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国航远洋(833171)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)43551.8219904.6393643.8168009.3946070.28
营业收入(万元)43551.8219904.6393643.8168009.3946070.28
营业总成本(万元)49526.5022828.9093449.5765754.7344115.97
营业成本(万元)35334.1518286.6974597.7854221.6137191.73
净利润(万元)-2671.49-1569.761301.518216.766666.44
归属于母公司的净利润(万元)-2460.68-1542.912266.328185.546747.50
营业利润(万元)-3469.63-2057.052592.559411.917983.71
利润总额(万元)-3542.81-2134.852698.759519.377983.62
少数股东损益(万元)-4.18-2.04-44.93-29.64-23.36
基本每股收益(元)-0.04(元)-0.03(元)0.04(元)0.15(元)0.12(元)
稀释每股收益(元)-0.04(元)-0.03(元)0.04(元)0.10(元)0.12(元)
非经常性损益(万元)1391.59624.53291.462627.922476.94
扣除非经常性损益后净利润(万元)-3852.27-2167.441974.875557.624270.56
总资产(万元)388632.36380896.08390400.33360679.95335828.18
总负债(万元)252815.57246403.98254336.39217227.70193919.57
归属于母公司股东权益合计(万元)135813.42134486.54136056.30142971.55141421.24
股东权益合计(万元)135816.79134492.10136063.94143452.25141908.61
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)51318.2250914.4850914.4850914.4850914.48
未分配利润(万元)22757.7723675.5325218.4531278.7429840.69
经营活动产生的现金流量净额(万元)29658.3118796.579628.77255.71768.56
经营活动现金流入小计(万元)73442.2440239.07113755.8680788.2154881.00
经营活动现金流出小计(万元)43783.9321442.51104127.0980532.5054112.44
投资活动产生的现金流量净额(万元)-35830.94-26543.10-87163.07-52891.54-35316.52
投资活动现金流入小计(万元)9581.219008.906692.753945.152874.35
投资活动现金流出小计(万元)45412.1535552.0193855.8256836.6938190.87
筹资活动产生的现金流量净额(万元)-2047.103808.7165182.0742710.1434430.23
筹资活动现金流入小计(万元)16014.0411697.00156348.00115549.6995199.69
筹资活动现金流出小计(万元)18061.147888.2991165.9372839.5560769.46
期末现金及现金等价物余额(万元)12378.1316932.1021436.3423375.0433352.41
最后修改日期2025-08-262025-04-292025-03-252024-10-292024-08-28
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