中财网 中财网股票行情
国航远洋(920571)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)23814.3499740.7869256.8243551.8219904.63
营业收入(万元)23814.3499740.7869256.8243551.8219904.63
营业总成本(万元)21772.55100349.7273527.3649526.5022828.90
营业成本(万元)16810.3876583.0154671.9535334.1518286.69
净利润(万元)2478.921446.32-702.99-2671.49-1569.76
归属于母公司的净利润(万元)2926.752771.3420.51-2460.68-1542.91
营业利润(万元)3882.294332.66361.01-3469.63-2057.05
利润总额(万元)3813.584082.16291.98-3542.81-2134.85
少数股东损益(万元)-4.07-8.95-6.36-4.18-2.04
基本每股收益(元)0.05(元)0.05(元)0.00(元)-0.04(元)-0.03(元)
稀释每股收益(元)0.05(元)0.05(元)0.00(元)-0.04(元)-0.03(元)
非经常性损益(万元)1273.76184.252883.821391.59624.53
扣除非经常性损益后净利润(万元)1652.992587.09-2863.31-3852.27-2167.44
总资产(万元)450094.33435128.37405014.38388632.36380896.08
总负债(万元)312083.03299878.25266978.18252815.57246403.98
归属于母公司股东权益合计(万元)137937.12135171.77138034.96135813.42134486.54
股东权益合计(万元)138011.30135250.12138036.20135816.79134492.10
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)52399.2652112.8351571.2651318.2250914.48
未分配利润(万元)25362.4622435.7125238.9622757.7723675.53
经营活动产生的现金流量净额(万元)6576.6549472.4541125.3929658.3118796.57
经营活动现金流入小计(万元)31570.94144249.47109354.3973442.2440239.07
经营活动现金流出小计(万元)24994.2994777.0268228.9943783.9321442.51
投资活动产生的现金流量净额(万元)1912.88-22202.99-34154.36-35830.94-26543.10
投资活动现金流入小计(万元)9200.0022930.5917442.459581.219008.90
投资活动现金流出小计(万元)7287.1245133.5751596.8145412.1535552.01
筹资活动产生的现金流量净额(万元)6127.16-24506.35-3397.24-2047.103808.71
筹资活动现金流入小计(万元)27568.2443308.0427899.3416014.0411697.00
筹资活动现金流出小计(万元)21441.0867814.3931296.5818061.147888.29
期末现金及现金等价物余额(万元)37484.9822952.4723923.1212378.1316932.10
最后修改日期2026-04-282026-03-312025-10-262025-08-262025-04-29
↑返回页顶↑

转至国航远洋（920571）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。