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国货航(001391)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)1663595.971093486.28518202.812058397.821422861.98
营业收入(万元)1663595.971093486.28518202.812058397.821422861.98
营业总成本(万元)1459397.83954418.17453637.531819993.091291271.84
营业成本(万元)1395423.74913451.51432741.851736115.111233830.83
净利润(万元)183287.26123794.1857739.06195724.87110451.78
归属于母公司的净利润(万元)183595.38124017.7157882.33195325.75110457.36
营业利润(万元)244467.54165312.8877268.97259272.41145657.55
利润总额(万元)244750.80165450.2477349.88259841.81146287.83
少数股东损益(万元)-12.35-13.02-6.1431.6219.14
基本每股收益(元)0.15(元)0.10(元)0.05(元)0.18(元)0.10(元)
稀释每股收益(元)0.15(元)0.10(元)0.05(元)0.18(元)0.10(元)
非经常性损益(万元)4289.38--3647.62----
扣除非经常性损益后净利润(万元)179306.01119783.2554234.72193698.50109300.26
总资产(万元)2906098.402939320.382856758.102761839.912367507.11
总负债(万元)296059.99388743.58292898.80300852.52290382.93
归属于母公司股东权益合计(万元)2609464.942549971.102563273.702460363.652076531.99
股东权益合计(万元)2610038.412550576.812563859.312460987.402077124.18
实收资本(股本)(万元)1220888.121220888.121220888.121201070.471068952.72
资本公积(万元)735308.89735308.13735308.13709954.79543513.96
未分配利润(万元)598414.78538837.11552059.46494177.13427919.64
经营活动产生的现金流量净额(万元)289304.12166521.0252571.72311543.78176280.70
经营活动现金流入小计(万元)1706471.811062089.59505701.272055066.811364745.70
经营活动现金流出小计(万元)1417167.69895568.57453129.551743523.031188465.00
投资活动产生的现金流量净额(万元)-547445.34-250957.00-124860.23-551562.23-268741.37
投资活动现金流入小计(万元)7976.834112.843883.764013.07259.07
投资活动现金流出小计(万元)555422.17255069.85128743.99555575.30269000.45
筹资活动产生的现金流量净额(万元)-52640.7331897.4539421.39275396.39-22051.74
筹资活动现金流入小计(万元)45171.7645170.9945170.99301246.9911.00
筹资活动现金流出小计(万元)97812.4913273.545749.6125850.6122062.74
期末现金及现金等价物余额(万元)285622.20543399.40562957.83595621.67445368.16
最后修改日期2025-10-282025-08-272025-04-292025-04-102024-12-11
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