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国货航(001391)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)522003.652287807.651663595.971093486.28518202.81
营业收入(万元)522003.652287807.651663595.971093486.28518202.81
营业总成本(万元)478019.651991037.021459397.83954418.17453637.53
营业成本(万元)457815.071897715.301395423.74913451.51432741.85
净利润(万元)46830.47258090.19183287.26123794.1857739.06
归属于母公司的净利润(万元)47205.45258469.42183595.38124017.7157882.33
营业利润(万元)63844.31346963.64244467.54165312.8877268.97
利润总额(万元)62873.16344306.06244750.80165450.2477349.88
少数股东损益(万元)16.4274.37-12.35-13.02-6.14
基本每股收益(元)0.04(元)0.21(元)0.15(元)0.10(元)0.05(元)
稀释每股收益(元)0.04(元)0.21(元)0.15(元)0.10(元)0.05(元)
非经常性损益(万元)--6249.514289.38--3647.62
扣除非经常性损益后净利润(万元)39046.51252219.91179306.01119783.2554234.72
总资产(万元)3071250.092995296.292906098.402939320.382856758.10
总负债(万元)339488.10310347.65296059.99388743.58292898.80
归属于母公司股东权益合计(万元)2731098.342684267.872609464.942549971.102563273.70
股东权益合计(万元)2731761.992684948.642610038.412550576.812563859.31
实收资本(股本)(万元)1220888.121220888.121220888.121220888.121220888.12
资本公积(万元)735308.89735308.89735308.89735308.13735308.13
未分配利润(万元)695225.80648020.35598414.78538837.11552059.46
经营活动产生的现金流量净额(万元)79452.24425659.48289304.12166521.0252571.72
经营活动现金流入小计(万元)561544.652341342.111706471.811062089.59505701.27
经营活动现金流出小计(万元)482092.411915682.621417167.69895568.57453129.55
投资活动产生的现金流量净额(万元)172714.84-740543.28-547445.34-250957.00-124860.23
投资活动现金流入小计(万元)192374.508228.067976.834112.843883.76
投资活动现金流出小计(万元)19659.65748771.34555422.17255069.85128743.99
筹资活动产生的现金流量净额(万元)-5135.11-57010.11-52640.7331897.4539421.39
筹资活动现金流入小计(万元)--45171.7645171.7645170.9945170.99
筹资活动现金流出小计(万元)5135.11102181.8797812.4913273.545749.61
期末现金及现金等价物余额(万元)470605.27223589.68285622.20543399.40562957.83
最后修改日期2026-04-282026-04-102025-10-282025-08-272025-04-29
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