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中国东航

(600115)

  

流通市值:664.04亿  总市值:864.90亿
流通股本:171.15亿   总股本:222.91亿

中国东航(600115)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-1.84亿元,每股收益-0.01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4081900.00万元,未分配利润-5307600.00万元。

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27625700.00万元,负债23543800.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入102,585,000,00064,199,000,00033,189,000,000113,741,000,000
营业总成本107,472,000,00070,328,000,00035,467,000,000127,436,000,000
营业利润-319,000,000-3,051,000,000-872,000,000-8,544,000,000
利润总额51,000,000-2,841,000,000-816,000,000-8,278,000,000
净利润-184,000,000-3,099,000,000-931,000,000-8,614,000,000
其他综合收益-191,000,000-196,000,000-83,000,000-105,000,000
综合收益总额-375,000,000-3,295,000,000-1,014,000,000-8,719,000,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计22,251,000,00018,597,000,00018,905,000,00025,816,000,000
非流动资产合计254,006,000,000254,080,000,000254,476,000,000256,758,000,000
资产总计276,257,000,000272,677,000,000273,381,000,000282,574,000,000
流动负债合计119,502,000,000116,808,000,00097,651,000,000106,282,000,000
非流动负债合计115,936,000,000117,970,000,000135,548,000,000134,969,000,000
负债合计235,438,000,000234,778,000,000233,199,000,000241,251,000,000
归属于母公司股东权益合计40,262,000,00037,627,000,00039,699,000,00040,712,000,000
股东权益合计40,819,000,00037,899,000,00040,182,000,00041,323,000,000
负债和股东权益合计276,257,000,000272,677,000,000273,381,000,000282,574,000,000
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计123,212,000,00078,298,000,00039,920,000,000139,808,000,000
经营活动现金流出小计96,835,000,00067,580,000,00035,182,000,000113,235,000,000
经营活动产生的现金流量净额26,377,000,00010,718,000,0004,738,000,00026,573,000,000
投资活动现金流入小计922,000,000540,000,00003,507,000,000
投资活动现金流出小计12,751,000,0007,869,000,0003,674,000,00019,579,000,000
投资活动产生的现金流量净额-11,829,000,000-7,329,000,000-3,674,000,000-16,072,000,000
筹资活动现金流入小计65,223,000,00044,428,000,00016,300,000,000114,560,000,000
筹资活动现金流出小计85,328,000,00055,950,000,00024,375,000,000131,349,000,000
筹资活动产生的现金流量净额-20,105,000,000-11,522,000,000-8,075,000,000-16,789,000,000
汇率变动对现金及现金等价物的影响-8,000,000-12,000,000-1,000,00014,000,000
现金及现金等价物净增加额-5,565,000,000-8,145,000,000-7,012,000,000-6,274,000,000
期末现金及现金等价物余额6,293,000,0003,713,000,0004,849,000,00011,741,000,000
最新报告期:2025-01-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安岳鑫-0.170.210.402025-01-27
浙商证券李丹-0.110.120.212024-11-08
华创证券吴一凡,吴晨玥,梁婉怡-0.090.250.352024-11-02
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