国航远洋
(920571)
| 流通市值：30.79亿 | | | 总市值：60.82亿 |
| 流通股本：2.81亿 | | | 总股本：5.55亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 692,568,228.5 | 435,518,184.66 | 199,046,295.89 | 936,438,064.23 |
| 营业收入 | 692,568,228.5 | 435,518,184.66 | 199,046,295.89 | 936,438,064.23 |
| 二、营业总成本 | 689,685,909.5 | 448,227,240.74 | 227,151,730.17 | 904,428,691.78 |
| 营业成本 | 546,719,477.93 | 353,341,451.77 | 182,866,925 | 745,977,788.89 |
| 税金及附加 | 3,706,481.2 | 2,501,045.48 | 1,150,479.13 | 4,678,840.43 |
| 销售费用 | 7,316,180.71 | 4,736,078.48 | 2,212,507.8 | 12,768,076.27 |
| 管理费用 | 60,543,680.46 | 38,546,953.5 | 17,402,683.69 | 77,461,230.22 |
| 研发费用 | 1,605,187.55 | 612,161.44 | - | - |
| 财务费用 | 69,794,901.65 | 48,489,550.07 | 23,519,134.55 | 63,542,755.97 |
| 其中:利息费用 | 65,437,207.86 | 45,241,058.56 | 21,647,338.46 | 65,732,590.3 |
| 其中:利息收入 | 999,934.64 | 519,551.59 | 207,908.16 | 2,939,134.01 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 13,319,018.38 | 9,085,286.85 | 2,779,394.46 | 19,475,477.8 |
| 资产处置收益 | 7,195,285.15 | 25,077.19 | 43,703.22 | -34,504,970.7 |
| 资产减值损失(新) | -43,904,308.33 | -43,904,308.33 | - | -30,629,164.86 |
| 信用减值损失(新) | -1,683,350.71 | -3,133,463.38 | -1,137,305.51 | 562,206.04 |
| 其他收益 | 25,801,127.01 | 15,940,208.77 | 5,849,141.53 | 39,012,571.58 |
| 四、营业利润 | 3,610,090.5 | -34,696,254.98 | -20,570,500.58 | 25,925,492.31 |
| 加:营业外收入 | 310,477.65 | 216,201.72 | 153,034.61 | 1,247,962.2 |
| 减:营业外支出 | 1,000,749.66 | 948,079.56 | 931,038 | 185,952.42 |
| 五、利润总额 | 2,919,818.49 | -35,428,132.82 | -21,348,503.97 | 26,987,502.09 |
| 减:所得税费用 | 2,778,280.32 | -10,779,479.6 | -5,898,967.92 | 4,773,594.2 |
| 六、净利润 | 141,538.17 | -24,648,653.22 | -15,449,536.05 | 22,213,907.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 141,538.17 | -24,648,653.22 | -15,449,536.05 | 22,213,907.89 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 205,095.39 | -24,606,808.1 | -15,429,140 | 22,663,240.95 |
| 少数股东损益 | -63,557.22 | -41,845.12 | -20,396.05 | -449,333.06 |
| 扣除非经常损益后的净利润 | -28,633,144.43 | -38,522,666.29 | -21,674,400.02 | 19,748,660.04 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0 | -0.04 | -0.03 | 0.04 |
| (二)稀释每股收益 | 0 | -0.04 | -0.03 | 0.04 |
| 八、其他综合收益 | -7,235,358.55 | -2,108,825.33 | -268,795.33 | -9,644,701.13 |
| 归属于母公司股东的其他综合收益 | -7,234,985.71 | -2,108,077.06 | -268,487.88 | -9,648,188.18 |
| 九、综合收益总额 | -7,093,820.38 | -26,757,478.55 | -15,718,331.38 | 12,569,206.76 |
| 归属于母公司股东的综合收益总额 | -7,029,890.32 | -26,714,885.16 | -15,697,627.88 | 13,015,052.77 |
| 归属于少数股东的综合收益总额 | -63,930.06 | -42,593.39 | -20,703.5 | -445,846.01 |
| 公告日期 | 2025-10-24 | 2025-08-25 | 2025-04-28 | 2025-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |