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国航远洋

(833171)

  

流通市值:9.71亿  总市值:24.55亿
流通股本:2.20亿   总股本:5.55亿

国航远洋(833171)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年第一季度实现净利润0.16亿元,每股收益0.03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年第一季度最新股东权益136778.04万元,未分配利润24688.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产265760.60万元,负债128982.56万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入222,967,318.26890,804,261.56670,242,708.23449,408,871.36
营业总成本221,713,809.23912,506,498.95685,019,774.28453,611,676.17
营业利润16,219,863.231,921,151.136,648,225.5116,673,244.05
利润总额16,251,770.711,555,870.796,464,340.4616,497,961.99
净利润15,847,448.152,289,535.117,685,149.3616,467,851.74
其他综合收益-720,608.84108,027.12-2,288,144.23-2,289,579.64
综合收益总额15,126,839.312,397,562.235,397,005.1314,178,272.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计388,616,649.97479,765,105.61501,755,906.41497,774,941.79
非流动资产合计2,268,989,342.751,779,023,406.331,782,349,339.281,782,162,689.5
资产总计2,657,605,992.722,258,788,511.942,284,105,245.692,279,937,631.29
流动负债合计457,695,683.07460,065,672.12462,453,875.92458,570,052.05
非流动负债合计832,129,947.4446,069,316.88456,879,277.23441,584,674.96
负债合计1,289,825,630.47906,134,989919,333,153.15900,154,727.01
归属于母公司股东权益合计1,362,781,817.861,347,547,969.181,364,445,815.081,379,425,623.97
股东权益合计1,367,780,362.251,352,653,522.941,364,772,092.541,379,782,904.28
负债和股东权益合计2,657,605,992.722,258,788,511.942,284,105,245.692,279,937,631.29
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计290,871,075.171,087,979,204.44799,983,923.02560,441,269.29
经营活动现金流出小计220,905,734.69926,594,014.07701,156,847.38479,936,664.55
经营活动产生的现金流量净额69,965,340.48161,385,190.3798,827,075.6480,504,604.74
投资活动现金流入小计26,532,524.521,267,825,115.7266,938,249.26-
投资活动现金流出小计70,682,959.861,469,632,824.99226,362,906.94144,619,544.09
投资活动产生的现金流量净额-44,150,435.34-201,807,709.27-159,424,657.68-144,619,544.09
筹资活动现金流入小计200,990,000315,449,705.63267,243,049.92164,900,000
筹资活动现金流出小计316,630,736.98652,238,794.32561,791,692.36424,508,746.92
筹资活动产生的现金流量净额-115,640,736.98-336,789,088.69-294,548,642.44-259,608,746.92
汇率变动对现金及现金等价物的影响1,472,105.261,502,772.134,789,830.456,395,531.42
现金及现金等价物净增加额-88,353,726.58-375,708,835.46-350,356,394.03-317,328,154.85
期末现金及现金等价物余额242,677,100.69331,030,827.27356,383,268.7389,411,507.88
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