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国航远洋

(920571)

  

流通市值:33.02亿  总市值:64.87亿
流通股本:2.83亿   总股本:5.55亿

国航远洋(920571)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2026年第一季度实现净利润0.29亿元,每股收益0.05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2026年第一季度最新股东权益138011.30万元,未分配利润25362.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产450094.33万元,负债312083.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入238,143,364.17997,407,773.98692,568,228.5435,518,184.66
营业总成本217,831,251.15958,378,717.41689,685,909.5448,227,240.74
其他经营收益
营业利润38,822,869.9343,326,592.633,610,090.5-34,696,254.98
利润总额38,135,791.8640,821,560.792,919,818.49-35,428,132.82
净利润29,226,724.2927,623,906.89141,538.17-24,648,653.22
每股收益
其他综合收益-4,479,305.18-13,253,452.74-7,235,358.55-2,108,825.33
综合收益总额24,747,419.1114,370,454.15-7,093,820.38-26,757,478.55
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计574,505,603.89422,744,024.9432,327,592.77368,094,075.04
非流动资产:
非流动资产合计3,926,437,692.633,928,539,697.063,617,816,248.53,518,229,568.69
资产总计4,500,943,296.524,351,283,721.964,050,143,841.273,886,323,643.73
流动负债:
流动负债合计824,133,432.851,140,739,208.83817,289,490.67647,176,568.04
非流动负债:
非流动负债合计2,296,696,857.41,858,043,264.441,852,492,312.581,880,979,127.51
负债合计3,120,830,290.252,998,782,473.272,669,781,803.252,528,155,695.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,379,371,154.151,351,717,651.21,380,349,637.61,358,134,211.09
股东权益合计1,380,113,006.271,352,501,248.691,380,362,038.021,358,167,948.18
负债和股东权益合计4,500,943,296.524,351,283,721.964,050,143,841.273,886,323,643.73
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计315,709,359.851,442,494,681.151,093,543,881.88734,422,431.51
经营活动现金流出小计249,942,898.79947,770,207.93682,289,945.51437,839,292.38
经营活动产生的现金流量净额65,766,461.06494,724,473.22411,253,936.37296,583,139.13
投资活动产生的现金流量:
投资活动现金流入小计92,000,000229,305,861.18174,424,487.2195,812,076.72
投资活动现金流出小计72,871,160.09451,335,737.35515,968,129.87454,121,493.59
投资活动产生的现金流量净额19,128,839.91-222,029,876.17-341,543,642.66-358,309,416.86
筹资活动产生的现金流量:
筹资活动现金流入小计275,682,401.16433,080,426.52278,993,374.54160,140,426.52
筹资活动现金流出小计214,410,767.36678,143,883.96312,965,778.74180,611,398.88
筹资活动产生的现金流量净额61,271,633.8-245,063,457.44-33,972,404.2-20,470,972.36
汇率变动对现金及现金等价物的影响-841,828.03-12,469,831.78-10,870,040.83-8,467,145.15
现金及现金等价物净增加额145,325,106.7415,161,307.8324,867,848.68-90,664,395.24
期末现金及现金等价物余额374,849,766.4229,524,659.66239,231,200.51123,781,298.71
补充资料:
现金及现金等价物的净增加额-15,161,307.83--90,582,015.02
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