国航远洋
(920571)
| 流通市值：29.40亿 | | | 总市值：55.15亿 |
| 流通股本：2.96亿 | | | 总股本：5.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 641,037,094.71 | 238,143,364.17 | 997,407,773.98 | 692,568,228.5 |
| 营业总成本 | 523,617,657.2 | 217,831,251.15 | 958,378,717.41 | 689,685,909.5 |
| 其他经营收益 | | | | |
| 营业利润 | 155,929,493.05 | 38,822,869.93 | 43,326,592.63 | 3,610,090.5 |
| 利润总额 | 155,852,591.45 | 38,135,791.86 | 40,821,560.79 | 2,919,818.49 |
| 净利润 | 123,798,892.68 | 29,226,724.29 | 27,623,906.89 | 141,538.17 |
| 每股收益 | | | | |
| 其他综合收益 | -10,750,986.69 | -4,479,305.18 | -13,253,452.74 | -7,235,358.55 |
| 综合收益总额 | 113,047,905.99 | 24,747,419.11 | 14,370,454.15 | -7,093,820.38 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 533,635,980.59 | 574,505,603.89 | 422,744,024.9 | 432,327,592.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,343,437,174.15 | 3,926,437,692.63 | 3,928,539,697.06 | 3,617,816,248.5 |
| 资产总计 | 4,877,073,154.74 | 4,500,943,296.52 | 4,351,283,721.96 | 4,050,143,841.27 |
| 流动负债: | | | | |
| 流动负债合计 | 976,927,800.88 | 824,133,432.85 | 1,140,739,208.83 | 817,289,490.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,538,900,076.77 | 2,296,696,857.4 | 1,858,043,264.44 | 1,852,492,312.58 |
| 负债合计 | 3,515,827,877.65 | 3,120,830,290.25 | 2,998,782,473.27 | 2,669,781,803.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,360,632,284.52 | 1,379,371,154.15 | 1,351,717,651.2 | 1,380,349,637.6 |
| 股东权益合计 | 1,361,245,277.09 | 1,380,113,006.27 | 1,352,501,248.69 | 1,380,362,038.02 |
| 负债和股东权益合计 | 4,877,073,154.74 | 4,500,943,296.52 | 4,351,283,721.96 | 4,050,143,841.27 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 725,243,044.15 | 315,709,359.85 | 1,442,494,681.15 | 1,093,543,881.88 |
| 经营活动现金流出小计 | 488,879,680.71 | 249,942,898.79 | 947,770,207.93 | 682,289,945.51 |
| 经营活动产生的现金流量净额 | 236,363,363.44 | 65,766,461.06 | 494,724,473.22 | 411,253,936.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 90,867,924.53 | 92,000,000 | 229,305,861.18 | 174,424,487.21 |
| 投资活动现金流出小计 | 172,150,789.63 | 72,871,160.09 | 451,335,737.35 | 515,968,129.87 |
| 投资活动产生的现金流量净额 | -81,282,865.1 | 19,128,839.91 | -222,029,876.17 | -341,543,642.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 464,540,000 | 275,682,401.16 | 433,080,426.52 | 278,993,374.54 |
| 筹资活动现金流出小计 | 527,050,778.07 | 214,410,767.36 | 678,143,883.96 | 312,965,778.74 |
| 筹资活动产生的现金流量净额 | -62,510,778.07 | 61,271,633.8 | -245,063,457.44 | -33,972,404.2 |
| 汇率变动对现金及现金等价物的影响 | -10,650,140.15 | -841,828.03 | -12,469,831.78 | -10,870,040.83 |
| 现金及现金等价物净增加额 | 81,919,580.12 | 145,325,106.74 | 15,161,307.83 | 24,867,848.68 |
| 期末现金及现金等价物余额 | 311,444,239.78 | 374,849,766.4 | 229,524,659.66 | 239,231,200.51 |
| 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 | - |