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国货航(001391)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1253890.04522003.652287807.651663595.971093486.28
营业收入(万元)1253890.04522003.652287807.651663595.971093486.28
营业总成本(万元)1168192.42478019.651991037.021459397.83954418.17
营业成本(万元)1124943.13457815.071897715.301395423.74913451.51
净利润(万元)91245.7746830.47258090.19183287.26123794.18
归属于母公司的净利润(万元)91769.6047205.45258469.42183595.38124017.71
营业利润(万元)121638.7863844.31346963.64244467.54165312.88
利润总额(万元)120148.1362873.16344306.06244750.80165450.24
少数股东损益(万元)26.8816.4274.37-12.35-13.02
基本每股收益(元)0.08(元)0.04(元)0.21(元)0.15(元)0.10(元)
稀释每股收益(元)0.08(元)0.04(元)0.21(元)0.15(元)0.10(元)
非经常性损益(万元)----6249.514289.38--
扣除非经常性损益后净利润(万元)82928.2739046.51252219.91179306.01119783.25
总资产(万元)3151145.783071250.092995296.292906098.402939320.38
总负债(万元)481161.07339488.10310347.65296059.99388743.58
归属于母公司股东权益合计(万元)2669296.372731098.342684267.872609464.942549971.10
股东权益合计(万元)2669984.712731761.992684948.642610038.412550576.81
实收资本(股本)(万元)1220888.121220888.121220888.121220888.121220888.12
资本公积(万元)735308.89735308.89735308.89735308.89735308.13
未分配利润(万元)633572.68695225.80648020.35598414.78538837.11
经营活动产生的现金流量净额(万元)157885.9579452.24425659.48289304.12166521.02
经营活动现金流入小计(万元)1237818.61561544.652341342.111706471.811062089.59
经营活动现金流出小计(万元)1079932.67482092.411915682.621417167.69895568.57
投资活动产生的现金流量净额(万元)3128.79172714.84-740543.28-547445.34-250957.00
投资活动现金流入小计(万元)194301.73192374.508228.067976.834112.84
投资活动现金流出小计(万元)191172.9319659.65748771.34555422.17255069.85
筹资活动产生的现金流量净额(万元)-25281.67-5135.11-57010.11-52640.7331897.45
筹资活动现金流入小计(万元)----45171.7645171.7645170.99
筹资活动现金流出小计(万元)25281.675135.11102181.8797812.4913273.54
期末现金及现金等价物余额(万元)358593.32470605.27223589.68285622.20543399.40
最后修改日期2026-08-262026-04-282026-04-102025-10-282025-08-27
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