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中国国航(601111)财务分析指标    年份:
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)16669888.0012814991.907952033.204006574.2014110023.40
营业收入(万元)16669888.0012814991.907952033.204006574.2014110023.40
营业总成本(万元)17833145.1013366738.408720043.804361432.6015262365.50
营业成本(万元)15818893.2011974609.107746956.903872873.8013401468.20
净利润(万元)10954.50149754.50-243746.10-170185.80-110572.90
归属于母公司的净利润(万元)-23730.50136174.70-278249.00-167445.60-104638.20
营业利润(万元)-343195.9082969.90-347751.70-194665.90-332410.30
利润总额(万元)-160519.80107915.30-329079.10-192615.40-166040.70
少数股东损益(万元)-221278.50-59247.60-75965.80-32744.10-52283.70
基本每股收益(元)-0.01(元)0.09(元)-0.18(元)-0.11(元)-0.07(元)
稀释每股收益(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)-253969.6043269.80-344020.90-171317.60-317690.30
总资产(万元)34576941.2034455097.2034542079.8034131675.7033530268.10
总负债(万元)30482420.3030656908.8031155167.2030627682.6030001468.50
归属于母公司股东权益合计(万元)4514741.104054314.503660826.003734384.603722996.20
股东权益合计(万元)4094520.903798188.403386912.603503993.103528799.60
实收资本(股本)(万元)1744842.101659372.001659372.011659372.001620079.30
资本公积(万元)4615098.304101059.904101059.904101058.203958776.70
未分配利润(万元)-3074412.00-2912130.90-3327762.80-3216959.40-3049513.80
经营活动产生的现金流量净额(万元)3454570.703074193.701765616.50940734.403541847.00
经营活动现金流入小计(万元)18958338.6014377591.408997751.004471658.7016305780.50
经营活动现金流出小计(万元)15503767.9011303397.707232134.503530924.3012763933.50
投资活动产生的现金流量净额(万元)-1786255.20-1023956.90-817734.40-251027.20-1524570.30
投资活动现金流入小计(万元)388578.50247069.50198674.9035811.20819018.00
投资活动现金流出小计(万元)2174833.701271026.401016409.30286838.402343588.30
筹资活动产生的现金流量净额(万元)-1055787.80-1528317.50-455662.503129.30-1584730.40
筹资活动现金流入小计(万元)7512241.703443955.102380067.401503665.806961904.60
筹资活动现金流出小计(万元)8568029.504972272.602835729.901500536.508546635.00
期末现金及现金等价物余额(万元)2103947.202026086.001996386.602193530.401501680.40
最后修改日期2025-03-282024-10-312024-08-302024-04-272024-03-28
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