中国国航
(601111)
| 流通市值：728.55亿 | | | 总市值：1282.83亿 |
| 流通股本：116.38亿 | | | 总股本：204.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 140,962,684,000 | 89,267,620,000 | 44,536,441,000 | 171,484,646,000 |
| 营业总成本 | 151,162,649,000 | 97,120,631,000 | 45,193,276,000 | 181,137,203,000 |
| 其他经营收益 | | | | |
| 营业利润 | -3,467,558,000 | -3,353,165,000 | 1,768,481,000 | -2,047,902,000 |
| 利润总额 | -3,045,746,000 | -3,131,434,000 | 1,897,348,000 | -1,596,707,000 |
| 净利润 | -3,455,301,000 | -3,425,574,000 | 1,793,336,000 | -3,524,826,000 |
| 每股收益 | | | | |
| 其他综合收益 | -522,314,000 | -243,769,000 | -463,089,000 | -832,960,000 |
| 综合收益总额 | -3,977,615,000 | -3,669,343,000 | 1,330,247,000 | -4,357,786,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 36,158,316,000 | 38,068,943,000 | 36,054,920,000 | 34,803,309,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 316,643,673,000 | 314,183,506,000 | 308,218,344,000 | 308,243,935,000 |
| 资产总计 | 352,801,989,000 | 352,252,449,000 | 344,273,264,000 | 343,047,244,000 |
| 流动负债: | | | | |
| 流动负债合计 | 113,839,964,000 | 117,094,561,000 | 125,028,112,000 | 117,292,095,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 182,454,080,000 | 178,341,671,000 | 178,510,658,000 | 186,523,636,000 |
| 负债合计 | 296,294,044,000 | 295,436,232,000 | 303,538,770,000 | 303,815,731,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 59,856,589,000 | 59,867,427,000 | 43,987,832,000 | 42,551,575,000 |
| 股东权益合计 | 56,507,945,000 | 56,816,217,000 | 40,734,494,000 | 39,231,513,000 |
| 负债和股东权益合计 | 352,801,989,000 | 352,252,449,000 | 344,273,264,000 | 343,047,244,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 166,303,047,000 | 105,012,526,000 | 52,641,504,000 | 204,927,632,000 |
| 经营活动现金流出小计 | 140,678,506,000 | 91,345,847,000 | 43,490,219,000 | 162,882,419,000 |
| 经营活动产生的现金流量净额 | 25,624,541,000 | 13,666,679,000 | 9,151,285,000 | 42,045,213,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,795,205,000 | 3,440,514,000 | 1,993,235,000 | 4,621,865,000 |
| 投资活动现金流出小计 | 24,696,833,000 | 15,693,111,000 | 7,831,495,000 | 19,703,615,000 |
| 投资活动产生的现金流量净额 | -20,901,628,000 | -12,252,597,000 | -5,838,260,000 | -15,081,750,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,228,266,000 | 51,576,745,000 | 13,206,894,000 | 83,738,684,000 |
| 筹资活动现金流出小计 | 75,884,449,000 | 53,053,461,000 | 17,134,671,000 | 117,389,806,000 |
| 筹资活动产生的现金流量净额 | -8,656,183,000 | -1,476,716,000 | -3,927,777,000 | -33,651,122,000 |
| 汇率变动对现金及现金等价物的影响 | -111,991,000 | -92,707,000 | -53,242,000 | -56,545,000 |
| 现金及现金等价物净增加额 | -4,045,261,000 | -155,341,000 | -667,994,000 | -6,744,204,000 |
| 期末现金及现金等价物余额 | 10,250,007,000 | 14,139,927,000 | 13,627,274,000 | 14,295,268,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -155,341,000 | - | -6,744,204,000 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | -0.23 | 0.11 | 0.31 | 2026-10-31 |
| 华泰证券 | 沈晓峰,黄凡洋 | -0.22 | 0.20 | 0.44 | 2026-10-30 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | -0.25 | 0.25 | 0.56 | 2026-09-03 |
| 申万宏源 | 闫海 | -0.11 | 0.28 | 0.55 | 2026-09-01 |
| 华泰证券 | 沈晓峰,黄凡洋 | -0.15 | 0.25 | 0.46 | 2026-08-31 |