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国货航(001391)财务分析指标    年份:
截止日期2024-12-312024-09-302024-06-302023-12-312022-12-31
营业总收入(万元)2058397.821422861.98896889.741491868.562307618.55
营业收入(万元)2058397.821422861.98896889.741491868.562307618.55
营业总成本(万元)1819993.091291271.84820652.031371480.461915647.51
营业成本(万元)1736115.111233830.83784097.541302546.191840614.21
净利润(万元)195724.87110451.7866811.18115500.45311901.39
归属于母公司的净利润(万元)195325.75110457.3666622.74115343.59310835.75
营业利润(万元)259272.41145657.5587769.73156514.54417594.97
利润总额(万元)259841.81146287.8388360.22157838.00418331.05
少数股东损益(万元)31.6219.14-34.10112.02232.93
基本每股收益(元)0.18(元)0.10(元)0.06(元)0.11(元)0.29(元)
稀释每股收益(元)0.18(元)0.10(元)0.06(元)0.11(元)0.29(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)193698.50109300.2665582.83108036.71304283.32
总资产(万元)2761839.912367507.112329895.522282297.312124350.80
总负债(万元)300852.52290382.93296465.69315320.26257814.22
归属于母公司股东权益合计(万元)2460363.652076531.992032880.381966069.211865735.01
股东权益合计(万元)2460987.402077124.182033429.831966977.051866536.57
实收资本(股本)(万元)1201070.471068952.721068952.721068952.721068952.72
资本公积(万元)709954.79543513.96543502.96543502.96544497.60
未分配利润(万元)494177.13427919.64384085.03317462.29228361.39
经营活动产生的现金流量净额(万元)311543.78176280.7088986.20237667.78420416.60
经营活动现金流入小计(万元)2055066.811364745.70841736.131441918.192338406.37
经营活动现金流出小计(万元)1743523.031188465.00752749.931204250.411917989.77
投资活动产生的现金流量净额(万元)-551562.23-268741.37-225011.90-235260.91-255598.54
投资活动现金流入小计(万元)4013.07259.07195.91899.9388868.50
投资活动现金流出小计(万元)555575.30269000.45225207.81236160.84344467.03
筹资活动产生的现金流量净额(万元)275396.39-22051.74-17152.68-31280.60-498832.93
筹资活动现金流入小计(万元)301246.9911.00--70.528.67
筹资活动现金流出小计(万元)25850.6122062.7417152.6831351.12498841.59
期末现金及现金等价物余额(万元)595621.67445368.16406756.91560074.71588409.93
最后修改日期2025-04-102024-12-112024-12-112024-12-112024-12-11
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