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中国国航

(601111)

  

流通市值:817.95亿  总市值:1231.25亿
流通股本:110.24亿   总股本:165.94亿

中国国航(601111)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-15.69亿元,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2023年年度最新股东权益3528799.60万元,未分配利润-3049513.80万元。

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33530268.10万元,负债30001468.50万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入141,100,234,000105,476,845,00059,613,193,00025,067,711,000
营业总成本152,623,655,000111,920,572,00069,258,582,00029,749,323,000
营业利润-3,324,103,000-429,944,000-5,683,013,000-3,294,946,000
利润总额-1,660,407,000941,116,000-4,365,389,000-3,282,433,000
净利润-1,569,219,0001,186,837,000-4,047,868,000-3,273,648,000
其他综合收益-65,344,000-91,351,00038,676,000-362,071,000
综合收益总额-1,634,563,0001,095,486,000-4,009,192,000-3,635,719,000
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计32,334,721,00038,513,327,00043,266,544,00045,439,221,000
非流动资产合计302,967,960,000300,351,225,000301,248,409,000299,713,421,000
资产总计335,302,681,000338,864,552,000344,514,953,000345,152,642,000
流动负债合计110,317,274,000112,899,276,000112,338,189,000113,945,282,000
非流动负债合计189,697,411,000187,939,706,000199,254,411,000201,865,394,000
负债合计300,014,685,000300,838,982,000311,592,600,000315,810,676,000
归属于母公司股东权益合计37,229,962,00039,061,556,00034,942,843,00035,325,730,000
股东权益合计35,287,996,00038,025,570,00032,922,353,00029,341,966,000
负债和股东权益合计335,302,681,000338,864,552,000344,514,953,000345,152,642,000
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163,057,805,000123,104,998,00071,472,908,00030,204,121,000
经营活动现金流出小计127,639,335,00090,029,402,00051,441,384,00023,407,963,000
经营活动产生的现金流量净额35,418,470,00033,075,596,00020,031,524,0006,796,158,000
投资活动现金流入小计8,190,180,0007,527,523,0007,090,028,0005,792,825,000
投资活动现金流出小计23,435,883,00013,936,667,0009,121,561,0002,364,746,000
投资活动产生的现金流量净额-15,245,703,000-6,409,144,000-2,031,533,0003,428,079,000
筹资活动现金流入小计69,619,046,00058,569,874,00048,727,003,00028,807,669,000
筹资活动现金流出小计85,466,350,00074,479,306,00051,570,657,00017,562,291,000
筹资活动产生的现金流量净额-15,847,304,000-15,909,432,000-2,843,654,00011,245,378,000
汇率变动对现金及现金等价物的影响83,630,000145,037,000205,882,000-25,125,000
现金及现金等价物净增加额4,409,093,00010,902,057,00015,362,219,00021,444,490,000
期末现金及现金等价物余额15,016,804,00021,509,768,00025,969,930,00032,052,201,000
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东兴证券曹奕丰0.440.740.872024-04-02
华创证券吴一凡,吴晨玥,梁婉怡,黄文鹤0.440.740.932024-04-01
招商证券魏芸,肖欣晨0.470.801.032024-03-31
国金证券王凯婕,郑树明0.590.841.102024-03-29
中邮证券曾凡喆0.500.851.162024-03-29
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