国航远洋
(920571)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 435,518,184.66 | 199,046,295.89 | 936,438,064.23 | 680,093,942.35 |
| 营业收入 | 435,518,184.66 | 199,046,295.89 | 936,438,064.23 | 680,093,942.35 |
| 二、营业总成本 | 448,227,240.74 | 227,151,730.17 | 904,428,691.78 | 658,673,570.28 |
| 营业成本 | 353,341,451.77 | 182,866,925 | 745,977,788.89 | 542,216,071.24 |
| 税金及附加 | 2,501,045.48 | 1,150,479.13 | 4,678,840.43 | 3,401,292.87 |
| 销售费用 | 4,736,078.48 | 2,212,507.8 | 12,768,076.27 | 9,167,298.04 |
| 管理费用 | 38,546,953.5 | 17,402,683.69 | 77,461,230.22 | 58,208,678.6 |
| 研发费用 | 612,161.44 | - | - | - |
| 财务费用 | 48,489,550.07 | 23,519,134.55 | 63,542,755.97 | 45,680,229.53 |
| 其中:利息费用 | 45,241,058.56 | 21,647,338.46 | 65,732,590.3 | 44,755,853.61 |
| 其中:利息收入 | 519,551.59 | 207,908.16 | 2,939,134.01 | 2,276,570.57 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 9,085,286.85 | 2,779,394.46 | 19,475,477.8 | 37,576,537.69 |
| 资产处置收益 | 25,077.19 | 43,703.22 | -34,504,970.7 | -645,796.25 |
| 资产减值损失(新) | -43,904,308.33 | - | -30,629,164.86 | - |
| 信用减值损失(新) | -3,133,463.38 | -1,137,305.51 | 562,206.04 | 1,126,271.41 |
| 其他收益 | 15,940,208.77 | 5,849,141.53 | 39,012,571.58 | 34,641,703.71 |
| 四、营业利润 | -34,696,254.98 | -20,570,500.58 | 25,925,492.31 | 94,119,088.63 |
| 加:营业外收入 | 216,201.72 | 153,034.61 | 1,247,962.2 | 1,220,932.2 |
| 减:营业外支出 | 948,079.56 | 931,038 | 185,952.42 | 146,355.06 |
| 五、利润总额 | -35,428,132.82 | -21,348,503.97 | 26,987,502.09 | 95,193,665.77 |
| 减:所得税费用 | -10,779,479.6 | -5,898,967.92 | 4,773,594.2 | 13,634,598.53 |
| 六、净利润 | -24,648,653.22 | -15,449,536.05 | 22,213,907.89 | 81,559,067.24 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -24,648,653.22 | -15,449,536.05 | 22,213,907.89 | 81,559,067.24 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -24,606,808.1 | -15,429,140 | 22,663,240.95 | 81,855,441.78 |
| 少数股东损益 | -41,845.12 | -20,396.05 | -449,333.06 | -296,374.54 |
| 扣除非经常损益后的净利润 | -38,522,666.29 | -21,674,400.02 | 19,748,660.04 | 55,576,195.02 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.04 | -0.03 | 0.04 | 0.15 |
| (二)稀释每股收益 | -0.04 | -0.03 | 0.04 | 0.1 |
| 八、其他综合收益 | -2,108,825.33 | -268,795.33 | -9,644,701.13 | 309,865.81 |
| 归属于母公司股东的其他综合收益 | -2,108,077.06 | -268,487.88 | -9,648,188.18 | 312,128.57 |
| 九、综合收益总额 | -26,757,478.55 | -15,718,331.38 | 12,569,206.76 | 81,868,933.05 |
| 归属于母公司股东的综合收益总额 | -26,714,885.16 | -15,697,627.88 | 13,015,052.77 | 82,167,570.35 |
| 归属于少数股东的综合收益总额 | -42,593.39 | -20,703.5 | -445,846.01 | -298,637.3 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-03-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |