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国航远洋(920571)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)64103.7123814.3499740.7869256.8243551.82
营业收入(万元)64103.7123814.3499740.7869256.8243551.82
营业总成本(万元)52831.4921772.55100349.7273527.3649526.50
营业成本(万元)40944.9616810.3876583.0154671.9535334.15
净利润(万元)11321.852478.921446.32-702.99-2671.49
归属于母公司的净利润(万元)12397.072926.752771.3420.51-2460.68
营业利润(万元)15592.953882.294332.66361.01-3469.63
利润总额(万元)15585.263813.584082.16291.98-3542.81
少数股东损益(万元)-17.18-4.07-8.95-6.36-4.18
基本每股收益(元)0.22(元)0.05(元)0.05(元)0.00(元)-0.04(元)
稀释每股收益(元)0.22(元)0.05(元)0.05(元)0.00(元)-0.04(元)
非经常性损益(万元)1783.871273.76184.252883.821391.59
扣除非经常性损益后净利润(万元)10613.201652.992587.09-2863.31-3852.27
总资产(万元)487707.32450094.33435128.37405014.38388632.36
总负债(万元)351582.79312083.03299878.25266978.18252815.57
归属于母公司股东权益合计(万元)136063.23137937.12135171.77138034.96135813.42
股东权益合计(万元)136124.53138011.30135250.12138036.20135816.79
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)52547.7152399.2652112.8351571.2651318.22
未分配利润(万元)34832.7825362.4622435.7125238.9622757.77
经营活动产生的现金流量净额(万元)23636.346576.6549472.4541125.3929658.31
经营活动现金流入小计(万元)72524.3031570.94144249.47109354.3973442.24
经营活动现金流出小计(万元)48887.9724994.2994777.0268228.9943783.93
投资活动产生的现金流量净额(万元)-8128.291912.88-22202.99-34154.36-35830.94
投资活动现金流入小计(万元)9086.799200.0022930.5917442.459581.21
投资活动现金流出小计(万元)17215.087287.1245133.5751596.8145412.15
筹资活动产生的现金流量净额(万元)-6251.086127.16-24506.35-3397.24-2047.10
筹资活动现金流入小计(万元)46454.0027568.2443308.0427899.3416014.04
筹资活动现金流出小计(万元)52705.0821441.0867814.3931296.5818061.14
期末现金及现金等价物余额(万元)31144.4237484.9822952.4723923.1212378.13
最后修改日期2026-08-102026-04-282026-03-312025-10-262025-08-26
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