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中国国航(601111)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)4006574.2014110023.4010547684.505961319.302506771.10
营业收入(万元)4006574.2014110023.4010547684.505961319.302506771.10
营业总成本(万元)4361432.6015262365.5011192057.206935589.902975374.50
营业成本(万元)3872873.8013401468.209735908.605921110.402631951.20
净利润(万元)-170185.80-110572.9072546.30-339327.00-327642.10
归属于母公司的净利润(万元)-167445.60-104638.2079142.10-345072.80-292640.70
营业利润(万元)-194665.90-332410.30-42994.40-568301.30-329494.60
利润总额(万元)-192615.40-166040.7094111.60-436538.90-328243.30
少数股东损益(万元)-32744.10-52283.7039541.60-59714.00-34724.10
基本每股收益(元)-0.11(元)-0.07(元)0.05(元)-0.22(元)-0.19(元)
稀释每股收益(元)-------0.22(元)--
非经常性损益(万元)3872.00----148743.109149.70
扣除非经常性损益后净利润(万元)-171317.60-317690.30-87312.40-493815.90-301790.40
总资产(万元)34131675.7033530268.1033886455.2034451495.3034515264.20
总负债(万元)30627682.6030001468.5030083898.2031159260.0031581067.60
归属于母公司股东权益合计(万元)3734384.603722996.203906155.603494284.303532573.00
股东权益合计(万元)3503993.103528799.603802557.003292235.302934196.60
实收资本(股本)(万元)1659372.001620079.301620079.301620079.281620079.30
资本公积(万元)4101058.203958776.703958772.703958774.703958788.00
未分配利润(万元)-3216959.40-3049513.80-2864039.10-3288254.00-3208926.70
经营活动产生的现金流量净额(万元)940734.403541847.003307559.602003152.40679615.80
经营活动现金流入小计(万元)4471658.7016305780.5012310499.807147290.803020412.10
经营活动现金流出小计(万元)3530924.3012763933.509002940.205144138.402340796.30
投资活动产生的现金流量净额(万元)-251027.20-1524570.30-640914.40-203153.30342807.90
投资活动现金流入小计(万元)35811.20819018.00752752.30709002.80579282.50
投资活动现金流出小计(万元)286838.402343588.301393666.70912156.10236474.60
筹资活动产生的现金流量净额(万元)3129.30-1584730.40-1590943.20-284365.401124537.80
筹资活动现金流入小计(万元)1503665.806961904.605856987.404872700.302880766.90
筹资活动现金流出小计(万元)1500536.508546635.007447930.605157065.701756229.10
期末现金及现金等价物余额(万元)2193530.401501680.402150976.802596993.003205220.10
最后修改日期2024-04-272024-03-282023-10-262023-08-312023-04-26
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