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中国国航

(601111)

  

流通市值:908.94亿  总市值:1362.72亿
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2025年半年度实现净利润-27.11亿元,每股收益-0.11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2025年半年度最新股东权益3824838.30万元,未分配利润-3254979.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产34755750.80万元,负债30930912.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入80,757,434,00040,023,324,000166,698,880,000128,149,919,000
营业总成本87,393,607,00044,421,862,000178,184,958,000133,667,384,000
其他经营收益
营业利润-2,923,705,000-2,513,597,000-3,431,959,000829,699,000
利润总额-2,789,041,000-2,453,100,000-1,605,198,0001,079,153,000
净利润-2,710,958,000-2,535,241,000-2,450,090,000769,271,000
每股收益
其他综合收益-701,811,000-79,021,000320,767,000120,134,000
综合收益总额-3,412,769,000-2,614,262,000-2,129,323,000889,405,000
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计47,750,150,00041,772,386,00040,687,203,00040,348,110,000
非流动资产:
非流动资产合计299,807,358,000303,390,932,000305,082,209,000304,202,862,000
资产总计347,557,508,000345,163,318,000345,769,412,000344,550,972,000
流动负债:
流动负债合计126,209,104,000130,522,781,000137,610,055,000150,514,322,000
非流动负债:
非流动负债合计183,100,021,000176,309,590,000167,214,148,000156,054,766,000
负债合计309,309,125,000306,832,371,000304,824,203,000306,569,088,000
所有者权益(或股东权益):
归属于母公司股东权益合计42,641,955,00043,020,170,00045,147,411,00040,543,145,000
股东权益合计38,248,383,00038,330,947,00040,945,209,00037,981,884,000
负债和股东权益合计347,557,508,000345,163,318,000345,769,412,000344,550,972,000
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计90,825,665,00044,580,447,000189,583,386,000143,775,914,000
经营活动现金流出小计72,994,515,00036,239,046,000155,037,679,000113,033,977,000
经营活动产生的现金流量净额17,831,150,0008,341,401,00034,545,707,00030,741,937,000
投资活动产生的现金流量:
投资活动现金流入小计2,531,156,000509,314,0003,885,785,0002,470,695,000
投资活动现金流出小计9,869,195,0004,723,565,00021,748,337,00012,710,264,000
投资活动产生的现金流量净额-7,338,039,000-4,214,251,000-17,862,552,000-10,239,569,000
筹资活动产生的现金流量:
筹资活动现金流入小计54,904,959,00026,119,947,00075,122,417,00034,439,551,000
筹资活动现金流出小计61,126,396,00029,526,433,00085,680,295,00049,722,726,000
筹资活动产生的现金流量净额-6,221,437,000-3,406,486,000-10,557,878,000-15,283,175,000
汇率变动对现金及现金等价物的影响19,955,00011,726,000-102,609,00024,863,000
现金及现金等价物净增加额4,291,629,000732,390,0006,022,668,0005,244,056,000
期末现金及现金等价物余额25,331,101,00021,771,862,00021,039,472,00020,260,860,000
补充资料:
现金及现金等价物的净增加额4,291,629,000-6,022,668,000-
最新报告期:2025-09-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘若琮,肖欣晨0.090.200.222025-09-14
东兴证券曹奕丰0.110.360.452025-09-01
华泰证券沈晓峰,黄凡洋0.050.330.502025-08-29
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