当前位置:首页 - 行情中心 - 中国东航(600115) - 财务分析

中国东航

(600115)

  

流通市值:701.70亿  总市值:913.94亿
流通股本:171.15亿   总股本:222.91亿

中国东航(600115)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-11.30亿元,每股收益-0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益4039200.00万元,未分配利润-5849000.00万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产28529900.00万元,负债24490700.00万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入33,406,000,000132,120,000,000102,585,000,00064,199,000,000
营业总成本36,441,000,000142,681,000,000107,472,000,00070,328,000,000
营业利润-1,242,000,000-4,399,000,000-319,000,000-3,051,000,000
利润总额-1,108,000,000-3,904,000,00051,000,000-2,841,000,000
净利润-1,130,000,000-4,798,000,000-184,000,000-3,099,000,000
其他综合收益-20,000,000-226,000,000-191,000,000-196,000,000
综合收益总额-1,149,000,000-5,024,000,000-375,000,000-3,295,000,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计22,627,000,00019,103,000,00022,251,000,00018,597,000,000
非流动资产合计262,672,000,000257,497,000,000254,006,000,000254,080,000,000
资产总计285,299,000,000276,600,000,000276,257,000,000272,677,000,000
流动负债合计120,265,000,000114,003,000,000119,502,000,000116,808,000,000
非流动负债合计124,642,000,000121,188,000,000115,936,000,000117,970,000,000
负债合计244,907,000,000235,191,000,000235,438,000,000234,778,000,000
归属于母公司股东权益合计39,250,000,00040,532,000,00040,262,000,00037,627,000,000
股东权益合计40,392,000,00041,409,000,00040,819,000,00037,899,000,000
负债和股东权益合计285,299,000,000276,600,000,000276,257,000,000272,677,000,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计37,154,000,000161,188,000,000123,212,000,00078,298,000,000
经营活动现金流出小计34,764,000,000123,874,000,00096,835,000,00067,580,000,000
经营活动产生的现金流量净额2,390,000,00037,314,000,00026,377,000,00010,718,000,000
投资活动现金流入小计2,803,000,0005,163,000,000922,000,000540,000,000
投资活动现金流出小计3,754,000,00016,339,000,00012,751,000,0007,869,000,000
投资活动产生的现金流量净额-951,000,000-11,176,000,000-11,829,000,000-7,329,000,000
筹资活动现金流入小计38,099,000,00077,198,000,00065,223,000,00044,428,000,000
筹资活动现金流出小计37,023,000,000111,126,000,00085,328,000,00055,950,000,000
筹资活动产生的现金流量净额1,076,000,000-33,928,000,000-20,105,000,000-11,522,000,000
汇率变动对现金及现金等价物的影响-2,000,0004,000,000-8,000,000-12,000,000
现金及现金等价物净增加额2,513,000,000-7,786,000,000-5,565,000,000-8,145,000,000
期末现金及现金等价物余额6,585,000,0004,072,000,0006,293,000,0003,713,000,000
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券沈晓峰,黄凡洋0.160.300.392025-04-30
中泰证券杜冲0.130.250.362025-03-31
华泰证券沈晓峰,黄凡洋0.140.290.362025-03-29
申万宏源罗石,闫海,刘衣云0.130.260.402025-03-29
浙商证券李丹,李逸0.090.190.342025-03-29
TOP↑