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国航远洋

(920571)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.25亿元,每股收益-0.04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2025年半年度最新股东权益135816.79万元,未分配利润22757.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产388632.36万元,负债252815.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入435,518,184.66199,046,295.89936,438,064.23680,093,942.35
营业总成本448,227,240.74227,151,730.17904,428,691.78658,673,570.28
其他经营收益
营业利润-34,696,254.98-20,570,500.5825,925,492.3194,119,088.63
利润总额-35,428,132.82-21,348,503.9726,987,502.0995,193,665.77
净利润-24,648,653.22-15,449,536.0522,213,907.8981,559,067.24
每股收益
其他综合收益-2,108,825.33-268,795.33-9,644,701.13309,865.81
综合收益总额-26,757,478.55-15,718,331.3812,569,206.7681,868,933.05
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计368,094,075.04412,935,438.97633,473,982.49581,498,782.83
非流动资产:
非流动资产合计3,518,229,568.693,396,025,393.723,270,529,297.713,025,300,712.85
资产总计3,886,323,643.733,808,960,832.693,904,003,280.23,606,799,495.68
流动负债:
流动负债合计647,176,568.04514,791,326.78584,974,597.97643,566,469.46
非流动负债:
非流动负债合计1,880,979,127.511,949,248,484.861,958,389,329.81,528,710,570.23
负债合计2,528,155,695.552,464,039,811.642,543,363,927.772,172,277,039.69
所有者权益(或股东权益):
归属于母公司股东权益合计1,358,134,211.091,344,865,394.071,360,563,021.951,429,715,539.53
股东权益合计1,358,167,948.181,344,921,021.051,360,639,352.431,434,522,455.99
负债和股东权益合计3,886,323,643.733,808,960,832.693,904,003,280.23,606,799,495.68
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计734,422,431.51402,390,745.711,137,558,605.56807,882,074.3
经营活动现金流出小计437,839,292.38214,425,070.491,041,270,916.65805,324,963.39
经营活动产生的现金流量净额296,583,139.13187,965,675.2296,287,688.912,557,110.91
投资活动产生的现金流量:
投资活动现金流入小计95,812,076.7290,089,041.166,927,487.2439,451,524.71
投资活动现金流出小计454,121,493.59355,520,064.15938,558,210.6568,366,907.2
投资活动产生的现金流量净额-358,309,416.86-265,431,023.05-871,630,723.36-528,915,382.49
筹资活动产生的现金流量:
筹资活动现金流入小计160,140,426.52116,970,0001,563,480,0001,155,496,898.19
筹资活动现金流出小计180,611,398.8878,882,875.58911,659,344.9728,395,461.54
筹资活动产生的现金流量净额-20,470,972.3638,087,124.42651,820,655.1427,101,436.65
汇率变动对现金及现金等价物的影响-8,467,145.15-5,746,443.816,854,903.911,976,431.94
现金及现金等价物净增加额-90,664,395.24-45,124,667.22-116,667,475.44-97,280,402.99
期末现金及现金等价物余额123,781,298.71169,321,026.73214,363,351.83233,750,424.28
补充资料:
现金及现金等价物的净增加额-90,582,015.02--116,667,475.44-
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