海航控股
(600221)
| 流通市值：492.72亿 | | | 总市值：496.98亿 |
| 流通股本：428.46亿 | | | 总股本：432.16亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 55,731,891,000 | 35,517,346,000 | 18,473,382,000 | 68,470,915,000 |
| 营业收入 | 55,731,891,000 | 35,517,346,000 | 18,473,382,000 | 68,470,915,000 |
| 二、营业总成本 | 56,706,588,000 | 36,588,455,000 | 17,326,482,000 | 69,185,002,000 |
| 营业成本 | 53,877,114,000 | 34,786,347,000 | 16,281,397,000 | 63,212,452,000 |
| 税金及附加 | 139,929,000 | 94,149,000 | 47,089,000 | 190,436,000 |
| 销售费用 | 1,624,801,000 | 1,104,554,000 | 613,693,000 | 2,272,136,000 |
| 管理费用 | 898,385,000 | 630,820,000 | 298,505,000 | 1,188,975,000 |
| 研发费用 | 4,560,000 | 3,046,000 | 1,235,000 | 18,166,000 |
| 财务费用 | 161,799,000 | -30,461,000 | 84,563,000 | 2,302,837,000 |
| 其中:利息费用 | 2,923,283,000 | 1,948,978,000 | 962,804,000 | 4,032,438,000 |
| 其中:利息收入 | 162,725,000 | 107,148,000 | 51,875,000 | 237,052,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -38,000 | - | -46,078,000 |
| 加:投资收益 | 172,414,000 | 142,357,000 | 83,285,000 | 663,943,000 |
| 资产处置收益 | 58,136,000 | 56,443,000 | 39,859,000 | 128,521,000 |
| 资产减值损失(新) | - | - | - | -84,795,000 |
| 信用减值损失(新) | 66,406,000 | 39,726,000 | 9,250,000 | 102,700,000 |
| 其他收益 | 1,361,360,000 | 937,304,000 | 430,769,000 | 2,602,689,000 |
| 四、营业利润 | 683,619,000 | 104,683,000 | 1,710,063,000 | 2,652,893,000 |
| 加:营业外收入 | 31,009,000 | 17,442,000 | 9,134,000 | 47,349,000 |
| 减:营业外支出 | 17,392,000 | 13,619,000 | 4,908,000 | 55,003,000 |
| 五、利润总额 | 697,236,000 | 108,506,000 | 1,714,289,000 | 2,645,239,000 |
| 减:所得税费用 | 12,647,000 | 7,538,000 | 1,648,000 | 677,612,000 |
| 六、净利润 | 684,589,000 | 100,968,000 | 1,712,641,000 | 1,967,627,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 684,589,000 | 100,968,000 | 1,712,641,000 | 1,967,627,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 819,914,000 | 270,165,000 | 1,725,206,000 | 1,979,588,000 |
| 少数股东损益 | -135,325,000 | -169,197,000 | -12,565,000 | -11,961,000 |
| 扣除非经常损益后的净利润 | 446,238,000 | 29,207,000 | 1,533,777,000 | 930,015,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.01 | 0.04 | 0.05 |
| (二)稀释每股收益 | 0.02 | 0.01 | 0.04 | 0.05 |
| 八、其他综合收益 | -253,357,000 | -294,351,000 | -245,645,000 | 293,822,000 |
| 归属于母公司股东的其他综合收益 | -253,000,000 | -293,833,000 | -245,475,000 | 326,014,000 |
| 九、综合收益总额 | 431,232,000 | -193,383,000 | 1,466,996,000 | 2,261,449,000 |
| 归属于母公司股东的综合收益总额 | 566,914,000 | -23,668,000 | 1,479,731,000 | 2,305,602,000 |
| 归属于少数股东的综合收益总额 | -135,682,000 | -169,715,000 | -12,735,000 | -44,153,000 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |