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国货航

(001391)

  

流通市值:53.84亿  总市值:765.50亿
流通股本:8.59亿   总股本:122.09亿

国货航(001391)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润18.36亿元,每股收益0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益2610038.41万元,未分配利润598414.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2906098.40万元,负债296059.99万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入16,635,959,66410,934,862,7875,182,028,06120,583,978,164
营业总成本14,592,936,0809,544,181,6514,536,382,79318,199,930,948
其他经营收益
营业利润2,444,675,4001,653,128,847772,689,7012,592,724,082
利润总额2,447,507,9691,654,502,415773,498,7502,598,418,093
净利润1,835,830,2891,240,046,874578,761,9111,953,573,634
每股收益
其他综合收益-3,460,436-2,285,375-1,752,6854,386,028
综合收益总额1,832,369,8531,237,761,499577,009,2261,957,959,662
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计9,080,309,1899,511,308,4289,460,538,6859,365,678,856
非流动资产:
非流动资产合计19,980,674,77219,881,895,41619,107,042,36218,252,720,275
资产总计29,060,983,96129,393,203,84428,567,581,04727,618,399,131
流动负债:
流动负债合计2,865,053,4123,806,994,4202,835,457,4992,916,142,973
非流动负债:
非流动负债合计95,546,44480,441,33793,530,45492,382,198
负债合计2,960,599,8563,887,435,7572,928,987,9533,008,525,171
所有者权益(或股东权益):
归属于母公司股东权益合计26,094,649,38925,499,710,95625,632,736,98024,603,636,501
股东权益合计26,100,384,10525,505,768,08725,638,593,09424,609,873,960
负债和股东权益合计29,060,983,96129,393,203,84428,567,581,04727,618,399,131
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计17,064,718,10610,620,895,8895,057,012,73720,550,668,105
经营活动现金流出小计14,171,676,8908,955,685,6814,531,295,54817,435,230,267
经营活动产生的现金流量净额2,893,041,2161,665,210,208525,717,1893,115,437,838
投资活动产生的现金流量:
投资活动现金流入小计79,768,29941,128,44038,837,61240,130,667
投资活动现金流出小计5,554,221,7282,550,698,4881,287,439,8705,555,752,984
投资活动产生的现金流量净额-5,474,453,429-2,509,570,048-1,248,602,258-5,515,622,317
筹资活动产生的现金流量:
筹资活动现金流入小计451,717,572451,709,908451,709,9083,012,469,941
筹资活动现金流出小计978,124,858132,735,44857,496,053258,506,061
筹资活动产生的现金流量净额-526,407,286318,974,460394,213,8552,753,963,880
汇率变动对现金及现金等价物的影响7,824,7913,162,7042,032,8791,690,128
现金及现金等价物净增加额-3,099,994,708-522,222,676-326,638,335355,469,529
期末现金及现金等价物余额2,856,221,9515,433,993,9835,629,578,3245,956,216,659
补充资料:
现金及现金等价物的净增加额--522,222,676-355,469,529
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