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国货航(001391)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)518202.812058397.821422861.98896889.74401361.41
营业收入(万元)518202.812058397.821422861.98896889.74401361.41
营业总成本(万元)453637.531819993.091291271.84820652.03374660.72
营业成本(万元)432741.851736115.111233830.83784097.54357166.48
净利润(万元)57739.06195724.87110451.7866811.1825896.40
归属于母公司的净利润(万元)57882.33195325.75110457.3666622.7425809.42
营业利润(万元)77268.97259272.41145657.5587769.7333602.90
利润总额(万元)77349.88259841.81146287.8388360.2234034.39
少数股东损益(万元)-6.1431.6219.14-34.10-7.00
基本每股收益(元)0.05(元)0.18(元)0.10(元)0.06(元)0.02(元)
稀释每股收益(元)0.05(元)0.18(元)0.10(元)0.06(元)0.02(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)54234.72193698.50109300.2665582.8325040.43
总资产(万元)2856758.102761839.912367507.112329895.52--
总负债(万元)292898.80300852.52290382.93296465.69--
归属于母公司股东权益合计(万元)2563273.702460363.652076531.992032880.38--
股东权益合计(万元)2563859.312460987.402077124.182033429.83--
实收资本(股本)(万元)1220888.121201070.471068952.721068952.72--
资本公积(万元)735308.13709954.79543513.96543502.96--
未分配利润(万元)552059.46494177.13427919.64384085.03--
经营活动产生的现金流量净额(万元)52571.72311543.78176280.7088986.2060147.04
经营活动现金流入小计(万元)505701.272055066.811364745.70841736.13389753.04
经营活动现金流出小计(万元)453129.551743523.031188465.00752749.93329606.01
投资活动产生的现金流量净额(万元)-124860.23-551562.23-268741.37-225011.90-20210.12
投资活动现金流入小计(万元)3883.764013.07259.07195.91133.87
投资活动现金流出小计(万元)128743.99555575.30269000.45225207.8120343.99
筹资活动产生的现金流量净额(万元)39421.39275396.39-22051.74-17152.68-12623.07
筹资活动现金流入小计(万元)45170.99301246.9911.00--0.00
筹资活动现金流出小计(万元)5749.6125850.6122062.7417152.6812623.07
期末现金及现金等价物余额(万元)562957.83595621.67445368.16406756.91587235.88
最后修改日期2025-04-292025-04-102024-12-112024-12-112025-04-29
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