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中国国航(601111)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)14096268.408926762.004453644.1017148464.6012982618.40
营业收入(万元)14096268.408926762.004453644.1017148464.6012982618.40
营业总成本(万元)15116264.909712063.104519327.6018113720.3013437273.30
营业成本(万元)13874551.708888591.904103370.5016264728.0012065598.40
净利润(万元)-250658.40-249574.60126352.30-255876.40120341.80
归属于母公司的净利润(万元)-201529.10-228588.70171409.70-177039.30186983.60
营业利润(万元)-346755.80-335316.50176848.10-204790.20122432.60
利润总额(万元)-304574.60-313143.40189734.80-159670.70135538.50
少数股东损益(万元)-144001.00-113968.707923.90-175443.30-51273.90
基本每股收益(元)-0.11(元)-0.13(元)0.10(元)-0.11(元)0.11(元)
稀释每股收益(元)-0.11(元)-0.13(元)0.10(元)-0.11(元)0.11(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)-272426.70-278701.20138226.40-248482.10164402.10
总资产(万元)35280198.9035225244.9034427326.4034304724.4034936332.80
总负债(万元)29629404.4029543623.2030353877.0030381573.1030703029.00
归属于母公司股东权益合计(万元)5985658.905986742.704398783.204255157.504635082.90
股东权益合计(万元)5650794.505681621.704073449.403923151.304233303.80
实收资本(股本)(万元)2049256.102049256.101744842.101744842.101744842.10
资本公积(万元)6288136.906288136.904628664.504611391.104615098.30
未分配利润(万元)-3450192.20-3477251.80-3077253.40-3248663.10-2887428.40
经营活动产生的现金流量净额(万元)2562454.101366667.90915128.504204521.303407681.40
经营活动现金流入小计(万元)16630304.7010501252.605264150.4020492763.2014803331.40
经营活动现金流出小计(万元)14067850.609134584.704349021.9016288241.9011395650.00
投资活动产生的现金流量净额(万元)-2090162.80-1225259.70-583826.00-1508175.00-1062423.20
投资活动现金流入小计(万元)379520.50344051.40199323.50462186.50317415.40
投资活动现金流出小计(万元)2469683.301569311.10783149.501970361.501379838.60
筹资活动产生的现金流量净额(万元)-865618.30-147671.60-392777.70-3365112.20-2024440.00
筹资活动现金流入小计(万元)6722826.605157674.501320689.408373868.407177982.90
筹资活动现金流出小计(万元)7588444.905305346.101713467.1011738980.609202422.90
期末现金及现金等价物余额(万元)1025000.701413992.701362727.401429526.802421312.40
最后修改日期2026-10-292026-08-302026-04-292026-03-272025-11-01
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