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山航B退

(200152)

  

流通市值:3.82亿  总市值:10.92亿
流通股本:1.40亿   总股本:4.00亿

山航B退(200152)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-22.923亿元,每股收益-5.730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-1224875.735万元,未分配利润-1346007.473万元。

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2780097.270万元,负债4004973.005万元。

利润表
报告期2025-12-312025-06-302024-12-312024-06-30
营业总收入20,193,859,925.249,569,506,503.2719,586,397,072.699,367,427,853.84
营业总成本22,057,364,476.7210,748,056,838.1422,155,933,909.0310,581,851,652.58
其他经营收益
营业利润-1,457,547,067.37-981,482,768.39-2,264,358,648.89-1,052,715,208.97
利润总额-1,378,360,670.7-935,142,797.57-2,119,611,278.02-964,464,277
净利润-2,292,261,650.22-936,302,048.89-2,263,598,942.5-955,024,853.89
每股收益
其他综合收益-84,522,609.75-541,463.26-38,913,273.17-37,899,309.13
综合收益总额-2,376,784,259.97-936,843,512.15-2,302,512,215.67-992,924,163.02
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1,932,783,678.453,040,951,517.061,700,443,702.542,660,107,427.58
非流动资产:
非流动资产合计25,868,189,024.6525,632,205,302.7125,956,990,853.4826,168,579,876.42
资产总计27,800,972,703.128,673,156,819.7727,657,434,556.0228,828,687,304
流动负债:
流动负债合计14,507,276,921.9315,348,907,552.0914,834,857,189.8416,648,456,849.44
非流动负债:
非流动负债合计25,542,453,128.6724,133,065,867.3622,694,550,453.7120,742,615,489.44
负债合计40,049,730,050.639,481,973,419.4537,529,407,643.5537,391,072,338.88
所有者权益(或股东权益):
归属于母公司股东权益合计-12,248,757,347.5-10,808,816,599.68-9,871,973,087.53-8,562,385,034.88
股东权益合计-12,248,757,347.5-10,808,816,599.68-9,871,973,087.53-8,562,385,034.88
负债和股东权益合计27,800,972,703.128,673,156,819.7727,657,434,556.0228,828,687,304
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22,545,437,275.8310,595,088,231.7822,445,733,656.0910,751,347,500.26
经营活动现金流出小计18,711,343,504.468,875,029,944.3418,544,584,507.688,356,344,512.26
经营活动产生的现金流量净额3,834,093,771.371,720,058,287.443,901,149,148.412,395,002,988
投资活动产生的现金流量:
投资活动现金流入小计878,365,146.8459,699,180.431,243,326,627.289,659,222.43
投资活动现金流出小计3,156,210,685.161,827,325,476.432,539,252,278.59884,762,223.95
投资活动产生的现金流量净额-2,277,845,538.36-1,367,626,296-1,295,925,651.31-875,103,001.52
筹资活动产生的现金流量:
筹资活动现金流入小计11,378,555,0803,010,130,04017,819,951,146.554,902,415,224.48
筹资活动现金流出小计12,811,689,025.92,272,221,100.7120,415,543,236.495,572,678,055.02
筹资活动产生的现金流量净额-1,433,133,945.9737,908,939.29-2,595,592,089.94-670,262,830.54
汇率变动对现金及现金等价物的影响-21,202,295.6-8,309,263.46-10,252,101.42-6,028,389.69
现金及现金等价物净增加额101,911,991.511,082,031,667.27-620,694.26843,608,766.25
期末现金及现金等价物余额210,667,949.511,190,787,625.27108,755,958952,985,418.51
补充资料:
现金及现金等价物的净增加额101,911,991.511,082,031,667.27-620,694.26843,608,766.25
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