国航远洋
(920571)
| 流通市值：25.46亿 | | | 总市值：47.77亿 |
| 流通股本：2.96亿 | | | 总股本：5.55亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,014,113,188.79 | 641,037,094.71 | 238,143,364.17 | 997,407,773.98 |
| 营业收入 | 1,014,113,188.79 | 641,037,094.71 | 238,143,364.17 | 997,407,773.98 |
| 二、营业总成本 | 805,477,294.05 | 523,617,657.2 | 217,831,251.15 | 958,378,717.41 |
| 营业成本 | 632,686,569.45 | 409,449,604.78 | 168,103,780.24 | 765,830,113.94 |
| 税金及附加 | 4,168,727.66 | 2,797,048.93 | 1,140,277.83 | 5,002,051.22 |
| 销售费用 | 9,245,678.95 | 5,994,201.07 | 2,981,603.3 | 10,306,036.88 |
| 管理费用 | 60,024,605.13 | 40,011,041.96 | 19,534,700.69 | 81,558,513 |
| 研发费用 | 4,653,326.86 | 2,642,324.29 | 1,058,105.9 | 2,846,762.16 |
| 财务费用 | 94,698,386 | 62,723,436.17 | 25,012,783.19 | 92,835,240.21 |
| 其中:利息费用 | 69,734,055.7 | 44,768,297.03 | 19,224,653.5 | 86,624,471.58 |
| 其中:利息收入 | 1,458,574.03 | 968,377.45 | 383,533.48 | 1,584,837.62 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -8,000 | - | - | - |
| 加:投资收益 | 30,503,634.55 | 22,781,068.3 | 3,653,095.25 | 8,004,600.14 |
| 资产处置收益 | 12,557,397.28 | 12,560,924.11 | 12,557,809.48 | 8,680,641.28 |
| 资产减值损失(新) | - | - | - | -44,079,033.56 |
| 信用减值损失(新) | -4,229,774.29 | -4,697,286.76 | 105,727.53 | -1,039,448.24 |
| 其他收益 | 6,921,301.91 | 7,865,349.89 | 2,194,124.65 | 32,730,776.44 |
| 四、营业利润 | 254,380,454.19 | 155,929,493.05 | 38,822,869.93 | 43,326,592.63 |
| 加:营业外收入 | 198,154.41 | 123,905.23 | 15,951.08 | 517,543.9 |
| 减:营业外支出 | 201,670.47 | 200,806.83 | 703,029.15 | 3,022,575.74 |
| 五、利润总额 | 254,376,938.13 | 155,852,591.45 | 38,135,791.86 | 40,821,560.79 |
| 减:所得税费用 | 53,466,565.1 | 32,053,698.77 | 8,909,067.57 | 13,197,653.9 |
| 六、净利润 | 200,910,373.03 | 123,798,892.68 | 29,226,724.29 | 27,623,906.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 200,910,373.03 | 123,798,892.68 | 29,226,724.29 | 27,623,906.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 201,343,464.17 | 123,970,655.58 | 29,267,471.4 | 27,713,404.59 |
| 少数股东损益 | -433,091.14 | -171,762.9 | -40,747.11 | -89,497.7 |
| 扣除非经常损益后的净利润 | 183,256,548.06 | 106,132,005.44 | 16,529,913.02 | 25,870,860.12 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.36 | 0.22 | 0.05 | 0.05 |
| (二)稀释每股收益 | 0.36 | 0.22 | 0.05 | 0.05 |
| 八、其他综合收益 | -14,951,513.77 | -10,750,986.69 | -4,479,305.18 | -13,253,452.74 |
| 归属于母公司股东的其他综合收益 | -14,953,549.25 | -10,752,144.67 | -4,478,306.92 | -13,250,217.45 |
| 九、综合收益总额 | 185,958,859.26 | 113,047,905.99 | 24,747,419.11 | 14,370,454.15 |
| 归属于母公司股东的综合收益总额 | 186,389,914.92 | 113,218,510.91 | 24,789,164.48 | 14,463,187.14 |
| 归属于少数股东的综合收益总额 | -431,055.66 | -170,604.92 | -41,745.37 | -92,732.99 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-27 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |