当前位置:首页 - 行情中心 - 国航远洋(920571) - 财务分析

国航远洋

(920571)

  

流通市值:30.79亿  总市值:60.82亿
流通股本:2.81亿   总股本:5.55亿

国航远洋(920571)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.00亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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138036.20万元,未分配利润25238.96万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产405014.38万元,负债266978.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入692,568,228.5435,518,184.66199,046,295.89936,438,064.23
营业总成本689,685,909.5448,227,240.74227,151,730.17904,428,691.78
其他经营收益
营业利润3,610,090.5-34,696,254.98-20,570,500.5825,925,492.31
利润总额2,919,818.49-35,428,132.82-21,348,503.9726,987,502.09
净利润141,538.17-24,648,653.22-15,449,536.0522,213,907.89
每股收益
其他综合收益-7,235,358.55-2,108,825.33-268,795.33-9,644,701.13
综合收益总额-7,093,820.38-26,757,478.55-15,718,331.3812,569,206.76
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432,327,592.77368,094,075.04412,935,438.97633,473,982.49
非流动资产:
非流动资产合计3,617,816,248.53,518,229,568.693,396,025,393.723,270,529,297.71
资产总计4,050,143,841.273,886,323,643.733,808,960,832.693,904,003,280.2
流动负债:
流动负债合计817,289,490.67647,176,568.04514,791,326.78584,974,597.97
非流动负债:
非流动负债合计1,852,492,312.581,880,979,127.511,949,248,484.861,958,389,329.8
负债合计2,669,781,803.252,528,155,695.552,464,039,811.642,543,363,927.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,380,349,637.61,358,134,211.091,344,865,394.071,360,563,021.95
股东权益合计1,380,362,038.021,358,167,948.181,344,921,021.051,360,639,352.43
负债和股东权益合计4,050,143,841.273,886,323,643.733,808,960,832.693,904,003,280.2
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1,093,543,881.88734,422,431.51402,390,745.711,137,558,605.56
经营活动现金流出小计682,289,945.51437,839,292.38214,425,070.491,041,270,916.65
经营活动产生的现金流量净额411,253,936.37296,583,139.13187,965,675.2296,287,688.91
投资活动产生的现金流量:
投资活动现金流入小计174,424,487.2195,812,076.7290,089,041.166,927,487.24
投资活动现金流出小计515,968,129.87454,121,493.59355,520,064.15938,558,210.6
投资活动产生的现金流量净额-341,543,642.66-358,309,416.86-265,431,023.05-871,630,723.36
筹资活动产生的现金流量:
筹资活动现金流入小计278,993,374.54160,140,426.52116,970,0001,563,480,000
筹资活动现金流出小计312,965,778.74180,611,398.8878,882,875.58911,659,344.9
筹资活动产生的现金流量净额-33,972,404.2-20,470,972.3638,087,124.42651,820,655.1
汇率变动对现金及现金等价物的影响-10,870,040.83-8,467,145.15-5,746,443.816,854,903.91
现金及现金等价物净增加额24,867,848.68-90,664,395.24-45,124,667.22-116,667,475.44
期末现金及现金等价物余额239,231,200.51123,781,298.71169,321,026.73214,363,351.83
补充资料:
现金及现金等价物的净增加额--90,582,015.02--116,667,475.44
TOP↑