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国货航

(001391)

  

流通市值:56.85亿  总市值:808.23亿
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2025年半年度实现净利润12.40亿元,每股收益0.10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2025年半年度最新股东权益2550576.81万元,未分配利润538837.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2939320.38万元,负债388743.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入10,934,862,7875,182,028,06120,583,978,16414,228,619,820
营业总成本9,544,181,6514,536,382,79318,199,930,94812,912,718,392
其他经营收益
营业利润1,653,128,847772,689,7012,592,724,0821,456,575,517
利润总额1,654,502,415773,498,7502,598,418,0931,462,878,279
净利润1,240,046,874578,761,9111,953,573,6341,104,764,941
每股收益
其他综合收益-2,285,375-1,752,6854,386,028148,338
综合收益总额1,237,761,499577,009,2261,957,959,6621,104,913,279
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,511,308,4289,460,538,6859,365,678,8567,971,112,625
非流动资产:
非流动资产合计19,881,895,41619,107,042,36218,252,720,27515,703,958,522
资产总计29,393,203,84428,567,581,04727,618,399,13123,675,071,147
流动负债:
流动负债合计3,806,994,4202,835,457,4992,916,142,9732,771,429,181
非流动负债:
非流动负债合计80,441,33793,530,45492,382,198132,400,117
负债合计3,887,435,7572,928,987,9533,008,525,1712,903,829,298
所有者权益(或股东权益):
归属于母公司股东权益合计25,499,710,95625,632,736,98024,603,636,50120,765,319,927
股东权益合计25,505,768,08725,638,593,09424,609,873,96020,771,241,849
负债和股东权益合计29,393,203,84428,567,581,04727,618,399,13123,675,071,147
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计10,620,895,8895,057,012,73720,550,668,10513,647,456,963
经营活动现金流出小计8,955,685,6814,531,295,54817,435,230,26711,884,649,971
经营活动产生的现金流量净额1,665,210,208525,717,1893,115,437,8381,762,806,992
投资活动产生的现金流量:
投资活动现金流入小计41,128,44038,837,61240,130,6672,590,721
投资活动现金流出小计2,550,698,4881,287,439,8705,555,752,9842,690,004,451
投资活动产生的现金流量净额-2,509,570,048-1,248,602,258-5,515,622,317-2,687,413,730
筹资活动产生的现金流量:
筹资活动现金流入小计451,709,908451,709,9083,012,469,941110,021
筹资活动现金流出小计132,735,44857,496,053258,506,061220,627,440
筹资活动产生的现金流量净额318,974,460394,213,8552,753,963,880-220,517,419
汇率变动对现金及现金等价物的影响3,162,7042,032,8791,690,128-1,941,410
现金及现金等价物净增加额-522,222,676-326,638,335355,469,529-1,147,065,567
期末现金及现金等价物余额5,433,993,9835,629,578,3245,956,216,6594,453,681,563
补充资料:
现金及现金等价物的净增加额-522,222,676-355,469,529-1,147,065,567
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