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国航远洋(920571)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)69256.8243551.8219904.6393643.8168009.39
营业收入(万元)69256.8243551.8219904.6393643.8168009.39
营业总成本(万元)73527.3649526.5022828.9093449.5765754.73
营业成本(万元)54671.9535334.1518286.6974597.7854221.61
净利润(万元)-702.99-2671.49-1569.761301.518216.76
归属于母公司的净利润(万元)20.51-2460.68-1542.912266.328185.54
营业利润(万元)361.01-3469.63-2057.052592.559411.91
利润总额(万元)291.98-3542.81-2134.852698.759519.37
少数股东损益(万元)-6.36-4.18-2.04-44.93-29.64
基本每股收益(元)0.00(元)-0.04(元)-0.03(元)0.04(元)0.15(元)
稀释每股收益(元)0.00(元)-0.04(元)-0.03(元)0.04(元)0.10(元)
非经常性损益(万元)2883.821391.59624.53291.462627.92
扣除非经常性损益后净利润(万元)-2863.31-3852.27-2167.441974.875557.62
总资产(万元)405014.38388632.36380896.08390400.33360679.95
总负债(万元)266978.18252815.57246403.98254336.39217227.70
归属于母公司股东权益合计(万元)138034.96135813.42134486.54136056.30142971.55
股东权益合计(万元)138036.20135816.79134492.10136063.94143452.25
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)51571.2651318.2250914.4850914.4850914.48
未分配利润(万元)25238.9622757.7723675.5325218.4531278.74
经营活动产生的现金流量净额(万元)41125.3929658.3118796.579628.77255.71
经营活动现金流入小计(万元)109354.3973442.2440239.07113755.8680788.21
经营活动现金流出小计(万元)68228.9943783.9321442.51104127.0980532.50
投资活动产生的现金流量净额(万元)-34154.36-35830.94-26543.10-87163.07-52891.54
投资活动现金流入小计(万元)17442.459581.219008.906692.753945.15
投资活动现金流出小计(万元)51596.8145412.1535552.0193855.8256836.69
筹资活动产生的现金流量净额(万元)-3397.24-2047.103808.7165182.0742710.14
筹资活动现金流入小计(万元)27899.3416014.0411697.00156348.00115549.69
筹资活动现金流出小计(万元)31296.5818061.147888.2991165.9372839.55
期末现金及现金等价物余额(万元)23923.1212378.1316932.1021436.3423375.04
最后修改日期2025-10-262025-08-262025-04-292025-03-252024-10-29
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