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中国东航

(600115)

  

流通市值:490.70亿  总市值:811.40亿
流通股本:134.81亿   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2023年年度实现净利润-86.14亿元,每股收益-0.37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2023年年度最新股东权益4122100.00万元,未分配利润-5252400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产28249100.00万元,负债24127000.00万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入113,741,000,00085,538,000,00049,425,000,00022,261,000,000
营业总成本127,436,000,00092,563,000,00058,979,000,00027,205,000,000
营业利润-8,544,000,000-3,236,000,000-7,073,000,000-4,003,000,000
利润总额-8,278,000,000-3,062,000,000-6,966,000,000-3,986,000,000
净利润-8,614,000,000-2,570,000,000-6,577,000,000-3,999,000,000
其他综合收益-105,000,000-72,000,000-56,000,000-64,000,000
综合收益总额-8,719,000,000-2,642,000,000-6,633,000,000-4,063,000,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计25,663,000,00025,655,000,00032,936,000,00032,093,000,000
非流动资产合计256,828,000,000256,414,000,000256,426,000,000256,414,000,000
资产总计282,491,000,000282,069,000,000289,362,000,000288,507,000,000
流动负债合计106,264,000,000105,454,000,000114,775,000,000106,280,000,000
非流动负债合计135,006,000,000149,156,000,000151,119,000,000156,189,000,000
负债合计241,270,000,000254,610,000,000265,894,000,000262,469,000,000
归属于母公司股东权益合计40,610,000,00026,401,000,00022,775,000,00025,213,000,000
股东权益合计41,221,000,00027,459,000,00023,468,000,00026,038,000,000
负债和股东权益合计282,491,000,000282,069,000,000289,362,000,000288,507,000,000
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计139,808,000,000103,192,000,00062,313,000,00025,988,000,000
经营活动现金流出小计113,235,000,00076,898,000,00046,200,000,00019,323,000,000
经营活动产生的现金流量净额26,573,000,00026,294,000,00016,113,000,0006,665,000,000
投资活动现金流入小计3,507,000,0002,485,000,0001,942,000,000928,000,000
投资活动现金流出小计19,579,000,00012,928,000,0008,453,000,0002,638,000,000
投资活动产生的现金流量净额-16,072,000,000-10,443,000,000-6,511,000,000-1,710,000,000
筹资活动现金流入小计114,560,000,00063,500,000,00050,000,000,00029,000,000,000
筹资活动现金流出小计131,349,000,00083,582,000,00057,037,000,00031,622,000,000
筹资活动产生的现金流量净额-16,789,000,000-20,082,000,000-7,037,000,000-2,622,000,000
汇率变动对现金及现金等价物的影响14,000,0003,000,0006,000,000-1,000,000
现金及现金等价物净增加额-6,274,000,000-4,228,000,0002,571,000,0002,332,000,000
期末现金及现金等价物余额11,741,000,00013,313,000,00020,112,000,00019,873,000,000
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吴其坤-0.340.510.642024-02-06
中金公司杨鑫,冯启斌,吴其坤0.510.64--2024-02-06
国泰君安岳鑫-0.340.420.472024-02-01
国泰君安岳鑫-0.340.420.472024-02-01
中泰证券杜冲-0.320.300.572024-01-31
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