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中国国航(601111)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)8926762.004453644.1017148464.6012982618.408075743.40
营业收入(万元)8926762.004453644.1017148464.6012982618.408075743.40
营业总成本(万元)9712063.104519327.6018113720.3013437273.308739360.70
营业成本(万元)8888591.904103370.5016264728.0012065598.407834927.40
净利润(万元)-249574.60126352.30-255876.40120341.80-250545.60
归属于母公司的净利润(万元)-228588.70171409.70-177039.30186983.60-180567.30
营业利润(万元)-335316.50176848.10-204790.20122432.60-292370.50
利润总额(万元)-313143.40189734.80-159670.70135538.50-278904.10
少数股东损益(万元)-113968.707923.90-175443.30-51273.90-90528.50
基本每股收益(元)-0.13(元)0.10(元)-0.11(元)0.11(元)-0.11(元)
稀释每股收益(元)-0.13(元)0.10(元)-0.11(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)-278701.20138226.40-248482.10164402.10-200358.00
总资产(万元)35225244.9034427326.4034304724.4034936332.8034755750.80
总负债(万元)29543623.2030353877.0030381573.1030703029.0030930912.50
归属于母公司股东权益合计(万元)5986742.704398783.204255157.504635082.904264195.50
股东权益合计(万元)5681621.704073449.403923151.304233303.803824838.30
实收资本(股本)(万元)2049256.101744842.101744842.101744842.101744842.10
资本公积(万元)6288136.904628664.504611391.104615098.304615098.30
未分配利润(万元)-3477251.80-3077253.40-3248663.10-2887428.40-3254979.30
经营活动产生的现金流量净额(万元)1366667.90915128.504204521.303407681.401783115.00
经营活动现金流入小计(万元)10501252.605264150.4020492763.2014803331.409082566.50
经营活动现金流出小计(万元)9134584.704349021.9016288241.9011395650.007299451.50
投资活动产生的现金流量净额(万元)-1225259.70-583826.00-1508175.00-1062423.20-733803.90
投资活动现金流入小计(万元)344051.40199323.50462186.50317415.40253115.60
投资活动现金流出小计(万元)1569311.10783149.501970361.501379838.60986919.50
筹资活动产生的现金流量净额(万元)-147671.60-392777.70-3365112.20-2024440.00-622143.70
筹资活动现金流入小计(万元)5157674.501320689.408373868.407177982.905490495.90
筹资活动现金流出小计(万元)5305346.101713467.1011738980.609202422.906112639.60
期末现金及现金等价物余额(万元)1413992.701362727.401429526.802421312.402533110.10
最后修改日期2026-08-302026-04-292026-03-272025-11-012025-08-28
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