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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)101411.3264103.7123814.3499740.7869256.82
营业收入(万元)101411.3264103.7123814.3499740.7869256.82
营业总成本(万元)80970.7152831.4921772.55100349.7273527.36
营业成本(万元)63268.6640944.9616810.3876583.0154671.95
净利润(万元)18638.9911321.852478.921446.32-702.99
归属于母公司的净利润(万元)20134.3512397.072926.752771.3420.51
营业利润(万元)25438.0515592.953882.294332.66361.01
利润总额(万元)25437.6915585.263813.584082.16291.98
少数股东损益(万元)-43.31-17.18-4.07-8.95-6.36
基本每股收益(元)0.36(元)0.22(元)0.05(元)0.05(元)0.00(元)
稀释每股收益(元)0.36(元)0.22(元)0.05(元)0.05(元)0.00(元)
非经常性损益(万元)1808.691783.871273.76184.252883.82
扣除非经常性损益后净利润(万元)18325.6510613.201652.992587.09-2863.31
总资产(万元)502322.75487707.32450094.33435128.37405014.38
总负债(万元)358907.13351582.79312083.03299878.25266978.18
归属于母公司股东权益合计(万元)143380.37136063.23137937.12135171.77138034.96
股东权益合计(万元)143415.62136124.53138011.30135250.12138036.20
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)52547.7152547.7152399.2652112.8351571.26
未分配利润(万元)42570.0634832.7825362.4622435.7125238.96
经营活动产生的现金流量净额(万元)40224.3823636.346576.6549472.4541125.39
经营活动现金流入小计(万元)118041.3872524.3031570.94144249.47109354.39
经营活动现金流出小计(万元)77817.0048887.9724994.2994777.0268228.99
投资活动产生的现金流量净额(万元)-10573.77-8128.291912.88-22202.99-34154.36
投资活动现金流入小计(万元)14981.999086.799200.0022930.5917442.45
投资活动现金流出小计(万元)25555.7517215.087287.1245133.5751596.81
筹资活动产生的现金流量净额(万元)-15052.07-6251.086127.16-24506.35-3397.24
筹资活动现金流入小计(万元)64854.0046454.0027568.2443308.0427899.34
筹资活动现金流出小计(万元)79906.0752705.0821441.0867814.3931296.58
期末现金及现金等价物余额(万元)36283.7931144.4237484.9822952.4723923.12
最后修改日期2026-10-302026-08-102026-04-282026-03-312025-10-26
↑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。