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中国国航(601111)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)4453644.1017148464.6012982618.408075743.404002332.40
营业收入(万元)4453644.1017148464.6012982618.408075743.404002332.40
营业总成本(万元)4519327.6018113720.3013437273.308739360.704442186.20
营业成本(万元)4103370.5016264728.0012065598.407834927.403981327.80
净利润(万元)126352.30-255876.40120341.80-250545.60-212724.10
归属于母公司的净利润(万元)171409.70-177039.30186983.60-180567.30-204399.30
营业利润(万元)176848.10-204790.20122432.60-292370.50-251359.70
利润总额(万元)189734.80-159670.70135538.50-278904.10-245310.00
少数股东损益(万元)7923.90-175443.30-51273.90-90528.50-49124.80
基本每股收益(元)0.10(元)-0.11(元)0.11(元)-0.11(元)-0.12(元)
稀释每股收益(元)0.10(元)-0.11(元)0.11(元)-0.11(元)-0.12(元)
非经常性损益(万元)--71442.8022581.50----
扣除非经常性损益后净利润(万元)138226.40-248482.10164402.10-200358.00-212789.10
总资产(万元)34427326.4034304724.4034936332.8034755750.8034516331.80
总负债(万元)30353877.0030381573.1030703029.0030930912.5030683237.10
归属于母公司股东权益合计(万元)4398783.204255157.504635082.904264195.504302017.00
股东权益合计(万元)4073449.403923151.304233303.803824838.303833094.70
实收资本(股本)(万元)1744842.101744842.101744842.101744842.101744842.10
资本公积(万元)4628664.504611391.104615098.304615098.304615098.30
未分配利润(万元)-3077253.40-3248663.10-2887428.40-3254979.30-3278811.30
经营活动产生的现金流量净额(万元)915128.504204521.303407681.401783115.00834140.10
经营活动现金流入小计(万元)5264150.4020492763.2014803331.409082566.504458044.70
经营活动现金流出小计(万元)4349021.9016288241.9011395650.007299451.503623904.60
投资活动产生的现金流量净额(万元)-583826.00-1508175.00-1062423.20-733803.90-421425.10
投资活动现金流入小计(万元)199323.50462186.50317415.40253115.6050931.40
投资活动现金流出小计(万元)783149.501970361.501379838.60986919.50472356.50
筹资活动产生的现金流量净额(万元)-392777.70-3365112.20-2024440.00-622143.70-340648.60
筹资活动现金流入小计(万元)1320689.408373868.407177982.905490495.902611994.70
筹资活动现金流出小计(万元)1713467.1011738980.609202422.906112639.602952643.30
期末现金及现金等价物余额(万元)1362727.401429526.802421312.402533110.102177186.20
最后修改日期2026-04-292026-03-272025-11-012025-08-282025-04-29
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