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国航远洋

(833171)

  

流通市值:28.75亿  总市值:55.65亿
流通股本:2.87亿   总股本:5.55亿

国航远洋(833171)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-0.15亿元,每股收益-0.03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134492.10万元,未分配利润23675.53万元。

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380896.08万元,负债246403.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,046,295.89936,438,064.23680,093,942.35460,702,792.68
营业总成本227,151,730.17904,428,691.78658,673,570.28442,726,029.88
营业利润-20,570,500.5825,925,492.3194,119,088.6379,837,076.66
利润总额-21,348,503.9726,987,502.0995,193,665.7779,836,175.54
净利润-15,449,536.0522,213,907.8981,559,067.2467,241,364.36
其他综合收益-268,795.33-9,644,701.13309,865.81-808,823.09
综合收益总额-15,718,331.3812,569,206.7681,868,933.0566,432,541.27
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计412,935,438.97633,473,982.49581,498,782.83620,919,043.87
非流动资产合计3,396,025,393.723,270,529,297.713,025,300,712.852,737,362,759.27
资产总计3,808,960,832.693,904,003,280.23,606,799,495.683,358,281,803.14
流动负债合计514,791,326.78584,974,597.97643,566,469.46477,864,164.95
非流动负债合计1,949,248,484.861,958,389,329.81,528,710,570.231,461,331,573.98
负债合计2,464,039,811.642,543,363,927.772,172,277,039.691,939,195,738.93
归属于母公司股东权益合计1,344,865,394.071,360,563,021.951,429,715,539.531,414,212,410.77
股东权益合计1,344,921,021.051,360,639,352.431,434,522,455.991,419,086,064.21
负债和股东权益合计3,808,960,832.693,904,003,280.23,606,799,495.683,358,281,803.14
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402,390,745.711,137,558,605.56807,882,074.3548,810,029.47
经营活动现金流出小计214,425,070.491,041,270,916.65805,324,963.39541,124,442.97
经营活动产生的现金流量净额187,965,675.2296,287,688.912,557,110.917,685,586.5
投资活动现金流入小计90,089,041.166,927,487.2439,451,524.7128,743,524.52
投资活动现金流出小计355,520,064.15938,558,210.6568,366,907.2381,908,744.01
投资活动产生的现金流量净额-265,431,023.05-871,630,723.36-528,915,382.49-353,165,219.49
筹资活动现金流入小计116,970,0001,563,480,0001,155,496,898.19951,996,898.19
筹资活动现金流出小计78,882,875.58911,659,344.9728,395,461.54607,694,559.31
筹资活动产生的现金流量净额38,087,124.42651,820,655.1427,101,436.65344,302,338.88
汇率变动对现金及现金等价物的影响-5,746,443.816,854,903.911,976,431.943,670,535.9
现金及现金等价物净增加额-45,124,667.22-116,667,475.44-97,280,402.992,493,241.79
期末现金及现金等价物余额169,321,026.73214,363,351.83233,750,424.28333,524,069.06
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