海航控股
(600221)
| 流通市值：646.97亿 | | | 总市值：652.56亿 |
| 流通股本：428.46亿 | | | 总股本：432.16亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 18,473,382,000 | 68,470,915,000 | 53,437,562,000 | 33,083,352,000 |
| 营业收入 | 18,473,382,000 | 68,470,915,000 | 53,437,562,000 | 33,083,352,000 |
| 二、营业总成本 | 17,326,482,000 | 69,185,002,000 | 52,334,114,000 | 34,310,925,000 |
| 营业成本 | 16,281,397,000 | 63,212,452,000 | 47,416,758,000 | 30,857,549,000 |
| 税金及附加 | 47,089,000 | 190,436,000 | 135,605,000 | 90,265,000 |
| 销售费用 | 613,693,000 | 2,272,136,000 | 1,677,133,000 | 1,064,265,000 |
| 管理费用 | 298,505,000 | 1,188,975,000 | 863,635,000 | 576,684,000 |
| 研发费用 | 1,235,000 | 18,166,000 | 12,819,000 | 8,950,000 |
| 财务费用 | 84,563,000 | 2,302,837,000 | 2,228,164,000 | 1,713,212,000 |
| 其中:利息费用 | 962,804,000 | 4,032,438,000 | 3,096,230,000 | 2,048,020,000 |
| 其中:利息收入 | 51,875,000 | 237,052,000 | 170,883,000 | 116,187,000 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | -46,078,000 | 19,987,000 | 19,987,000 |
| 加:投资收益 | 83,285,000 | 663,943,000 | 53,384,000 | 47,182,000 |
| 资产处置收益 | 39,859,000 | 128,521,000 | 82,533,000 | 73,445,000 |
| 资产减值损失(新) | - | -84,795,000 | - | - |
| 信用减值损失(新) | 9,250,000 | 102,700,000 | -225,527,000 | -159,958,000 |
| 其他收益 | 430,769,000 | 2,602,689,000 | 1,921,812,000 | 1,252,871,000 |
| 四、营业利润 | 1,710,063,000 | 2,652,893,000 | 2,955,637,000 | 5,954,000 |
| 加:营业外收入 | 9,134,000 | 47,349,000 | 43,952,000 | 22,097,000 |
| 减:营业外支出 | 4,908,000 | 55,003,000 | 20,177,000 | 16,487,000 |
| 五、利润总额 | 1,714,289,000 | 2,645,239,000 | 2,979,412,000 | 11,564,000 |
| 减:所得税费用 | 1,648,000 | 677,612,000 | 2,957,000 | 3,497,000 |
| 六、净利润 | 1,712,641,000 | 1,967,627,000 | 2,976,455,000 | 8,067,000 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 1,712,641,000 | 1,967,627,000 | 2,976,455,000 | 8,067,000 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 1,725,206,000 | 1,979,588,000 | 2,844,911,000 | 56,945,000 |
| 少数股东损益 | -12,565,000 | -11,961,000 | 131,544,000 | -48,878,000 |
| 扣除非经常损益后的净利润 | 1,533,777,000 | 930,015,000 | 2,702,044,000 | -52,186,000 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.05 | 0.07 | 0 |
| (二)稀释每股收益 | 0.04 | 0.05 | 0.07 | 0 |
| 八、其他综合收益 | -245,645,000 | 293,822,000 | 200,408,000 | 169,208,000 |
| 归属于母公司股东的其他综合收益 | -245,475,000 | 326,014,000 | 200,390,000 | 169,221,000 |
| 九、综合收益总额 | 1,466,996,000 | 2,261,449,000 | 3,176,863,000 | 177,275,000 |
| 归属于母公司股东的综合收益总额 | 1,479,731,000 | 2,305,602,000 | 3,045,301,000 | 226,166,000 |
| 归属于少数股东的综合收益总额 | -12,735,000 | -44,153,000 | 131,562,000 | -48,891,000 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |