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中国国航

(601111)

  

流通市值:874.02亿  总市值:1310.38亿
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年第一季度实现净利润-25.35亿元,每股收益-0.12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年第一季度最新股东权益3833094.70万元,未分配利润-3278811.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产34516331.80万元,负债30683237.10万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入40,023,324,000166,698,880,000128,149,919,00079,520,332,000
营业总成本44,421,862,000178,184,958,000133,667,384,00087,178,010,000
营业利润-2,513,597,000-3,431,959,000829,699,000-3,477,517,000
利润总额-2,453,100,000-1,605,198,0001,079,153,000-3,290,791,000
净利润-2,535,241,000-2,450,090,000769,271,000-3,542,148,000
其他综合收益-79,021,000320,767,000120,134,000310,122,000
综合收益总额-2,614,262,000-2,129,323,000889,405,000-3,232,026,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计41,772,386,00040,687,203,00040,348,110,00042,895,112,000
非流动资产合计303,390,932,000305,082,209,000304,202,862,000302,525,686,000
资产总计345,163,318,000345,769,412,000344,550,972,000345,420,798,000
流动负债合计130,522,781,000137,610,055,000150,514,322,000141,332,312,000
非流动负债合计176,309,590,000167,214,148,000156,054,766,000170,219,360,000
负债合计306,832,371,000304,824,203,000306,569,088,000311,551,672,000
归属于母公司股东权益合计43,020,170,00045,147,411,00040,543,145,00036,608,260,000
股东权益合计38,330,947,00040,945,209,00037,981,884,00033,869,126,000
负债和股东权益合计345,163,318,000345,769,412,000344,550,972,000345,420,798,000
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44,580,447,000189,583,386,000143,775,914,00089,977,510,000
经营活动现金流出小计36,239,046,000155,037,679,000113,033,977,00072,321,345,000
经营活动产生的现金流量净额8,341,401,00034,545,707,00030,741,937,00017,656,165,000
投资活动现金流入小计509,314,0003,885,785,0002,470,695,0001,986,749,000
投资活动现金流出小计4,723,565,00021,748,337,00012,710,264,00010,164,093,000
投资活动产生的现金流量净额-4,214,251,000-17,862,552,000-10,239,569,000-8,177,344,000
筹资活动现金流入小计26,119,947,00075,122,417,00034,439,551,00023,800,674,000
筹资活动现金流出小计29,526,433,00085,680,295,00049,722,726,00028,357,299,000
筹资活动产生的现金流量净额-3,406,486,000-10,557,878,000-15,283,175,000-4,556,625,000
汇率变动对现金及现金等价物的影响11,726,000-102,609,00024,863,00024,866,000
现金及现金等价物净增加额732,390,0006,022,668,0005,244,056,0004,947,062,000
期末现金及现金等价物余额21,771,862,00021,039,472,00020,260,860,00019,963,866,000
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0.340.530.652025-04-30
东兴证券曹奕丰0.230.450.542025-04-09
招商证券魏芸,刘若琮,肖欣晨0.200.560.612025-04-09
中信证券张昕玥,扈世民0.260.410.652025-04-02
华创证券吴一凡,吴晨玥,梁婉怡0.260.450.642025-03-29
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