国航远洋
(920571)
| 流通市值：32.96亿 | | | 总市值：64.76亿 |
| 流通股本：2.83亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 238,143,364.17 | 997,407,773.98 | 692,568,228.5 | 435,518,184.66 |
| 营业收入 | 238,143,364.17 | 997,407,773.98 | 692,568,228.5 | 435,518,184.66 |
| 二、营业总成本 | 217,831,251.15 | 958,378,717.41 | 689,685,909.5 | 448,227,240.74 |
| 营业成本 | 168,103,780.24 | 765,830,113.94 | 546,719,477.93 | 353,341,451.77 |
| 税金及附加 | 1,140,277.83 | 5,002,051.22 | 3,706,481.2 | 2,501,045.48 |
| 销售费用 | 2,981,603.3 | 10,306,036.88 | 7,316,180.71 | 4,736,078.48 |
| 管理费用 | 19,534,700.69 | 81,558,513 | 60,543,680.46 | 38,546,953.5 |
| 研发费用 | 1,058,105.9 | 2,846,762.16 | 1,605,187.55 | 612,161.44 |
| 财务费用 | 25,012,783.19 | 92,835,240.21 | 69,794,901.65 | 48,489,550.07 |
| 其中:利息费用 | 19,224,653.5 | 86,624,471.58 | 65,437,207.86 | 45,241,058.56 |
| 其中:利息收入 | 383,533.48 | 1,584,837.62 | 999,934.64 | 519,551.59 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 3,653,095.25 | 8,004,600.14 | 13,319,018.38 | 9,085,286.85 |
| 资产处置收益 | 12,557,809.48 | 8,680,641.28 | 7,195,285.15 | 25,077.19 |
| 资产减值损失(新) | - | -44,079,033.56 | -43,904,308.33 | -43,904,308.33 |
| 信用减值损失(新) | 105,727.53 | -1,039,448.24 | -1,683,350.71 | -3,133,463.38 |
| 其他收益 | 2,194,124.65 | 32,730,776.44 | 25,801,127.01 | 15,940,208.77 |
| 四、营业利润 | 38,822,869.93 | 43,326,592.63 | 3,610,090.5 | -34,696,254.98 |
| 加:营业外收入 | 15,951.08 | 517,543.9 | 310,477.65 | 216,201.72 |
| 减:营业外支出 | 703,029.15 | 3,022,575.74 | 1,000,749.66 | 948,079.56 |
| 五、利润总额 | 38,135,791.86 | 40,821,560.79 | 2,919,818.49 | -35,428,132.82 |
| 减:所得税费用 | 8,909,067.57 | 13,197,653.9 | 2,778,280.32 | -10,779,479.6 |
| 六、净利润 | 29,226,724.29 | 27,623,906.89 | 141,538.17 | -24,648,653.22 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 29,226,724.29 | 27,623,906.89 | 141,538.17 | -24,648,653.22 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 29,267,471.4 | 27,713,404.59 | 205,095.39 | -24,606,808.1 |
| 少数股东损益 | -40,747.11 | -89,497.7 | -63,557.22 | -41,845.12 |
| 扣除非经常损益后的净利润 | 16,529,913.02 | 25,870,860.12 | -28,633,144.43 | -38,522,666.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.05 | 0.05 | 0 | -0.04 |
| (二)稀释每股收益 | 0.05 | 0.05 | 0 | -0.04 |
| 八、其他综合收益 | -4,479,305.18 | -13,253,452.74 | -7,235,358.55 | -2,108,825.33 |
| 归属于母公司股东的其他综合收益 | -4,478,306.92 | -13,250,217.45 | -7,234,985.71 | -2,108,077.06 |
| 九、综合收益总额 | 24,747,419.11 | 14,370,454.15 | -7,093,820.38 | -26,757,478.55 |
| 归属于母公司股东的综合收益总额 | 24,789,164.48 | 14,463,187.14 | -7,029,890.32 | -26,714,885.16 |
| 归属于少数股东的综合收益总额 | -41,745.37 | -92,732.99 | -63,930.06 | -42,593.39 |
| 公告日期 | 2026-04-27 | 2026-03-30 | 2025-10-24 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |