- 当前位置:首页 > 股票大全 > 中国国航 601111 财务分析
中国国航财务分析
整理编辑：168股票行情网：www.gphq168.com 数据来源：互联网 经供参考
中国国航(601111)利润表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 营业总收入 40,065,742,000 141,100,234,000 105,476,845,000 59,613,193,000 营业总成本 43,614,326,000 152,623,655,000 111,920,572,000 69,258,582,000 营业利润 -1,946,659,000 -3,324,103,000 -429,944,000 -5,683,013,000 利润总额 -1,926,154,000 -1,660,407,000 941,116,000 -4,365,389,000 净利润 -2,001,897,000 -1,569,219,000 1,186,837,000 -4,047,868,000 其他综合收益 -61,910,000 -65,344,000 -91,351,000 38,676,000 综合收益总额 -2,063,807,000 -1,634,563,000 1,095,486,000 -4,009,192,000 中国国航(601111)资产负债表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 流动资产合计 40,633,024,000 32,334,721,000 38,513,327,000 43,266,544,000 非流动资产合计 300,683,733,000 302,967,960,000 300,351,225,000 301,248,409,000 资产总计 341,316,757,000 335,302,681,000 338,864,552,000 344,514,953,000 流动负债合计 123,112,857,000 110,317,274,000 112,899,276,000 112,338,189,000 非流动负债合计 183,163,969,000 189,697,411,000 187,939,706,000 199,254,411,000 负债合计 306,276,826,000 300,014,685,000 300,838,982,000 311,592,600,000 归属于母公司股东权益合计 37,343,846,000 37,229,962,000 39,061,556,000 34,942,843,000 股东权益合计 35,039,931,000 35,287,996,000 38,025,570,000 32,922,353,000 负债和股东权益合计 341,316,757,000 335,302,681,000 338,864,552,000 344,514,953,000 中国国航(601111)现金流量表报告期 2024-03-31 2023-12-31 2023-09-30 2023-06-30 经营活动现金流入小计 44,716,587,000 163,057,805,000 123,104,998,000 71,472,908,000 经营活动现金流出小计 35,309,243,000 127,639,335,000 90,029,402,000 51,441,384,000 经营活动产生的现金流量净额 9,407,344,000 35,418,470,000 33,075,596,000 20,031,524,000 投资活动现金流入小计 358,112,000 8,190,180,000 7,527,523,000 7,090,028,000 投资活动现金流出小计 2,868,384,000 23,435,883,000 13,936,667,000 9,121,561,000 投资活动产生的现金流量净额 -2,510,272,000 -15,245,703,000 -6,409,144,000 -2,031,533,000 筹资活动现金流入小计 15,036,658,000 69,619,046,000 58,569,874,000 48,727,003,000 筹资活动现金流出小计 15,005,365,000 85,466,350,000 74,479,306,000 51,570,657,000 筹资活动产生的现金流量净额 31,293,000 -15,847,304,000 -15,909,432,000 -2,843,654,000 汇率变动对现金及现金等价物的影响 -9,865,000 83,630,000 145,037,000 205,882,000 现金及现金等价物净增加额 6,918,500,000 4,409,093,000 10,902,057,000 15,362,219,000 期末现金及现金等价物余额 21,935,304,000 15,016,804,000 21,509,768,000 25,969,930,000
- 中国国航601111相关数据
- 今日股市大盘指数
