国货航
(001391)
| 流通市值：65.79亿 | | | 总市值：528.64亿 |
| 流通股本：15.19亿 | | | 总股本：122.09亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,220,036,532 | 22,878,076,481 | 16,635,959,664 | 10,934,862,787 |
| 营业总成本 | 4,780,196,523 | 19,899,458,501 | 14,592,936,080 | 9,544,181,651 |
| 其他经营收益 | | | | |
| 营业利润 | 638,443,113 | 3,469,636,441 | 2,444,675,400 | 1,653,128,847 |
| 利润总额 | 628,731,602 | 3,443,060,597 | 2,447,507,969 | 1,654,502,415 |
| 净利润 | 472,218,706 | 2,585,437,906 | 1,835,830,289 | 1,240,046,874 |
| 每股收益 | | | | |
| 其他综合收益 | -4,085,254 | -3,965,732 | -3,460,436 | -2,285,375 |
| 综合收益总额 | 468,133,452 | 2,581,472,174 | 1,832,369,853 | 1,237,761,499 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,276,187,050 | 8,743,396,428 | 9,080,309,189 | 9,511,308,428 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,436,313,814 | 21,209,566,480 | 19,980,674,772 | 19,881,895,416 |
| 资产总计 | 30,712,500,864 | 29,952,962,908 | 29,060,983,961 | 29,393,203,844 |
| 流动负债: | | | | |
| 流动负债合计 | 3,087,683,009 | 3,022,307,469 | 2,865,053,412 | 3,806,994,420 |
| 非流动负债: | | | | |
| 非流动负债合计 | 307,197,977 | 81,169,013 | 95,546,444 | 80,441,337 |
| 负债合计 | 3,394,880,986 | 3,103,476,482 | 2,960,599,856 | 3,887,435,757 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 27,310,983,377 | 26,842,678,697 | 26,094,649,389 | 25,499,710,956 |
| 股东权益合计 | 27,317,619,878 | 26,849,486,426 | 26,100,384,105 | 25,505,768,087 |
| 负债和股东权益合计 | 30,712,500,864 | 29,952,962,908 | 29,060,983,961 | 29,393,203,844 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,615,446,482 | 23,413,421,090 | 17,064,718,106 | 10,620,895,889 |
| 经营活动现金流出小计 | 4,820,924,105 | 19,156,826,247 | 14,171,676,890 | 8,955,685,681 |
| 经营活动产生的现金流量净额 | 794,522,377 | 4,256,594,843 | 2,893,041,216 | 1,665,210,208 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,923,744,986 | 82,280,609 | 79,768,299 | 41,128,440 |
| 投资活动现金流出小计 | 196,596,539 | 7,487,713,436 | 5,554,221,728 | 2,550,698,488 |
| 投资活动产生的现金流量净额 | 1,727,148,447 | -7,405,432,827 | -5,474,453,429 | -2,509,570,048 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 451,717,572 | 451,717,572 | 451,709,908 |
| 筹资活动现金流出小计 | 51,351,101 | 1,021,818,691 | 978,124,858 | 132,735,448 |
| 筹资活动产生的现金流量净额 | -51,351,101 | -570,101,119 | -526,407,286 | 318,974,460 |
| 汇率变动对现金及现金等价物的影响 | -163,851 | -1,380,731 | 7,824,791 | 3,162,704 |
| 现金及现金等价物净增加额 | 2,470,155,872 | -3,720,319,834 | -3,099,994,708 | -522,222,676 |
| 期末现金及现金等价物余额 | 4,706,052,697 | 2,235,896,825 | 2,856,221,951 | 5,433,993,983 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -3,720,319,834 | - | -522,222,676 |