海航控股
(600221)
| 流通市值：568.70亿 | | | 总市值：747.63亿 |
| 流通股本：328.73亿 | | | 总股本：432.16亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 53,437,562,000 | 33,083,352,000 | 17,601,299,000 | 65,235,900,000 |
| 营业收入 | 53,437,562,000 | 33,083,352,000 | 17,601,299,000 | 65,235,900,000 |
| 二、营业总成本 | 52,334,114,000 | 34,310,925,000 | 17,525,174,000 | 68,965,224,000 |
| 营业成本 | 47,416,758,000 | 30,857,549,000 | 15,797,345,000 | 60,387,262,000 |
| 税金及附加 | 135,605,000 | 90,265,000 | 41,813,000 | 168,796,000 |
| 销售费用 | 1,677,133,000 | 1,064,265,000 | 530,421,000 | 2,057,168,000 |
| 管理费用 | 863,635,000 | 576,684,000 | 302,185,000 | 1,155,840,000 |
| 研发费用 | 12,819,000 | 8,950,000 | 3,331,000 | 36,483,000 |
| 财务费用 | 2,228,164,000 | 1,713,212,000 | 850,079,000 | 5,159,675,000 |
| 其中:利息费用 | 3,096,230,000 | 2,048,020,000 | 1,009,501,000 | 4,043,035,000 |
| 其中:利息收入 | 170,883,000 | 116,187,000 | 58,435,000 | 279,268,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 19,987,000 | 19,987,000 | -5,908,000 | -116,242,000 |
| 加:投资收益 | 53,384,000 | 47,182,000 | 2,359,000 | 54,486,000 |
| 资产处置收益 | 82,533,000 | 73,445,000 | 17,965,000 | 117,128,000 |
| 信用减值损失(新) | -225,527,000 | -159,958,000 | 1,005,000 | 405,927,000 |
| 其他收益 | 1,921,812,000 | 1,252,871,000 | 150,972,000 | 1,923,950,000 |
| 四、营业利润 | 2,955,637,000 | 5,954,000 | 242,518,000 | -1,344,075,000 |
| 加:营业外收入 | 43,952,000 | 22,097,000 | 13,828,000 | 213,910,000 |
| 减:营业外支出 | 20,177,000 | 16,487,000 | 3,187,000 | 49,906,000 |
| 五、利润总额 | 2,979,412,000 | 11,564,000 | 253,159,000 | -1,180,071,000 |
| 减:所得税费用 | 2,957,000 | 3,497,000 | 2,221,000 | 83,500,000 |
| 六、净利润 | 2,976,455,000 | 8,067,000 | 250,938,000 | -1,263,571,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 2,976,455,000 | 8,067,000 | 250,938,000 | -1,263,571,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 2,844,911,000 | 56,945,000 | 272,274,000 | -921,216,000 |
| 少数股东损益 | 131,544,000 | -48,878,000 | -21,336,000 | -342,355,000 |
| 扣除非经常损益后的净利润 | 2,702,044,000 | -52,186,000 | 258,082,000 | -2,062,838,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0 | 0.01 | -0.02 |
| (二)稀释每股收益 | 0.07 | 0 | 0.01 | -0.02 |
| 八、其他综合收益 | 200,408,000 | 169,208,000 | -44,276,000 | -58,880,000 |
| 归属于母公司股东的其他综合收益 | 200,390,000 | 169,221,000 | -44,508,000 | -63,158,000 |
| 九、综合收益总额 | 3,176,863,000 | 177,275,000 | 206,662,000 | -1,322,451,000 |
| 归属于母公司股东的综合收益总额 | 3,045,301,000 | 226,166,000 | 227,766,000 | -984,374,000 |
| 归属于少数股东的综合收益总额 | 131,562,000 | -48,891,000 | -21,104,000 | -338,077,000 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |