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中国国航

(601111)

  

流通市值:914.76亿  总市值:1371.45亿
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)

    截至第三季度实现净利润13.57亿元,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)

    截至第三季度最新股东权益4233303.80万元,未分配利润-2887428.40万元。

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34936332.80万元,负债30703029.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入129,826,184,00080,757,434,00040,023,324,000166,698,880,000
营业总成本134,277,600,00087,393,607,00044,421,862,000178,184,958,000
其他经营收益
营业利润1,224,326,000-2,923,705,000-2,513,597,000-3,431,959,000
利润总额1,355,385,000-2,789,041,000-2,453,100,000-1,605,198,000
净利润1,357,097,000-2,710,958,000-2,535,241,000-2,450,090,000
每股收益
其他综合收益-670,077,000-701,811,000-79,021,000320,767,000
综合收益总额687,020,000-3,412,769,000-2,614,262,000-2,129,323,000
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计47,632,242,00047,750,150,00041,772,386,00040,687,203,000
非流动资产:
非流动资产合计301,731,086,000299,807,358,000303,390,932,000305,082,209,000
资产总计349,363,328,000347,557,508,000345,163,318,000345,769,412,000
流动负债:
流动负债合计117,406,524,000126,209,104,000130,522,781,000137,610,055,000
非流动负债:
非流动负债合计189,623,766,000183,100,021,000176,309,590,000167,214,148,000
负债合计307,030,290,000309,309,125,000306,832,371,000304,824,203,000
所有者权益(或股东权益):
归属于母公司股东权益合计46,350,829,00042,641,955,00043,020,170,00045,147,411,000
股东权益合计42,333,038,00038,248,383,00038,330,947,00040,945,209,000
负债和股东权益合计349,363,328,000347,557,508,000345,163,318,000345,769,412,000
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计148,033,314,00090,825,665,00044,580,447,000189,583,386,000
经营活动现金流出小计113,956,500,00072,994,515,00036,239,046,000155,037,679,000
经营活动产生的现金流量净额34,076,814,00017,831,150,0008,341,401,00034,545,707,000
投资活动产生的现金流量:
投资活动现金流入小计3,174,154,0002,531,156,000509,314,0003,885,785,000
投资活动现金流出小计13,798,386,0009,869,195,0004,723,565,00021,748,337,000
投资活动产生的现金流量净额-10,624,232,000-7,338,039,000-4,214,251,000-17,862,552,000
筹资活动产生的现金流量:
筹资活动现金流入小计71,779,829,00054,904,959,00026,119,947,00075,122,417,000
筹资活动现金流出小计92,024,229,00061,126,396,00029,526,433,00085,680,295,000
筹资活动产生的现金流量净额-20,244,400,000-6,221,437,000-3,406,486,000-10,557,878,000
汇率变动对现金及现金等价物的影响-34,530,00019,955,00011,726,000-102,609,000
现金及现金等价物净增加额3,173,652,0004,291,629,000732,390,0006,022,668,000
期末现金及现金等价物余额24,213,124,00025,331,101,00021,771,862,00021,039,472,000
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:2025-10-31
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0.030.400.552025-10-31
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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