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ST航高

(002665)

  

流通市值:9.12亿  总市值:9.26亿
流通股本:24.64亿   总股本:25.04亿

ST航高(002665)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润-5.68亿元,每股收益-0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益396511.01万元,未分配利润-235914.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产711566.75万元,负债315055.74万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入1,053,161,211.2820,598,594.261,497,947,762.51,050,437,345.57
营业总成本1,377,132,308.26842,152,945.851,592,612,312.531,053,473,796.85
其他经营收益
营业利润-459,584,252.38-91,268,165.16-329,724,279.97-46,011,452.1
利润总额-464,210,889.85-92,027,822.99-330,808,291.4-46,052,997.42
净利润-567,528,469.93-73,139,254.23-307,120,689.05-42,836,142.81
每股收益
其他综合收益-41,706,100.46-9,836.97-36,270,368.675,882.78
综合收益总额-609,234,570.39-73,149,091.2-343,391,057.72-42,830,260.03
资产负债表
报告期2025-12-312025-06-302024-12-312024-06-30
流动资产:
流动资产合计2,908,035,490.343,197,408,993.512,975,716,780.512,848,209,464.9
非流动资产:
非流动资产合计4,207,631,993.994,396,841,191.954,625,792,762.274,993,275,942.95
资产总计7,115,667,484.337,594,250,185.467,601,509,542.787,841,485,407.85
流动负债:
流动负债合计1,809,495,477.451,616,687,393.791,534,953,917.471,412,354,848.49
非流动负债:
非流动负债合计1,341,061,895.521,476,367,201.121,492,210,943.561,554,225,079.92
负债合计3,150,557,372.973,093,054,594.913,027,164,861.032,966,579,928.41
所有者权益(或股东权益):
归属于母公司股东权益合计3,940,859,861.184,475,928,446.074,549,154,725.254,850,688,983.26
股东权益合计3,965,110,111.364,501,195,590.554,574,344,681.754,874,905,479.44
负债和股东权益合计7,115,667,484.337,594,250,185.467,601,509,542.787,841,485,407.85
现金流量表
报告期2025-12-312025-06-302024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,479,522,550.14547,466,050.941,921,647,676.261,091,309,112.57
经营活动现金流出小计1,190,805,971.02503,356,968.021,567,677,015.98991,516,183.82
经营活动产生的现金流量净额288,716,579.1244,109,082.92353,970,660.2899,792,928.75
投资活动产生的现金流量:
投资活动现金流入小计1,058,904.781,052,4801,545,010242,010
投资活动现金流出小计28,783,764.9818,582,841.83177,264,535.7568,870,362.08
投资活动产生的现金流量净额-27,724,860.2-17,530,361.83-175,719,525.75-68,628,352.08
筹资活动产生的现金流量:
筹资活动现金流入小计109,979,383.5677,395,430.28238,055,635.02174,952,133.24
筹资活动现金流出小计393,219,615.49141,771,461.04450,460,971.31215,961,530.67
筹资活动产生的现金流量净额-283,240,231.93-64,376,030.76-212,405,336.29-41,009,397.43
汇率变动对现金及现金等价物的影响2,321,960.89-77,142.62-74,503.51-778,674.09
现金及现金等价物净增加额-19,926,552.12-37,874,452.29-34,228,705.27-10,623,494.85
期末现金及现金等价物余额72,473,568.3754,525,668.292,400,120.49116,005,330.91
补充资料:
现金及现金等价物的净增加额-19,926,552.12-37,874,452.29-34,228,705.27-10,623,494.85
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