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中国国航

(601111)

  

流通市值:784.41亿  总市值:1176.02亿
流通股本:116.38亿   总股本:174.48亿

中国国航(601111)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2026年第一季度实现净利润17.93亿元,每股收益0.10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2026年第一季度最新股东权益4073449.40万元,未分配利润-3077253.40万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产34427326.40万元,负债30353877.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,536,441,000171,484,646,000129,826,184,00080,757,434,000
营业总成本45,193,276,000181,137,203,000134,277,600,00087,393,607,000
其他经营收益
营业利润1,768,481,000-2,047,902,0001,224,326,000-2,923,705,000
利润总额1,897,348,000-1,596,707,0001,355,385,000-2,789,041,000
净利润1,793,336,000-3,524,826,0001,357,097,000-2,710,958,000
每股收益
其他综合收益-463,089,000-832,960,000-670,077,000-701,811,000
综合收益总额1,330,247,000-4,357,786,000687,020,000-3,412,769,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计36,054,920,00034,803,309,00047,632,242,00047,750,150,000
非流动资产:
非流动资产合计308,218,344,000308,243,935,000301,731,086,000299,807,358,000
资产总计344,273,264,000343,047,244,000349,363,328,000347,557,508,000
流动负债:
流动负债合计125,028,112,000117,292,095,000117,406,524,000126,209,104,000
非流动负债:
非流动负债合计178,510,658,000186,523,636,000189,623,766,000183,100,021,000
负债合计303,538,770,000303,815,731,000307,030,290,000309,309,125,000
所有者权益(或股东权益):
归属于母公司股东权益合计43,987,832,00042,551,575,00046,350,829,00042,641,955,000
股东权益合计40,734,494,00039,231,513,00042,333,038,00038,248,383,000
负债和股东权益合计344,273,264,000343,047,244,000349,363,328,000347,557,508,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计52,641,504,000204,927,632,000148,033,314,00090,825,665,000
经营活动现金流出小计43,490,219,000162,882,419,000113,956,500,00072,994,515,000
经营活动产生的现金流量净额9,151,285,00042,045,213,00034,076,814,00017,831,150,000
投资活动产生的现金流量:
投资活动现金流入小计1,993,235,0004,621,865,0003,174,154,0002,531,156,000
投资活动现金流出小计7,831,495,00019,703,615,00013,798,386,0009,869,195,000
投资活动产生的现金流量净额-5,838,260,000-15,081,750,000-10,624,232,000-7,338,039,000
筹资活动产生的现金流量:
筹资活动现金流入小计13,206,894,00083,738,684,00071,779,829,00054,904,959,000
筹资活动现金流出小计17,134,671,000117,389,806,00092,024,229,00061,126,396,000
筹资活动产生的现金流量净额-3,927,777,000-33,651,122,000-20,244,400,000-6,221,437,000
汇率变动对现金及现金等价物的影响-53,242,000-56,545,000-34,530,00019,955,000
现金及现金等价物净增加额-667,994,000-6,744,204,0003,173,652,0004,291,629,000
期末现金及现金等价物余额13,627,274,00014,295,268,00024,213,124,00025,331,101,000
补充资料:
现金及现金等价物的净增加额--6,744,204,000-4,291,629,000
最新报告期:2026-04-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券袁浩然-0.140.120.422026-04-14
华创证券卢浩敏,吴一凡,吴晨玥,李清影,梁婉怡,霍鹏浩0.130.500.792026-03-31
东兴证券曹奕丰-0.060.140.262026-03-31
招商证券刘若琮,肖欣晨-0.160.220.352026-03-30
申万宏源闫海0.060.610.822026-03-28
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