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中国东航

(600115)

  

流通市值:650.35亿  总市值:847.07亿
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2024年年度实现净利润-47.98亿元,每股收益-0.19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2024年年度最新股东权益4140900.00万元,未分配利润-5732200.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产27660000.00万元,负债23519100.00万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入132,120,000,000102,585,000,00064,199,000,00033,189,000,000
营业总成本142,681,000,000107,472,000,00070,328,000,00035,467,000,000
营业利润-4,399,000,000-319,000,000-3,051,000,000-872,000,000
利润总额-3,904,000,00051,000,000-2,841,000,000-816,000,000
净利润-4,798,000,000-184,000,000-3,099,000,000-931,000,000
其他综合收益-226,000,000-191,000,000-196,000,000-83,000,000
综合收益总额-5,024,000,000-375,000,000-3,295,000,000-1,014,000,000
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计19,103,000,00022,251,000,00018,597,000,00018,905,000,000
非流动资产合计257,497,000,000254,006,000,000254,080,000,000254,476,000,000
资产总计276,600,000,000276,257,000,000272,677,000,000273,381,000,000
流动负债合计114,003,000,000119,502,000,000116,808,000,00097,651,000,000
非流动负债合计121,188,000,000115,936,000,000117,970,000,000135,548,000,000
负债合计235,191,000,000235,438,000,000234,778,000,000233,199,000,000
归属于母公司股东权益合计40,532,000,00040,262,000,00037,627,000,00039,699,000,000
股东权益合计41,409,000,00040,819,000,00037,899,000,00040,182,000,000
负债和股东权益合计276,600,000,000276,257,000,000272,677,000,000273,381,000,000
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计161,188,000,000123,212,000,00078,298,000,00039,920,000,000
经营活动现金流出小计123,874,000,00096,835,000,00067,580,000,00035,182,000,000
经营活动产生的现金流量净额37,314,000,00026,377,000,00010,718,000,0004,738,000,000
投资活动现金流入小计5,163,000,000922,000,000540,000,0000
投资活动现金流出小计16,339,000,00012,751,000,0007,869,000,0003,674,000,000
投资活动产生的现金流量净额-11,176,000,000-11,829,000,000-7,329,000,000-3,674,000,000
筹资活动现金流入小计77,198,000,00065,223,000,00044,428,000,00016,300,000,000
筹资活动现金流出小计111,126,000,00085,328,000,00055,950,000,00024,375,000,000
筹资活动产生的现金流量净额-33,928,000,000-20,105,000,000-11,522,000,000-8,075,000,000
汇率变动对现金及现金等价物的影响4,000,000-8,000,000-12,000,000-1,000,000
现金及现金等价物净增加额-7,786,000,000-5,565,000,000-8,145,000,000-7,012,000,000
期末现金及现金等价物余额4,072,000,0006,293,000,0003,713,000,0004,849,000,000
最新报告期:2025-03-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲0.130.250.362025-03-31
浙商证券李丹,李逸0.090.190.342025-03-29
申万宏源罗石,闫海,刘衣云0.130.260.402025-03-29
华泰证券沈晓峰,黄凡洋0.140.290.362025-03-29
国泰君安岳鑫,陈亦凡-0.170.210.402025-01-27
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