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华夏航空

(002928)

  

流通市值:66.09亿  总市值:69.03亿
流通股本:12.24亿   总股本:12.78亿

华夏航空(002928)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)

    截至第三季度实现净利润-6.97亿元,每股收益-0.55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)

    截至第三季度最新股东权益335505.75万元,未分配利润-134053.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1898305.34万元,负债1562799.59万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,851,634,585.442,215,225,755.241,044,672,107.022,643,165,015.03
营业总成本4,886,180,120.323,187,833,147.231,416,930,720.245,188,947,179.19
营业利润-797,465,920.05-870,244,467.44-321,264,021.28-2,340,930,013.09
利润总额-795,906,908.36-869,716,850.99-321,251,241.07-2,344,621,130.09
净利润-697,432,319.27-752,216,337.23-275,862,413.08-1,974,160,599.63
其他综合收益----1,225,697.84
综合收益总额-697,432,319.27-752,216,337.23-275,862,413.08-1,975,386,297.47
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,604,025,879.494,289,786,535.554,327,442,858.294,127,276,345.71
非流动资产合计14,379,027,498.9614,135,505,725.9913,388,989,158.0113,368,516,226.42
资产总计18,983,053,378.4518,425,292,261.5417,716,432,016.317,495,792,572.13
流动负债合计6,190,301,755.656,337,040,213.895,701,316,855.974,706,982,407.01
非流动负债合计9,437,694,105.688,787,978,548.498,238,487,737.028,736,320,328.73
负债合计15,627,995,861.3315,125,018,762.3813,939,804,592.9913,443,302,735.74
归属于母公司股东权益合计3,355,057,517.123,300,273,499.163,776,627,423.314,052,489,836.39
股东权益合计3,355,057,517.123,300,273,499.163,776,627,423.314,052,489,836.39
负债和股东权益合计18,983,053,378.4518,425,292,261.5417,716,432,016.317,495,792,572.13
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,643,059,772.562,870,751,567.31,443,736,873.293,581,575,436.68
经营活动现金流出小计3,790,984,053.412,379,002,009.421,289,687,321.733,264,967,728.22
经营活动产生的现金流量净额852,075,719.15491,749,557.88154,049,551.56316,607,708.46
投资活动现金流入小计219,269,937.99219,264,735.9219,262,396.6745,085,419.88
投资活动现金流出小计830,261,912.72346,996,782.89151,153,000.43351,593,721.66
投资活动产生的现金流量净额-610,991,974.73-127,732,046.9968,109,396.24-306,508,301.78
筹资活动现金流入小计3,825,051,558.152,846,598,494.321,618,717,316.355,613,931,230.38
筹资活动现金流出小计3,510,168,844.82,682,292,439.541,260,762,638.255,339,842,318.18
筹资活动产生的现金流量净额314,882,713.35164,306,054.78357,954,678.1274,088,912.2
汇率变动对现金及现金等价物的影响14,851,772.9915,535,751.77-2,409,696.7523,629,165.13
现金及现金等价物净增加额570,818,230.76543,859,317.44577,703,929.15307,817,484.01
期末现金及现金等价物余额2,141,684,569.762,114,725,656.442,148,570,268.151,570,866,339
最新报告期:2024-01-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司吴其坤-0.650.390.672024-01-10
中金公司杨鑫,冯启斌,吴其坤-0.650.390.662024-01-10
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