海航控股
(600221)
| 流通市值：492.72亿 | | | 总市值：496.98亿 |
| 流通股本：428.46亿 | | | 总股本：432.16亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 55,731,891,000 | 35,517,346,000 | 18,473,382,000 | 68,470,915,000 |
| 营业总成本 | 56,706,588,000 | 36,588,455,000 | 17,326,482,000 | 69,185,002,000 |
| 其他经营收益 | | | | |
| 营业利润 | 683,619,000 | 104,683,000 | 1,710,063,000 | 2,652,893,000 |
| 利润总额 | 697,236,000 | 108,506,000 | 1,714,289,000 | 2,645,239,000 |
| 净利润 | 684,589,000 | 100,968,000 | 1,712,641,000 | 1,967,627,000 |
| 每股收益 | | | | |
| 其他综合收益 | -253,357,000 | -294,351,000 | -245,645,000 | 293,822,000 |
| 综合收益总额 | 431,232,000 | -193,383,000 | 1,466,996,000 | 2,261,449,000 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 36,454,622,000 | 32,478,822,000 | 32,016,965,000 | 33,551,729,000 |
| 非流动资产: | | | | |
| 非流动资产合计 | 122,178,901,000 | 121,762,921,000 | 118,156,819,000 | 118,733,581,000 |
| 资产总计 | 158,633,523,000 | 154,241,743,000 | 150,173,784,000 | 152,285,310,000 |
| 流动负债: | | | | |
| 流动负债合计 | 47,955,424,000 | 43,368,981,000 | 42,581,475,000 | 45,435,306,000 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,543,225,000 | 105,409,510,000 | 100,541,443,000 | 101,475,859,000 |
| 负债合计 | 152,498,649,000 | 148,778,491,000 | 143,122,918,000 | 146,911,165,000 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,131,149,000 | 5,493,560,000 | 6,954,179,000 | 5,264,722,000 |
| 股东权益合计 | 6,134,874,000 | 5,463,252,000 | 7,050,866,000 | 5,374,145,000 |
| 负债和股东权益合计 | 158,633,523,000 | 154,241,743,000 | 150,173,784,000 | 152,285,310,000 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 61,613,729,000 | 41,061,914,000 | 22,987,887,000 | 74,643,079,000 |
| 经营活动现金流出小计 | 51,545,966,000 | 34,830,906,000 | 18,715,220,000 | 58,592,009,000 |
| 经营活动产生的现金流量净额 | 10,067,763,000 | 6,231,008,000 | 4,272,667,000 | 16,051,070,000 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,465,841,000 | 1,029,723,000 | 506,383,000 | 1,375,702,000 |
| 投资活动现金流出小计 | 2,178,544,000 | 1,165,441,000 | 554,727,000 | 3,791,926,000 |
| 投资活动产生的现金流量净额 | -712,703,000 | -135,718,000 | -48,344,000 | -2,416,224,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,007,544,000 | 2,518,074,000 | 1,068,877,000 | 3,501,182,000 |
| 筹资活动现金流出小计 | 12,729,403,000 | 8,965,776,000 | 4,002,460,000 | 16,034,413,000 |
| 筹资活动产生的现金流量净额 | -9,721,859,000 | -6,447,702,000 | -2,933,583,000 | -12,533,231,000 |
| 汇率变动对现金及现金等价物的影响 | 25,914,000 | 15,632,000 | 11,127,000 | -7,352,000 |
| 现金及现金等价物净增加额 | -340,885,000 | -336,780,000 | 1,301,867,000 | 1,094,263,000 |
| 期末现金及现金等价物余额 | 2,211,468,000 | 2,215,573,000 | 3,854,220,000 | 2,552,353,000 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -336,780,000 | - | 1,094,263,000 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 许可,陈宇 | -0.01 | 0.03 | 0.10 | 2026-08-25 |