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国航远洋(833171)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)19904.6393643.8168009.3946070.2822296.73
营业收入(万元)19904.6393643.8168009.3946070.2822296.73
营业总成本(万元)22828.9093449.5765754.7344115.9722053.26
营业成本(万元)18286.6974597.7854221.6137191.7319143.59
净利润(万元)-1569.761301.518216.766666.441523.38
归属于母公司的净利润(万元)-1542.912266.328185.546747.501595.50
营业利润(万元)-2057.052592.559411.917983.711621.99
利润总额(万元)-2134.852698.759519.377983.621625.18
少数股东损益(万元)-2.04-44.93-29.64-23.36-10.75
基本每股收益(元)-0.03(元)0.04(元)0.15(元)0.12(元)0.03(元)
稀释每股收益(元)-0.03(元)0.04(元)0.10(元)0.12(元)0.03(元)
非经常性损益(万元)624.53291.462627.922476.9466.42
扣除非经常性损益后净利润(万元)-2167.441974.875557.624270.561529.08
总资产(万元)380896.08390400.33360679.95335828.18265760.60
总负债(万元)246403.98254336.39217227.70193919.57128982.56
归属于母公司股东权益合计(万元)134486.54136056.30142971.55141421.24136278.18
股东权益合计(万元)134492.10136063.94143452.25141908.61136778.04
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)50914.4850914.4850914.4850914.4850914.48
未分配利润(万元)23675.5325218.4531278.7429840.6924688.69
经营活动产生的现金流量净额(万元)18796.579628.77255.71768.566996.53
经营活动现金流入小计(万元)40239.07113755.8680788.2154881.0029087.11
经营活动现金流出小计(万元)21442.51104127.0980532.5054112.4422090.57
投资活动产生的现金流量净额(万元)-26543.10-87163.07-52891.54-35316.52-4415.04
投资活动现金流入小计(万元)9008.906692.753945.152874.352653.25
投资活动现金流出小计(万元)35552.0193855.8256836.6938190.877068.30
筹资活动产生的现金流量净额(万元)3808.7165182.0742710.1434430.23-11564.07
筹资活动现金流入小计(万元)11697.00156348.00115549.6995199.6920099.00
筹资活动现金流出小计(万元)7888.2991165.9372839.5560769.4631663.07
期末现金及现金等价物余额(万元)16932.1021436.3423375.0433352.4124267.71
最后修改日期2025-04-292025-03-252024-10-292024-08-282024-04-30
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