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中国东航

(600115)

  

流通市值:506.87亿  总市值:838.15亿
流通股本:134.81亿   总股本:222.91亿

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-25.70亿元,每股收益-0.12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2745900.00万元,未分配利润-4713400.00万元。

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28206900.00万元,负债25461000.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入85,538,000,00049,425,000,00022,261,000,00046,111,000,000
营业总成本92,563,000,00058,979,000,00027,205,000,00089,360,000,000
营业利润-3,236,000,000-7,073,000,000-4,003,000,000-40,144,000,000
利润总额-3,062,000,000-6,966,000,000-3,986,000,000-40,154,000,000
净利润-2,570,000,000-6,577,000,000-3,999,000,000-39,900,000,000
其他综合收益-72,000,000-56,000,000-64,000,000120,000,000
综合收益总额-2,642,000,000-6,633,000,000-4,063,000,000-39,780,000,000
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计25,655,000,00032,936,000,00032,093,000,00027,413,000,000
非流动资产合计256,414,000,000256,426,000,000256,414,000,000258,329,000,000
资产总计282,069,000,000289,362,000,000288,507,000,000285,742,000,000
流动负债合计105,454,000,000114,775,000,000106,280,000,000106,446,000,000
非流动负债合计149,156,000,000151,119,000,000156,189,000,000149,195,000,000
负债合计254,610,000,000265,894,000,000262,469,000,000255,641,000,000
归属于母公司股东权益合计26,401,000,00022,775,000,00025,213,000,00029,080,000,000
股东权益合计27,459,000,00023,468,000,00026,038,000,00030,101,000,000
负债和股东权益合计282,069,000,000289,362,000,000288,507,000,000285,742,000,000
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计103,192,000,00062,313,000,00025,988,000,00066,084,000,000
经营活动现金流出小计76,898,000,00046,200,000,00019,323,000,00072,558,000,000
经营活动产生的现金流量净额26,294,000,00016,113,000,0006,665,000,000-6,474,000,000
投资活动现金流入小计2,485,000,0001,942,000,000928,000,0003,402,000,000
投资活动现金流出小计12,928,000,0008,453,000,0002,638,000,00010,694,000,000
投资活动产生的现金流量净额-10,443,000,000-6,511,000,000-1,710,000,000-7,292,000,000
筹资活动现金流入小计63,500,000,00050,000,000,00029,000,000,000157,328,000,000
筹资活动现金流出小计83,582,000,00057,037,000,00031,622,000,000138,980,000,000
筹资活动产生的现金流量净额-20,082,000,000-7,037,000,000-2,622,000,00018,348,000,000
汇率变动对现金及现金等价物的影响3,000,0006,000,000-1,000,0009,000,000
现金及现金等价物净增加额-4,228,000,0002,571,000,0002,332,000,0004,591,000,000
期末现金及现金等价物余额13,313,000,00020,112,000,00019,873,000,00017,541,000,000
最新报告期:2024-02-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吴其坤-0.340.510.642024-02-06
中金公司杨鑫,冯启斌,吴其坤-0.340.510.642024-02-06
国泰君安岳鑫-0.340.420.472024-02-01
国泰君安岳鑫-0.340.420.472024-02-01
中泰证券杜冲-0.320.300.572024-01-31
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