当前位置:首页 - 行情中心 - 国货航(001391) - 财务分析

国货航

(001391)

  

流通市值:59.60亿  总市值:847.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润5.79亿元,每股收益0.05元。

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

    截至2025年第一季度最新股东权益2563859.31万元,未分配利润552059.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2856758.10万元,负债292898.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入5,182,028,06120,583,978,16414,228,619,8208,968,897,446
营业总成本4,536,382,79318,199,930,94812,912,718,3928,206,520,263
其他经营收益
营业利润772,689,7012,592,724,0821,456,575,517877,697,259
利润总额773,498,7502,598,418,0931,462,878,279883,602,237
净利润578,761,9111,953,573,6341,104,764,941665,886,387
每股收益
其他综合收益-1,752,6854,386,028148,3382,193,379
综合收益总额577,009,2261,957,959,6621,104,913,279668,079,766
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计9,460,538,6859,365,678,8567,971,112,6257,576,323,295
非流动资产:
非流动资产合计19,107,042,36218,252,720,27515,703,958,52215,722,631,930
资产总计28,567,581,04727,618,399,13123,675,071,14723,298,955,225
流动负债:
流动负债合计2,835,457,4992,916,142,9732,771,429,1812,789,025,459
非流动负债:
非流动负债合计93,530,45492,382,198132,400,117175,631,451
负债合计2,928,987,9533,008,525,1712,903,829,2982,964,656,910
所有者权益(或股东权益):
归属于母公司股东权益合计25,632,736,98024,603,636,50120,765,319,92720,328,803,830
股东权益合计25,638,593,09424,609,873,96020,771,241,84920,334,298,315
负债和股东权益合计28,567,581,04727,618,399,13123,675,071,14723,298,955,225
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,057,012,73720,550,668,10513,647,456,9638,417,361,264
经营活动现金流出小计4,531,295,54817,435,230,26711,884,649,9717,527,499,277
经营活动产生的现金流量净额525,717,1893,115,437,8381,762,806,992889,861,987
投资活动产生的现金流量:
投资活动现金流入小计38,837,61240,130,6672,590,7211,959,145
投资活动现金流出小计1,287,439,8705,555,752,9842,690,004,4512,252,078,118
投资活动产生的现金流量净额-1,248,602,258-5,515,622,317-2,687,413,730-2,250,118,973
筹资活动产生的现金流量:
筹资活动现金流入小计451,709,9083,012,469,941110,021-
筹资活动现金流出小计57,496,053258,506,061220,627,440171,526,778
筹资活动产生的现金流量净额394,213,8552,753,963,880-220,517,419-171,526,778
汇率变动对现金及现金等价物的影响2,032,8791,690,128-1,941,410-1,394,303
现金及现金等价物净增加额-326,638,335355,469,529-1,147,065,567-1,533,178,067
期末现金及现金等价物余额5,629,578,3245,956,216,6594,453,681,5634,067,569,063
补充资料:
现金及现金等价物的净增加额-355,469,529-1,147,065,567-1,533,178,067
TOP↑