中财网 中财网股票行情
中国国航(601111)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)14110023.4010547684.505961319.302506771.105289758.40
营业收入(万元)14110023.4010547684.505961319.302506771.105289758.40
营业总成本(万元)15262365.5011192057.206935589.902975374.5010192149.80
营业成本(万元)13401468.209735908.605921110.402631951.208281226.50
净利润(万元)-110572.9072546.30-339327.00-327642.10-3779312.50
归属于母公司的净利润(万元)-104638.2079142.10-345072.80-292640.70-3861949.90
营业利润(万元)-332410.30-42994.40-568301.30-329494.60-4608456.80
利润总额(万元)-166040.7094111.60-436538.90-328243.30-4587956.30
少数股东损益(万元)-52283.7039541.60-59714.00-34724.10-655641.50
基本每股收益(元)-0.07(元)0.05(元)-0.22(元)-0.19(元)-2.81(元)
稀释每股收益(元)-----0.22(元)---2.81(元)
非经常性损益(万元)----148743.109149.7056401.00
扣除非经常性损益后净利润(万元)-317690.30-87312.40-493815.90-301790.40-3918350.90
总资产(万元)33530268.1033886455.2034451495.3034515264.2029501133.50
总负债(万元)30001468.5030083898.2031159260.0031581067.6027345114.90
归属于母公司股东权益合计(万元)3722996.203906155.603494284.303532573.002360913.40
股东权益合计(万元)3528799.603802557.003292235.302934196.602156018.60
实收资本(股本)(万元)1620079.301620079.301620079.281620079.301452481.52
资本公积(万元)3958776.703958772.703958774.703958788.002627084.10
未分配利润(万元)-3049513.80-2864039.10-3288254.00-3208926.70-2930902.20
经营活动产生的现金流量净额(万元)3541847.003307559.602003152.40679615.80-1676205.70
经营活动现金流入小计(万元)16305780.5012310499.807147290.803020412.106561336.00
经营活动现金流出小计(万元)12763933.509002940.205144138.402340796.308237541.70
投资活动产生的现金流量净额(万元)-1524570.30-640914.40-203153.30342807.90-687070.80
投资活动现金流入小计(万元)819018.00752752.30709002.80579282.50124945.50
投资活动现金流出小计(万元)2343588.301393666.70912156.10236474.60812016.30
筹资活动产生的现金流量净额(万元)-1584730.40-1590943.20-284365.401124537.801809716.20
筹资活动现金流入小计(万元)6961904.605856987.404872700.302880766.9012550566.10
筹资活动现金流出小计(万元)8546635.007447930.605157065.701756229.1010740849.90
期末现金及现金等价物余额(万元)1501680.402150976.802596993.003205220.101060771.10
最后修改日期2024-03-282023-10-262023-08-312023-04-262023-04-03
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