国航远洋
(920571)
| 流通市值：25.46亿 | | | 总市值：47.77亿 |
| 流通股本：2.96亿 | | | 总股本：5.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,014,113,188.79 | 641,037,094.71 | 238,143,364.17 | 997,407,773.98 |
| 营业总成本 | 805,477,294.05 | 523,617,657.2 | 217,831,251.15 | 958,378,717.41 |
| 其他经营收益 | | | | |
| 营业利润 | 254,380,454.19 | 155,929,493.05 | 38,822,869.93 | 43,326,592.63 |
| 利润总额 | 254,376,938.13 | 155,852,591.45 | 38,135,791.86 | 40,821,560.79 |
| 净利润 | 200,910,373.03 | 123,798,892.68 | 29,226,724.29 | 27,623,906.89 |
| 每股收益 | | | | |
| 其他综合收益 | -14,951,513.77 | -10,750,986.69 | -4,479,305.18 | -13,253,452.74 |
| 综合收益总额 | 185,958,859.26 | 113,047,905.99 | 24,747,419.11 | 14,370,454.15 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 576,234,012.09 | 533,635,980.59 | 574,505,603.89 | 422,744,024.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,446,993,508.05 | 4,343,437,174.15 | 3,926,437,692.63 | 3,928,539,697.06 |
| 资产总计 | 5,023,227,520.14 | 4,877,073,154.74 | 4,500,943,296.52 | 4,351,283,721.96 |
| 流动负债: | | | | |
| 流动负债合计 | 1,062,381,860.48 | 976,927,800.88 | 824,133,432.85 | 1,140,739,208.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,526,689,429.3 | 2,538,900,076.77 | 2,296,696,857.4 | 1,858,043,264.44 |
| 负债合计 | 3,589,071,289.78 | 3,515,827,877.65 | 3,120,830,290.25 | 2,998,782,473.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,433,803,688.53 | 1,360,632,284.52 | 1,379,371,154.15 | 1,351,717,651.2 |
| 股东权益合计 | 1,434,156,230.36 | 1,361,245,277.09 | 1,380,113,006.27 | 1,352,501,248.69 |
| 负债和股东权益合计 | 5,023,227,520.14 | 4,877,073,154.74 | 4,500,943,296.52 | 4,351,283,721.96 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,180,413,804.57 | 725,243,044.15 | 315,709,359.85 | 1,442,494,681.15 |
| 经营活动现金流出小计 | 778,169,988.47 | 488,879,680.71 | 249,942,898.79 | 947,770,207.93 |
| 经营活动产生的现金流量净额 | 402,243,816.1 | 236,363,363.44 | 65,766,461.06 | 494,724,473.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 149,819,875.48 | 90,867,924.53 | 92,000,000 | 229,305,861.18 |
| 投资活动现金流出小计 | 255,557,526.28 | 172,150,789.63 | 72,871,160.09 | 451,335,737.35 |
| 投资活动产生的现金流量净额 | -105,737,650.8 | -81,282,865.1 | 19,128,839.91 | -222,029,876.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 648,540,000 | 464,540,000 | 275,682,401.16 | 433,080,426.52 |
| 筹资活动现金流出小计 | 799,060,676.74 | 527,050,778.07 | 214,410,767.36 | 678,143,883.96 |
| 筹资活动产生的现金流量净额 | -150,520,676.74 | -62,510,778.07 | 61,271,633.8 | -245,063,457.44 |
| 汇率变动对现金及现金等价物的影响 | -12,672,216.57 | -10,650,140.15 | -841,828.03 | -12,469,831.78 |
| 现金及现金等价物净增加额 | 133,313,271.99 | 81,919,580.12 | 145,325,106.74 | 15,161,307.83 |
| 期末现金及现金等价物余额 | 362,837,931.65 | 311,444,239.78 | 374,849,766.4 | 229,524,659.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 81,919,580.12 | - | 15,161,307.83 |