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中国国航(601111)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)4002332.4016669888.0012814991.907952033.204006574.20
营业收入(万元)4002332.4016669888.0012814991.907952033.204006574.20
营业总成本(万元)4442186.2017833145.1013366738.408720043.804361432.60
营业成本(万元)3981327.8015818893.2011974609.107746956.903872873.80
净利润(万元)-212724.1010954.50149754.50-243746.10-170185.80
归属于母公司的净利润(万元)-204399.30-23730.50136174.70-278249.00-167445.60
营业利润(万元)-251359.70-343195.9082969.90-347751.70-194665.90
利润总额(万元)-245310.00-160519.80107915.30-329079.10-192615.40
少数股东损益(万元)-49124.80-221278.50-59247.60-75965.80-32744.10
基本每股收益(元)-0.12(元)-0.01(元)0.09(元)-0.18(元)-0.11(元)
稀释每股收益(元)-0.12(元)-0.01(元)0.09(元)-0.18(元)--
非经常性损益(万元)--230239.10--65771.903872.00
扣除非经常性损益后净利润(万元)-212789.10-253969.6043269.80-344020.90-171317.60
总资产(万元)34516331.8034576941.2034455097.2034542079.8034131675.70
总负债(万元)30683237.1030482420.3030656908.8031155167.2030627682.60
归属于母公司股东权益合计(万元)4302017.004514741.104054314.503660826.003734384.60
股东权益合计(万元)3833094.704094520.903798188.403386912.603503993.10
实收资本(股本)(万元)1744842.101744842.101659372.001659372.011659372.00
资本公积(万元)4615098.304615098.304101059.904101059.904101058.20
未分配利润(万元)-3278811.30-3074412.00-2912130.90-3327762.80-3216959.40
经营活动产生的现金流量净额(万元)834140.103454570.703074193.701765616.50940734.40
经营活动现金流入小计(万元)4458044.7018958338.6014377591.408997751.004471658.70
经营活动现金流出小计(万元)3623904.6015503767.9011303397.707232134.503530924.30
投资活动产生的现金流量净额(万元)-421425.10-1786255.20-1023956.90-817734.40-251027.20
投资活动现金流入小计(万元)50931.40388578.50247069.50198674.9035811.20
投资活动现金流出小计(万元)472356.502174833.701271026.401016409.30286838.40
筹资活动产生的现金流量净额(万元)-340648.60-1055787.80-1528317.50-455662.503129.30
筹资活动现金流入小计(万元)2611994.707512241.703443955.102380067.401503665.80
筹资活动现金流出小计(万元)2952643.308568029.504972272.602835729.901500536.50
期末现金及现金等价物余额(万元)2177186.202103947.202026086.001996386.602193530.40
最后修改日期2025-04-292025-03-282024-10-312024-08-302024-04-27
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