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中国国航(601111)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)17148464.6012982618.408075743.404002332.4016669888.00
营业收入(万元)17148464.6012982618.408075743.404002332.4016669888.00
营业总成本(万元)18113720.3013437273.308739360.704442186.2017833145.10
营业成本(万元)16264728.0012065598.407834927.403981327.8015818893.20
净利润(万元)-255876.40120341.80-250545.60-212724.1010954.50
归属于母公司的净利润(万元)-177039.30186983.60-180567.30-204399.30-23730.50
营业利润(万元)-204790.20122432.60-292370.50-251359.70-343195.90
利润总额(万元)-159670.70135538.50-278904.10-245310.00-160519.80
少数股东损益(万元)-175443.30-51273.90-90528.50-49124.80-221278.50
基本每股收益(元)-0.11(元)0.11(元)-0.11(元)-0.12(元)-0.01(元)
稀释每股收益(元)-0.11(元)0.11(元)-0.11(元)-0.12(元)-0.01(元)
非经常性损益(万元)71442.8022581.50----230239.10
扣除非经常性损益后净利润(万元)-248482.10164402.10-200358.00-212789.10-253969.60
总资产(万元)34304724.4034936332.8034755750.8034516331.8034576941.20
总负债(万元)30381573.1030703029.0030930912.5030683237.1030482420.30
归属于母公司股东权益合计(万元)4255157.504635082.904264195.504302017.004514741.10
股东权益合计(万元)3923151.304233303.803824838.303833094.704094520.90
实收资本(股本)(万元)1744842.101744842.101744842.101744842.101744842.10
资本公积(万元)4611391.104615098.304615098.304615098.304615098.30
未分配利润(万元)-3248663.10-2887428.40-3254979.30-3278811.30-3074412.00
经营活动产生的现金流量净额(万元)4204521.303407681.401783115.00834140.103454570.70
经营活动现金流入小计(万元)20492763.2014803331.409082566.504458044.7018958338.60
经营活动现金流出小计(万元)16288241.9011395650.007299451.503623904.6015503767.90
投资活动产生的现金流量净额(万元)-1508175.00-1062423.20-733803.90-421425.10-1786255.20
投资活动现金流入小计(万元)462186.50317415.40253115.6050931.40388578.50
投资活动现金流出小计(万元)1970361.501379838.60986919.50472356.502174833.70
筹资活动产生的现金流量净额(万元)-3365112.20-2024440.00-622143.70-340648.60-1055787.80
筹资活动现金流入小计(万元)8373868.407177982.905490495.902611994.707512241.70
筹资活动现金流出小计(万元)11738980.609202422.906112639.602952643.308568029.50
期末现金及现金等价物余额(万元)1429526.802421312.402533110.102177186.202103947.20
最后修改日期2026-03-272025-11-012025-08-282025-04-292025-03-28
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