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中国国航(601111)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)8075743.404002332.4016669888.0012814991.907952033.20
营业收入(万元)8075743.404002332.4016669888.0012814991.907952033.20
营业总成本(万元)8739360.704442186.2017833145.1013366738.408720043.80
营业成本(万元)7834927.403981327.8015818893.2011974609.107746956.90
净利润(万元)-250545.60-212724.1010954.50149754.50-243746.10
归属于母公司的净利润(万元)-180567.30-204399.30-23730.50136174.70-278249.00
营业利润(万元)-292370.50-251359.70-343195.9082969.90-347751.70
利润总额(万元)-278904.10-245310.00-160519.80107915.30-329079.10
少数股东损益(万元)-90528.50-49124.80-221278.50-59247.60-75965.80
基本每股收益(元)-0.11(元)-0.12(元)-0.01(元)0.09(元)-0.18(元)
稀释每股收益(元)-0.11(元)-0.12(元)-0.01(元)0.09(元)-0.18(元)
非经常性损益(万元)----230239.10--65771.90
扣除非经常性损益后净利润(万元)-200358.00-212789.10-253969.6043269.80-344020.90
总资产(万元)34755750.8034516331.8034576941.2034455097.2034542079.80
总负债(万元)30930912.5030683237.1030482420.3030656908.8031155167.20
归属于母公司股东权益合计(万元)4264195.504302017.004514741.104054314.503660826.00
股东权益合计(万元)3824838.303833094.704094520.903798188.403386912.60
实收资本(股本)(万元)1744842.101744842.101744842.101659372.001659372.01
资本公积(万元)4615098.304615098.304615098.304101059.904101059.90
未分配利润(万元)-3254979.30-3278811.30-3074412.00-2912130.90-3327762.80
经营活动产生的现金流量净额(万元)1783115.00834140.103454570.703074193.701765616.50
经营活动现金流入小计(万元)9082566.504458044.7018958338.6014377591.408997751.00
经营活动现金流出小计(万元)7299451.503623904.6015503767.9011303397.707232134.50
投资活动产生的现金流量净额(万元)-733803.90-421425.10-1786255.20-1023956.90-817734.40
投资活动现金流入小计(万元)253115.6050931.40388578.50247069.50198674.90
投资活动现金流出小计(万元)986919.50472356.502174833.701271026.401016409.30
筹资活动产生的现金流量净额(万元)-622143.70-340648.60-1055787.80-1528317.50-455662.50
筹资活动现金流入小计(万元)5490495.902611994.707512241.703443955.102380067.40
筹资活动现金流出小计(万元)6112639.602952643.308568029.504972272.602835729.90
期末现金及现金等价物余额(万元)2533110.102177186.202103947.202026086.001996386.60
最后修改日期2025-08-282025-04-292025-03-282024-10-312024-08-30
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