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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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-9.363亿元,每股收益-2.340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年半年度最新股东权益-1080881.660万元,未分配利润-1210411.513万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2867315.682万元,负债3948197.342万元。

利润表
报告期2025-06-302024-12-312024-06-302023-12-31
营业总收入9,569,506,503.2719,586,397,072.699,367,427,853.8418,294,436,514.49
营业总成本10,748,056,838.1422,155,933,909.0310,581,851,652.5819,610,447,755.78
其他经营收益
营业利润-981,482,768.39-2,264,358,648.89-1,052,715,208.97-489,884,903.12
利润总额-935,142,797.57-2,119,611,278.02-964,464,277110,670,712.64
净利润-936,302,048.89-2,263,598,942.5-955,024,853.89214,497,062.43
每股收益
其他综合收益-541,463.26-38,913,273.17-37,899,309.1323,290,467.24
综合收益总额-936,843,512.15-2,302,512,215.67-992,924,163.02237,787,529.67
资产负债表
报告期2025-06-302024-12-312024-06-302023-12-31
流动资产:
流动资产合计3,040,951,517.061,700,443,702.542,660,107,427.581,843,182,257.83
非流动资产:
非流动资产合计25,632,205,302.7125,956,990,853.4826,168,579,876.4224,951,432,722.86
资产总计28,673,156,819.7727,657,434,556.0228,828,687,30426,794,614,980.69
流动负债:
流动负债合计15,348,907,552.0914,834,857,189.8416,648,456,849.4417,450,955,304.28
非流动负债:
非流动负债合计24,133,065,867.3622,694,550,453.7120,742,615,489.4416,913,120,548.27
负债合计39,481,973,419.4537,529,407,643.5537,391,072,338.8834,364,075,852.55
所有者权益(或股东权益):
归属于母公司股东权益合计-10,808,816,599.68-9,871,973,087.53-8,562,385,034.88-7,569,460,871.86
股东权益合计-10,808,816,599.68-9,871,973,087.53-8,562,385,034.88-7,569,460,871.86
负债和股东权益合计28,673,156,819.7727,657,434,556.0228,828,687,30426,794,614,980.69
现金流量表
报告期2025-06-302024-12-312024-06-302023-12-31
经营活动产生的现金流量:
经营活动现金流入小计10,595,088,231.7822,445,733,656.0910,751,347,500.2621,252,146,157.52
经营活动现金流出小计8,875,029,944.3418,544,584,507.688,356,344,512.2616,652,563,738.75
经营活动产生的现金流量净额1,720,058,287.443,901,149,148.412,395,002,9884,599,582,418.77
投资活动产生的现金流量:
投资活动现金流入小计459,699,180.431,243,326,627.289,659,222.43239,406,211.25
投资活动现金流出小计1,827,325,476.432,539,252,278.59884,762,223.951,633,450,464.1
投资活动产生的现金流量净额-1,367,626,296-1,295,925,651.31-875,103,001.52-1,394,044,252.85
筹资活动产生的现金流量:
筹资活动现金流入小计3,010,130,04017,819,951,146.554,902,415,224.4812,300,000,000
筹资活动现金流出小计2,272,221,100.7120,415,543,236.495,572,678,055.0218,842,076,717.27
筹资活动产生的现金流量净额737,908,939.29-2,595,592,089.94-670,262,830.54-6,542,076,717.27
汇率变动对现金及现金等价物的影响-8,309,263.46-10,252,101.42-6,028,389.69-2,814,633.33
现金及现金等价物净增加额1,082,031,667.27-620,694.26843,608,766.25-3,339,353,184.68
期末现金及现金等价物余额1,190,787,625.27108,755,958952,985,418.51109,376,652.26
补充资料:
现金及现金等价物的净增加额1,082,031,667.27-620,694.26843,608,766.25-3,339,353,184.68
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