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中国东航

(600115)

  

流通市值:912.54亿  总市值:1183.90亿
流通股本:170.25亿   总股本:220.88亿

中国东航(600115)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)

    截至第三季度实现净利润22.65亿元,每股收益0.09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)

    截至第三季度最新股东权益4351300.00万元,未分配利润-5574300.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产28736000.00万元,负债24384700.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入106,414,000,00066,822,000,00033,406,000,000132,120,000,000
营业总成本109,602,000,00071,894,000,00036,441,000,000142,681,000,000
其他经营收益
营业利润1,954,000,000-1,745,000,000-1,242,000,000-4,399,000,000
利润总额2,347,000,000-1,531,000,000-1,108,000,000-3,904,000,000
净利润2,265,000,000-1,592,000,000-1,130,000,000-4,798,000,000
每股收益
其他综合收益-58,000,000-19,000,000-20,000,000-226,000,000
综合收益总额2,207,000,000-1,611,000,000-1,149,000,000-5,024,000,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计21,729,000,00021,214,000,00022,627,000,00019,103,000,000
非流动资产:
非流动资产合计265,631,000,000261,271,000,000262,672,000,000257,497,000,000
资产总计287,360,000,000282,485,000,000285,299,000,000276,600,000,000
流动负债:
流动负债合计116,756,000,000116,348,000,000120,265,000,000114,003,000,000
非流动负债:
非流动负债合计127,091,000,000126,361,000,000124,642,000,000121,188,000,000
负债合计243,847,000,000242,709,000,000244,907,000,000235,191,000,000
所有者权益(或股东权益):
归属于母公司股东权益合计41,974,000,00038,560,000,00039,250,000,00040,532,000,000
股东权益合计43,513,000,00039,776,000,00040,392,000,00041,409,000,000
负债和股东权益合计287,360,000,000282,485,000,000285,299,000,000276,600,000,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计126,501,000,00079,200,000,00037,154,000,000161,188,000,000
经营活动现金流出小计97,634,000,00066,653,000,00034,764,000,000123,874,000,000
经营活动产生的现金流量净额28,867,000,00012,547,000,0002,390,000,00037,314,000,000
投资活动产生的现金流量:
投资活动现金流入小计5,745,000,0004,152,000,0002,803,000,0005,163,000,000
投资活动现金流出小计12,306,000,0007,978,000,0003,754,000,00016,339,000,000
投资活动产生的现金流量净额-6,561,000,000-3,826,000,000-951,000,000-11,176,000,000
筹资活动产生的现金流量:
筹资活动现金流入小计84,300,000,00059,553,000,00038,099,000,00077,198,000,000
筹资活动现金流出小计105,914,000,00068,768,000,00037,023,000,000111,126,000,000
筹资活动产生的现金流量净额-21,614,000,000-9,215,000,0001,076,000,000-33,928,000,000
汇率变动对现金及现金等价物的影响3,000,00021,000,000-2,000,0004,000,000
现金及现金等价物净增加额695,000,000-473,000,0002,513,000,000-7,786,000,000
期末现金及现金等价物余额4,767,000,0003,599,000,0006,585,000,0004,072,000,000
补充资料:
现金及现金等价物的净增加额--473,000,000--7,786,000,000
最新报告期:2025-11-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券陈金海0.040.290.532025-11-17
兴业证券张晓云,袁浩然0.040.260.402025-11-06
中金公司杨鑫,冯启斌,吴其坤,郑学建0.070.27--2025-11-04
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.040.270.412025-11-03
申万宏源罗石,闫海0.090.410.672025-10-31
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