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中国国航(601111)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)12814991.907952033.204006574.2014110023.4010547684.50
营业收入(万元)12814991.907952033.204006574.2014110023.4010547684.50
营业总成本(万元)13366738.408720043.804361432.6015262365.5011192057.20
营业成本(万元)11974609.107746956.903872873.8013401468.209735908.60
净利润(万元)149754.50-243746.10-170185.80-110572.9072546.30
归属于母公司的净利润(万元)136174.70-278249.00-167445.60-104638.2079142.10
营业利润(万元)82969.90-347751.70-194665.90-332410.30-42994.40
利润总额(万元)107915.30-329079.10-192615.40-166040.7094111.60
少数股东损益(万元)-59247.60-75965.80-32744.10-52283.7039541.60
基本每股收益(元)0.09(元)-0.18(元)-0.11(元)-0.07(元)0.05(元)
稀释每股收益(元)0.09(元)-0.18(元)------
非经常性损益(万元)--65771.903872.00----
扣除非经常性损益后净利润(万元)43269.80-344020.90-171317.60-317690.30-87312.40
总资产(万元)34455097.2034542079.8034131675.7033530268.1033886455.20
总负债(万元)30656908.8031155167.2030627682.6030001468.5030083898.20
归属于母公司股东权益合计(万元)4054314.503660826.003734384.603722996.203906155.60
股东权益合计(万元)3798188.403386912.603503993.103528799.603802557.00
实收资本(股本)(万元)1659372.001659372.011659372.001620079.301620079.30
资本公积(万元)4101059.904101059.904101058.203958776.703958772.70
未分配利润(万元)-2912130.90-3327762.80-3216959.40-3049513.80-2864039.10
经营活动产生的现金流量净额(万元)3074193.701765616.50940734.403541847.003307559.60
经营活动现金流入小计(万元)14377591.408997751.004471658.7016305780.5012310499.80
经营活动现金流出小计(万元)11303397.707232134.503530924.3012763933.509002940.20
投资活动产生的现金流量净额(万元)-1023956.90-817734.40-251027.20-1524570.30-640914.40
投资活动现金流入小计(万元)247069.50198674.9035811.20819018.00752752.30
投资活动现金流出小计(万元)1271026.401016409.30286838.402343588.301393666.70
筹资活动产生的现金流量净额(万元)-1528317.50-455662.503129.30-1584730.40-1590943.20
筹资活动现金流入小计(万元)3443955.102380067.401503665.806961904.605856987.40
筹资活动现金流出小计(万元)4972272.602835729.901500536.508546635.007447930.60
期末现金及现金等价物余额(万元)2026086.001996386.602193530.401501680.402150976.80
最后修改日期2024-10-312024-08-302024-04-272024-03-282023-10-26
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