国货航
(001391)
| 流通市值：61.08亿 | | | 总市值：490.80亿 |
| 流通股本：15.19亿 | | | 总股本：122.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 12,538,900,409 | 5,220,036,532 | 22,878,076,481 | 16,635,959,664 |
| 营业总成本 | 11,681,924,152 | 4,780,196,523 | 19,899,458,501 | 14,592,936,080 |
| 其他经营收益 | | | | |
| 营业利润 | 1,216,387,808 | 638,443,113 | 3,469,636,441 | 2,444,675,400 |
| 利润总额 | 1,201,481,344 | 628,731,602 | 3,443,060,597 | 2,447,507,969 |
| 净利润 | 917,964,758 | 472,218,706 | 2,585,437,906 | 1,835,830,289 |
| 每股收益 | | | | |
| 其他综合收益 | -5,431,390 | -4,085,254 | -3,965,732 | -3,460,436 |
| 综合收益总额 | 912,533,368 | 468,133,452 | 2,581,472,174 | 1,832,369,853 |
| 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 | 9,223,516,401 | 9,276,187,050 | 8,743,396,428 | 9,080,309,189 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,287,941,445 | 21,436,313,814 | 21,209,566,480 | 19,980,674,772 |
| 资产总计 | 31,511,457,846 | 30,712,500,864 | 29,952,962,908 | 29,060,983,961 |
| 流动负债: | | | | |
| 流动负债合计 | 4,530,140,365 | 3,087,683,009 | 3,022,307,469 | 2,865,053,412 |
| 非流动负债: | | | | |
| 非流动负债合计 | 281,470,354 | 307,197,977 | 81,169,013 | 95,546,444 |
| 负债合计 | 4,811,610,719 | 3,394,880,986 | 3,103,476,482 | 2,960,599,856 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 26,692,963,736 | 27,310,983,377 | 26,842,678,697 | 26,094,649,389 |
| 股东权益合计 | 26,699,847,127 | 27,317,619,878 | 26,849,486,426 | 26,100,384,105 |
| 负债和股东权益合计 | 31,511,457,846 | 30,712,500,864 | 29,952,962,908 | 29,060,983,961 |
| 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 | 12,378,186,131 | 5,615,446,482 | 23,413,421,090 | 17,064,718,106 |
| 经营活动现金流出小计 | 10,799,326,662 | 4,820,924,105 | 19,156,826,247 | 14,171,676,890 |
| 经营活动产生的现金流量净额 | 1,578,859,469 | 794,522,377 | 4,256,594,843 | 2,893,041,216 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,943,017,251 | 1,923,744,986 | 82,280,609 | 79,768,299 |
| 投资活动现金流出小计 | 1,911,729,315 | 196,596,539 | 7,487,713,436 | 5,554,221,728 |
| 投资活动产生的现金流量净额 | 31,287,936 | 1,727,148,447 | -7,405,432,827 | -5,474,453,429 |
| 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 |
| 筹资活动现金流出小计 | 252,816,708 | 51,351,101 | 1,021,818,691 | 978,124,858 |
| 筹资活动产生的现金流量净额 | -252,816,708 | -51,351,101 | -570,101,119 | -526,407,286 |
| 汇率变动对现金及现金等价物的影响 | -7,294,351 | -163,851 | -1,380,731 | 7,824,791 |
| 现金及现金等价物净增加额 | 1,350,036,346 | 2,470,155,872 | -3,720,319,834 | -3,099,994,708 |
| 期末现金及现金等价物余额 | 3,585,933,171 | 4,706,052,697 | 2,235,896,825 | 2,856,221,951 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,350,036,346 | - | -3,720,319,834 | - |