当前位置:首页 - 行情中心 - 华夏航空(002928) - 财务分析

华夏航空

(002928)

  

流通市值:152.37亿  总市值:152.37亿
流通股本:12.78亿   总股本:12.78亿

华夏航空(002928)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润6.20亿元,每股收益0.49元。

股东权益 + 未分配利润
------
  • 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398990.85万元,未分配利润-72025.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2369019.27万元,负债1970028.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,733,802,452.623,609,647,378.951,773,919,947.166,695,600,043.05
营业总成本6,161,711,395.464,052,336,492.242,040,077,610.967,798,101,002.42
其他经营收益
营业利润733,303,560.08298,400,036.2297,393,919.63373,706,589.27
利润总额737,599,393.86300,524,341.5898,627,164.33371,619,351.85
净利润619,851,564.03250,778,905.5681,976,770.82267,973,018.24
每股收益
其他综合收益----
综合收益总额619,851,564.03250,778,905.5681,976,770.82267,973,018.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,868,087,309.475,912,921,923.815,624,235,392.725,180,505,248.94
非流动资产:
非流动资产合计16,822,105,432.1615,596,497,407.6215,782,412,877.0415,517,505,884.53
资产总计23,690,192,741.6321,509,419,331.4321,406,648,269.7620,698,011,133.47
流动负债:
流动负债合计8,712,723,620.177,516,326,322.447,062,990,858.76,270,677,201.23
非流动负债:
非流动负债合计10,987,560,643.4410,376,784,392.5410,900,029,005.9411,069,389,808.72
负债合计19,700,284,263.6117,893,110,714.9817,963,019,864.6417,340,067,009.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,989,908,478.023,616,308,616.453,443,628,405.123,357,944,123.52
股东权益合计3,989,908,478.023,616,308,616.453,443,628,405.123,357,944,123.52
负债和股东权益合计23,690,192,741.6321,509,419,331.4321,406,648,269.7620,698,011,133.47
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,012,407,708.064,203,340,223.241,948,888,525.848,005,436,482.19
经营活动现金流出小计4,536,959,124.63,153,013,538.351,579,913,648.276,195,806,366.61
经营活动产生的现金流量净额2,475,448,583.461,050,326,684.89368,974,877.571,809,630,115.58
投资活动产生的现金流量:
投资活动现金流入小计474,495,938.48356,126,679.17296,183,015.9388,705,217.94
投资活动现金流出小计1,193,824,988.56347,539,318.66182,635,609.56298,218,645.2
投资活动产生的现金流量净额-719,329,050.088,587,360.51113,547,406.3490,486,572.74
筹资活动产生的现金流量:
筹资活动现金流入小计3,935,365,710.072,395,922,086.321,200,331,567.974,108,236,063.41
筹资活动现金流出小计5,403,101,511.193,303,010,565.831,483,795,845.536,275,918,149.59
筹资活动产生的现金流量净额-1,467,735,801.12-907,088,479.51-283,464,277.56-2,167,682,086.18
汇率变动对现金及现金等价物的影响-3,720,805.47-2,709,128.53-2,604,018.415,461,945.89
现金及现金等价物净增加额284,662,926.79149,116,437.36196,453,987.94-262,103,451.97
期末现金及现金等价物余额1,649,896,928.421,514,350,438.991,561,687,989.571,365,234,001.63
补充资料:
现金及现金等价物的净增加额-149,116,437.36--262,103,451.97
最新报告期:2025-11-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘若琮,孙修远,王春环,肖欣晨0.480.660.842025-11-09
中金公司杨鑫,冯启斌,吴其坤,郑学建0.520.77--2025-10-31
中泰证券杜冲,李鼎莹0.480.710.892025-10-31
申万宏源罗石,闫海,郑逸欢0.560.770.942025-10-31
华泰证券沈晓峰,黄凡洋0.540.850.982025-10-30
TOP↑