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中国东航

(600115)

  

流通市值:755.91亿  总市值:980.70亿
流通股本:170.25亿   总股本:220.88亿

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2026年第一季度实现净利润17.21亿元,每股收益0.07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2026年第一季度最新股东权益4086000.00万元,未分配利润-5819400.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产29772700.00万元,负债25686700.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入37,060,000,000139,941,000,000106,414,000,00066,822,000,000
营业总成本37,541,000,000147,366,000,000109,602,000,00071,894,000,000
其他经营收益
营业利润1,594,000,000-490,000,0001,954,000,000-1,745,000,000
利润总额1,771,000,000274,000,0002,347,000,000-1,531,000,000
净利润1,721,000,000-1,952,000,0002,265,000,000-1,592,000,000
每股收益
其他综合收益-52,000,000-5,000,000-58,000,000-19,000,000
综合收益总额1,669,000,000-1,957,000,0002,207,000,000-1,611,000,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计29,787,000,00025,436,000,00021,729,000,00021,214,000,000
非流动资产:
非流动资产合计267,940,000,000266,328,000,000265,631,000,000261,271,000,000
资产总计297,727,000,000291,764,000,000287,360,000,000282,485,000,000
流动负债:
流动负债合计125,503,000,000123,691,000,000116,756,000,000116,348,000,000
非流动负债:
非流动负债合计131,364,000,000129,225,000,000127,091,000,000126,361,000,000
负债合计256,867,000,000252,916,000,000243,847,000,000242,709,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计39,340,000,00037,759,000,00041,974,000,00038,560,000,000
股东权益合计40,860,000,00038,848,000,00043,513,000,00039,776,000,000
负债和股东权益合计297,727,000,000291,764,000,000287,360,000,000282,485,000,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计44,709,000,000168,376,000,000126,501,000,00079,200,000,000
经营活动现金流出小计41,252,000,000130,435,000,00097,634,000,00066,653,000,000
经营活动产生的现金流量净额3,457,000,00037,941,000,00028,867,000,00012,547,000,000
投资活动产生的现金流量:
投资活动现金流入小计489,000,00010,211,000,0005,745,000,0004,152,000,000
投资活动现金流出小计7,156,000,00020,979,000,00012,306,000,0007,978,000,000
投资活动产生的现金流量净额-6,667,000,000-10,768,000,000-6,561,000,000-3,826,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计34,589,000,000123,054,000,00084,300,000,00059,553,000,000
筹资活动现金流出小计26,436,000,000147,138,000,000105,914,000,00068,768,000,000
筹资活动产生的现金流量净额8,153,000,000-24,084,000,000-21,614,000,000-9,215,000,000
汇率变动对现金及现金等价物的影响-20,000,0003,000,0003,000,00021,000,000
现金及现金等价物净增加额4,923,000,0003,092,000,000695,000,000-473,000,000
期末现金及现金等价物余额12,087,000,0007,164,000,0004,767,000,0003,599,000,000
补充资料:
现金及现金等价物的净增加额-3,092,000,000--473,000,000
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券扈世民0.040.270.462026-05-07
兴业证券袁浩然-0.100.150.372026-05-06
中金公司杨鑫,冯启斌,吴其坤,郑学建0.070.36--2026-04-30
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.050.310.412026-04-05
中金公司杨鑫,冯启斌,吴其坤,郑学建0.070.36--2026-04-04
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