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国航远洋(833171)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)68009.3946070.2822296.7389080.4367024.27
营业收入(万元)68009.3946070.2822296.7389080.4367024.27
营业总成本(万元)65754.7344115.9722053.2691245.2568504.27
营业成本(万元)54221.6137191.7319143.5978966.4260228.21
净利润(万元)8216.766666.441523.38258.56546.43
归属于母公司的净利润(万元)8185.546747.501595.50248.38776.29
营业利润(万元)9411.917983.711621.99192.12664.82
利润总额(万元)9519.377983.621625.18155.59646.43
少数股东损益(万元)-29.64-23.36-10.75-19.42-7.77
基本每股收益(元)0.15(元)0.12(元)0.03(元)0.00(元)0.01(元)
稀释每股收益(元)0.10(元)0.12(元)0.03(元)0.00(元)0.01(元)
非经常性损益(万元)2627.922476.9466.421679.59989.29
扣除非经常性损益后净利润(万元)5557.624270.561529.08-1431.22-213.01
总资产(万元)360679.95335828.18265760.60225878.85228410.52
总负债(万元)217227.70193919.57128982.5690613.5091933.32
归属于母公司股东权益合计(万元)142971.55141421.24136278.18134754.80136444.58
股东权益合计(万元)143452.25141908.61136778.04135265.35136477.21
实收资本(股本)(万元)55540.7555540.7555540.7555540.7555540.75
资本公积(万元)50914.4850914.4850914.4850914.4850914.48
未分配利润(万元)31278.7429840.6924688.6923096.9824950.26
经营活动产生的现金流量净额(万元)255.71768.566996.5316138.529882.71
经营活动现金流入小计(万元)80788.2154881.0029087.11108797.9279998.39
经营活动现金流出小计(万元)80532.5054112.4422090.5792659.4070115.68
投资活动产生的现金流量净额(万元)-52891.54-35316.52-4415.04-20180.77-15942.47
投资活动现金流入小计(万元)3945.152874.352653.25126782.516693.82
投资活动现金流出小计(万元)56836.6938190.877068.30146963.2822636.29
筹资活动产生的现金流量净额(万元)42710.1434430.23-11564.07-33678.91-29454.86
筹资活动现金流入小计(万元)115549.6995199.6920099.0031544.9726724.30
筹资活动现金流出小计(万元)72839.5560769.4631663.0765223.8856179.17
期末现金及现金等价物余额(万元)23375.0433352.4124267.7133103.0835638.33
最后修改日期2024-10-292024-08-282024-04-302024-04-302023-10-26
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