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海航控股

(600221)

  

流通市值:642.68亿  总市值:648.23亿
流通股本:428.46亿   总股本:432.16亿

海航控股(600221)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2026年第一季度实现净利润17.13亿元,每股收益0.04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2026年第一季度最新股东权益705086.60万元,未分配利润-7366235.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产15017378.40万元,负债14312291.80万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入18,473,382,00068,470,915,00053,437,562,00033,083,352,000
营业总成本17,326,482,00069,185,002,00052,334,114,00034,310,925,000
其他经营收益
营业利润1,710,063,0002,652,893,0002,955,637,0005,954,000
利润总额1,714,289,0002,645,239,0002,979,412,00011,564,000
净利润1,712,641,0001,967,627,0002,976,455,0008,067,000
每股收益
其他综合收益-245,645,000293,822,000200,408,000169,208,000
综合收益总额1,466,996,0002,261,449,0003,176,863,000177,275,000
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计32,016,965,00033,551,729,00036,139,631,00030,639,124,000
非流动资产:
非流动资产合计118,156,819,000118,733,581,000113,429,008,000111,804,103,000
资产总计150,173,784,000152,285,310,000149,568,639,000142,443,227,000
流动负债:
流动负债合计42,581,475,00045,435,306,00040,115,349,00036,399,589,000
非流动负债:
非流动负债合计100,541,443,000101,475,859,000104,660,334,000104,255,416,000
负债合计143,122,918,000146,911,165,000144,775,683,000140,655,005,000
所有者权益(或股东权益):
归属于母公司股东权益合计6,954,179,0005,264,722,0005,381,884,0002,562,603,000
股东权益合计7,050,866,0005,374,145,0004,792,956,0001,788,222,000
负债和股东权益合计150,173,784,000152,285,310,000149,568,639,000142,443,227,000
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计22,987,887,00074,643,079,00059,701,899,00037,537,361,000
经营活动现金流出小计18,715,220,00058,592,009,00048,366,873,00031,910,006,000
经营活动产生的现金流量净额4,272,667,00016,051,070,00011,335,026,0005,627,355,000
投资活动产生的现金流量:
投资活动现金流入小计506,383,0001,375,702,000702,014,000477,701,000
投资活动现金流出小计554,727,0003,791,926,0001,710,031,000779,651,000
投资活动产生的现金流量净额-48,344,000-2,416,224,000-1,008,017,000-301,950,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,068,877,0003,501,182,0001,368,459,0001,300,830,000
筹资活动现金流出小计4,002,460,00016,034,413,0009,227,891,0005,970,995,000
筹资活动产生的现金流量净额-2,933,583,000-12,533,231,000-7,859,432,000-4,670,165,000
汇率变动对现金及现金等价物的影响11,127,000-7,352,000-8,431,000-7,630,000
现金及现金等价物净增加额1,301,867,0001,094,263,0002,459,146,000647,610,000
期末现金及现金等价物余额3,854,220,0002,552,353,0003,917,236,0002,105,700,000
补充资料:
现金及现金等价物的净增加额-1,094,263,000-647,610,000
最新报告期:2026-04-18
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券杜冲,李鼎莹0.050.080.102026-04-18
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