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中国国航(601111)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)12982618.408075743.404002332.4016669888.0012814991.90
营业收入(万元)12982618.408075743.404002332.4016669888.0012814991.90
营业总成本(万元)13437273.308739360.704442186.2017833145.1013366738.40
营业成本(万元)12065598.407834927.403981327.8015818893.2011974609.10
净利润(万元)120341.80-250545.60-212724.1010954.50149754.50
归属于母公司的净利润(万元)186983.60-180567.30-204399.30-23730.50136174.70
营业利润(万元)122432.60-292370.50-251359.70-343195.9082969.90
利润总额(万元)135538.50-278904.10-245310.00-160519.80107915.30
少数股东损益(万元)-51273.90-90528.50-49124.80-221278.50-59247.60
基本每股收益(元)0.11(元)-0.11(元)-0.12(元)-0.01(元)0.09(元)
稀释每股收益(元)0.11(元)-0.11(元)-0.12(元)-0.01(元)0.09(元)
非经常性损益(万元)22581.50----230239.10--
扣除非经常性损益后净利润(万元)164402.10-200358.00-212789.10-253969.6043269.80
总资产(万元)34936332.8034755750.8034516331.8034576941.2034455097.20
总负债(万元)30703029.0030930912.5030683237.1030482420.3030656908.80
归属于母公司股东权益合计(万元)4635082.904264195.504302017.004514741.104054314.50
股东权益合计(万元)4233303.803824838.303833094.704094520.903798188.40
实收资本(股本)(万元)1744842.101744842.101744842.101744842.101659372.00
资本公积(万元)4615098.304615098.304615098.304615098.304101059.90
未分配利润(万元)-2887428.40-3254979.30-3278811.30-3074412.00-2912130.90
经营活动产生的现金流量净额(万元)3407681.401783115.00834140.103454570.703074193.70
经营活动现金流入小计(万元)14803331.409082566.504458044.7018958338.6014377591.40
经营活动现金流出小计(万元)11395650.007299451.503623904.6015503767.9011303397.70
投资活动产生的现金流量净额(万元)-1062423.20-733803.90-421425.10-1786255.20-1023956.90
投资活动现金流入小计(万元)317415.40253115.6050931.40388578.50247069.50
投资活动现金流出小计(万元)1379838.60986919.50472356.502174833.701271026.40
筹资活动产生的现金流量净额(万元)-2024440.00-622143.70-340648.60-1055787.80-1528317.50
筹资活动现金流入小计(万元)7177982.905490495.902611994.707512241.703443955.10
筹资活动现金流出小计(万元)9202422.906112639.602952643.308568029.504972272.60
期末现金及现金等价物余额(万元)2421312.402533110.102177186.202103947.202026086.00
最后修改日期2025-11-012025-08-282025-04-292025-03-282024-10-31
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