1,126,271.41 | 1,566,324.77 | 1,181,169.42 |
| 其他收益 | 39,012,571.58 | 34,641,703.71 | 33,725,650.03 | 1,547,047.79 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 25,925,492.31 | 94,119,088.63 | 79,837,076.66 | 16,219,863.23 |
| 加:营业外收入 | 1,247,962.2 | 1,220,932.2 | 65,127.48 | 31,907.48 |
| 减:营业外支出 | 185,952.42 | 146,355.06 | 66,028.6 | - |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 26,987,502.09 | 95,193,665.77 | 79,836,175.54 | 16,251,770.71 |
| 减:所得税费用 | 4,773,594.2 | 13,634,598.53 | 12,594,811.18 | 404,322.56 |
| 六、净利润 | 22,213,907.89 | 81,559,067.24 | 67,241,364.36 | 15,847,448.15 |
| 持续经营净利润 | 22,213,907.89 | 81,559,067.24 | 67,241,364.36 | 15,847,448.15 |
| 归属于母公司股东的净利润 | 22,663,240.95 | 81,855,441.78 | 67,474,960.91 | 15,954,989.25 |
| 少数股东损益 | -449,333.06 | -296,374.54 | -233,596.55 | -107,541.1 |
| (一)基本每股收益 | 0.04 | 0.15 | 0.12 | 0.03 |
| (二)稀释每股收益 | 0.04 | 0.1 | 0.12 | 0.03 |
| 八、其他综合收益 | -9,644,701.13 | 309,865.81 | -808,823.09 | -720,608.84 |
| 归属于母公司股东的其他综合收益 | -9,648,188.18 | 312,128.57 | -810,519.32 | -721,140.57 |
| 九、综合收益总额 | 12,569,206.76 | 81,868,933.05 | 66,432,541.27 | 15,126,839.31 |
| 归属于母公司股东的综合收益总额 | 13,015,052.77 | 82,167,570.35 | 66,664,441.59 | 15,233,848.68 |
| 归属于少数股东的综合收益总额 | -445,846.01 | -298,637.3 | -231,900.32 | -107,009.37 |
| 公告日期 | 2025-03-24 | 2024-10-28 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |