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国货航(001391)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1901469.701253890.04522003.652287807.651663595.97
营业收入(万元)1901469.701253890.04522003.652287807.651663595.97
营业总成本(万元)1758262.841168192.42478019.651991037.021459397.83
营业成本(万元)1693621.221124943.13457815.071897715.301395423.74
净利润(万元)146415.1991245.7746830.47258090.19183287.26
归属于母公司的净利润(万元)147171.9491769.6047205.45258469.42183595.38
营业利润(万元)197744.92121638.7863844.31346963.64244467.54
利润总额(万元)195605.46120148.1362873.16344306.06244750.80
少数股东损益(万元)41.7326.8816.4274.37-12.35
基本每股收益(元)0.12(元)0.08(元)0.04(元)0.21(元)0.15(元)
稀释每股收益(元)0.12(元)0.08(元)0.04(元)0.21(元)0.15(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)125632.6782928.2739046.51252219.91179306.01
总资产(万元)3100970.033151145.783071250.092995296.292906098.40
总负债(万元)375833.17481161.07339488.10310347.65296059.99
归属于母公司股东权益合计(万元)2724465.792669296.372731098.342684267.872609464.94
股东权益合计(万元)2725136.862669984.712731761.992684948.642610038.41
实收资本(股本)(万元)1220888.121220888.121220888.121220888.121220888.12
资本公积(万元)735308.89735308.89735308.89735308.89735308.89
未分配利润(万元)688975.03633572.68695225.80648020.35598414.78
经营活动产生的现金流量净额(万元)269450.35157885.9579452.24425659.48289304.12
经营活动现金流入小计(万元)1984320.571237818.61561544.652341342.111706471.81
经营活动现金流出小计(万元)1714870.231079932.67482092.411915682.621417167.69
投资活动产生的现金流量净额(万元)-15490.353128.79172714.84-740543.28-547445.34
投资活动现金流入小计(万元)346654.53194301.73192374.508228.067976.83
投资活动现金流出小计(万元)362144.88191172.9319659.65748771.34555422.17
筹资活动产生的现金流量净额(万元)-122904.49-25281.67-5135.11-57010.11-52640.73
筹资活动现金流入小计(万元)------45171.7645171.76
筹资活动现金流出小计(万元)122904.4925281.675135.11102181.8797812.49
期末现金及现金等价物余额(万元)354059.80358593.32470605.27223589.68285622.20
最后修改日期2026-10-282026-08-262026-04-282026-04-102025-10-28
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