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海航控股

(600221)

  

流通市值:437.21亿  总市值:574.77亿
流通股本:328.73亿   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2025年第一季度实现净利润2.51亿元,每股收益0.01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年第一季度最新股东权益175410.60万元,未分配利润-7709487.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产13978813.40万元,负债13803402.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入17,601,299,00065,235,900,00051,728,852,00031,742,628,000
营业总成本17,525,174,00068,965,224,00051,224,460,00033,625,995,000
营业利润242,518,000-1,344,075,0002,000,787,000-895,878,000
利润总额253,159,000-1,180,071,0002,158,812,000-773,287,000
净利润250,938,000-1,263,571,0002,159,666,000-772,489,000
其他综合收益-44,276,000-58,880,000-113,878,000-239,127,000
综合收益总额206,662,000-1,322,451,0002,045,788,000-1,011,616,000
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计28,920,566,00029,683,319,00035,952,191,00029,881,655,000
非流动资产合计110,867,568,000112,023,554,000107,927,125,000108,542,519,000
资产总计139,788,134,000141,706,873,000143,879,316,000138,424,174,000
流动负债合计34,915,290,00036,481,865,00037,252,541,00035,282,950,000
非流动负债合计103,118,738,000103,683,698,000102,713,829,000102,287,823,000
负债合计138,034,028,000140,165,563,000139,966,370,000137,570,773,000
归属于母公司股东权益合计2,503,425,0002,272,906,0004,356,608,0001,422,935,000
股东权益合计1,754,106,0001,541,310,0003,912,946,000853,401,000
负债和股东权益合计139,788,134,000141,706,873,000143,879,316,000138,424,174,000
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计19,436,248,00069,081,844,00055,708,944,00034,201,029,000
经营活动现金流出小计16,452,145,00054,948,965,00044,116,004,00027,881,598,000
经营活动产生的现金流量净额2,984,103,00014,132,879,00011,592,940,0006,319,431,000
投资活动现金流入小计105,044,0002,618,820,000977,768,000786,402,000
投资活动现金流出小计219,649,0003,225,285,0002,344,962,0001,445,690,000
投资活动产生的现金流量净额-114,605,000-606,465,000-1,367,194,000-659,288,000
筹资活动现金流入小计43,843,0001,348,381,000961,181,000887,651,000
筹资活动现金流出小计2,401,838,00015,321,875,0008,887,036,0005,707,327,000
筹资活动产生的现金流量净额-2,357,995,000-13,973,494,000-7,925,855,000-4,819,676,000
汇率变动对现金及现金等价物的影响-4,610,000-13,084,000-9,928,000-8,964,000
现金及现金等价物净增加额506,893,000-460,164,0002,289,963,000831,503,000
期末现金及现金等价物余额1,964,983,0001,458,090,0004,208,217,0002,749,757,000
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