中财网 中财网股票行情
国货航(001391)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)1093486.28518202.812058397.821422861.98896889.74
营业收入(万元)1093486.28518202.812058397.821422861.98896889.74
营业总成本(万元)954418.17453637.531819993.091291271.84820652.03
营业成本(万元)913451.51432741.851736115.111233830.83784097.54
净利润(万元)123794.1857739.06195724.87110451.7866811.18
归属于母公司的净利润(万元)124017.7157882.33195325.75110457.3666622.74
营业利润(万元)165312.8877268.97259272.41145657.5587769.73
利润总额(万元)165450.2477349.88259841.81146287.8388360.22
少数股东损益(万元)-13.02-6.1431.6219.14-34.10
基本每股收益(元)0.10(元)0.05(元)0.18(元)0.10(元)0.06(元)
稀释每股收益(元)0.10(元)0.05(元)0.18(元)0.10(元)0.06(元)
非经常性损益(万元)--3647.62------
扣除非经常性损益后净利润(万元)119783.2554234.72193698.50109300.2665582.83
总资产(万元)2939320.382856758.102761839.912367507.112329895.52
总负债(万元)388743.58292898.80300852.52290382.93296465.69
归属于母公司股东权益合计(万元)2549971.102563273.702460363.652076531.992032880.38
股东权益合计(万元)2550576.812563859.312460987.402077124.182033429.83
实收资本(股本)(万元)1220888.121220888.121201070.471068952.721068952.72
资本公积(万元)735308.13735308.13709954.79543513.96543502.96
未分配利润(万元)538837.11552059.46494177.13427919.64384085.03
经营活动产生的现金流量净额(万元)166521.0252571.72311543.78176280.7088986.20
经营活动现金流入小计(万元)1062089.59505701.272055066.811364745.70841736.13
经营活动现金流出小计(万元)895568.57453129.551743523.031188465.00752749.93
投资活动产生的现金流量净额(万元)-250957.00-124860.23-551562.23-268741.37-225011.90
投资活动现金流入小计(万元)4112.843883.764013.07259.07195.91
投资活动现金流出小计(万元)255069.85128743.99555575.30269000.45225207.81
筹资活动产生的现金流量净额(万元)31897.4539421.39275396.39-22051.74-17152.68
筹资活动现金流入小计(万元)45170.9945170.99301246.9911.00--
筹资活动现金流出小计(万元)13273.545749.6125850.6122062.7417152.68
期末现金及现金等价物余额(万元)543399.40562957.83595621.67445368.16406756.91
最后修改日期2025-08-272025-04-292025-04-102024-12-112024-12-11
↑返回页顶↑

转至国货航（001391）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。