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国航远洋

(833171)

  

流通市值:17.42亿  总市值:33.71亿
流通股本:2.87亿   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)

    截至第三季度实现净利润0.82亿元,每股收益0.15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)

    截至第三季度最新股东权益143452.25万元,未分配利润31278.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产360679.95万元,负债217227.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入680,093,942.35460,702,792.68222,967,318.26890,804,261.56
营业总成本658,673,570.28442,726,029.88221,713,809.23912,506,498.95
营业利润94,119,088.6379,837,076.6616,219,863.231,921,151.13
利润总额95,193,665.7779,836,175.5416,251,770.711,555,870.79
净利润81,559,067.2467,241,364.3615,847,448.152,289,535.11
其他综合收益309,865.81-808,823.09-720,608.84108,027.12
综合收益总额81,868,933.0566,432,541.2715,126,839.312,397,562.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计581,498,782.83620,919,043.87388,616,649.97479,765,105.61
非流动资产合计3,025,300,712.852,737,362,759.272,268,989,342.751,779,023,406.33
资产总计3,606,799,495.683,358,281,803.142,657,605,992.722,258,788,511.94
流动负债合计643,566,469.46477,864,164.95457,695,683.07460,065,672.12
非流动负债合计1,528,710,570.231,461,331,573.98832,129,947.4446,069,316.88
负债合计2,172,277,039.691,939,195,738.931,289,825,630.47906,134,989
归属于母公司股东权益合计1,429,715,539.531,414,212,410.771,362,781,817.861,347,547,969.18
股东权益合计1,434,522,455.991,419,086,064.211,367,780,362.251,352,653,522.94
负债和股东权益合计3,606,799,495.683,358,281,803.142,657,605,992.722,258,788,511.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计807,882,074.3548,810,029.47290,871,075.171,087,979,204.44
经营活动现金流出小计805,324,963.39541,124,442.97220,905,734.69926,594,014.07
经营活动产生的现金流量净额2,557,110.917,685,586.569,965,340.48161,385,190.37
投资活动现金流入小计39,451,524.7128,743,524.5226,532,524.521,267,825,115.72
投资活动现金流出小计568,366,907.2381,908,744.0170,682,959.861,469,632,824.99
投资活动产生的现金流量净额-528,915,382.49-353,165,219.49-44,150,435.34-201,807,709.27
筹资活动现金流入小计1,155,496,898.19951,996,898.19200,990,000315,449,705.63
筹资活动现金流出小计728,395,461.54607,694,559.31316,630,736.98652,238,794.32
筹资活动产生的现金流量净额427,101,436.65344,302,338.88-115,640,736.98-336,789,088.69
汇率变动对现金及现金等价物的影响1,976,431.943,670,535.91,472,105.261,502,772.13
现金及现金等价物净增加额-97,280,402.992,493,241.79-88,353,726.58-375,708,835.46
期末现金及现金等价物余额233,750,424.28333,524,069.06242,677,100.69331,030,827.27
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