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国货航(001391)财务分析指标    年份：
截止日期2024-09-302024-06-302023-12-312022-12-31
营业总收入(万元)1422861.98896889.741491868.562307618.55
营业收入(万元)1422861.98896889.741491868.562307618.55
营业总成本(万元)1291271.84820652.031371480.461915647.51
营业成本(万元)1233830.83784097.541302546.191840614.21
净利润(万元)110451.7866811.18115500.45311901.39
归属于母公司的净利润(万元)110457.3666622.74115343.59310835.75
营业利润(万元)145657.5587769.73156514.54417594.97
利润总额(万元)146287.8388360.22157838.00418331.05
少数股东损益(万元)19.14-34.10112.02232.93
基本每股收益(元)0.10(元)0.06(元)0.11(元)0.29(元)
稀释每股收益(元)0.10(元)0.06(元)0.11(元)0.29(元)
非经常性损益(万元)--------
扣除非经常性损益后净利润(万元)109300.2665582.83108036.71304283.32
总资产(万元)2367507.112329895.522282297.312124350.80
总负债(万元)290382.93296465.69315320.26257814.22
归属于母公司股东权益合计(万元)2076531.992032880.381966069.211865735.01
股东权益合计(万元)2077124.182033429.831966977.051866536.57
实收资本(股本)(万元)1068952.721068952.721068952.721068952.72
资本公积(万元)543513.96543502.96543502.96544497.60
未分配利润(万元)427919.64384085.03317462.29228361.39
经营活动产生的现金流量净额(万元)176280.7088986.20237667.78420416.60
经营活动现金流入小计(万元)1364745.70841736.131441918.192338406.37
经营活动现金流出小计(万元)1188465.00752749.931204250.411917989.77
投资活动产生的现金流量净额(万元)-268741.37-225011.90-235260.91-255598.54
投资活动现金流入小计(万元)259.07195.91899.9388868.50
投资活动现金流出小计(万元)269000.45225207.81236160.84344467.03
筹资活动产生的现金流量净额(万元)-22051.74-17152.68-31280.60-498832.93
筹资活动现金流入小计(万元)11.00--70.528.67
筹资活动现金流出小计(万元)22062.7417152.6831351.12498841.59
期末现金及现金等价物余额(万元)445368.16406756.91560074.71588409.93
最后修改日期2024-12-112024-12-112024-12-112024-12-11
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