当前位置:首页 - 行情中心 - 海航科技(600751) - 财务分析

海航科技

(600751)

  

流通市值:73.34亿  总市值:82.63亿
流通股本:25.73亿   总股本:28.99亿

海航科技(600751)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.43亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 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753494.78万元,未分配利润-564093.29万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产894522.05万元,负债141027.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入261,919,253.361,116,819,643.28836,239,806.63519,177,472.61
营业总成本247,567,126.371,035,422,978.84798,008,540.91478,646,734.77
营业利润37,379,012.65142,669,829.91113,616,025.7594,638,483.17
利润总额44,158,554.98125,038,994.37112,119,287.3294,798,483.19
净利润42,973,915.13124,527,715.52111,746,287.9394,014,400.07
其他综合收益-371,481.9419,024,639.57-12,414,531.145,632,149.8
综合收益总额42,602,433.19143,552,355.0999,331,756.7999,646,549.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,224,859,944.994,329,644,966.54,472,183,649.034,683,751,355.53
非流动资产合计4,720,360,592.934,312,047,695.965,083,268,802.694,688,828,520.07
资产总计8,945,220,537.928,641,692,662.469,555,452,451.729,372,579,875.6
流动负债合计954,686,429.98849,817,206.761,642,156,094.111,456,806,361.68
非流动负债合计455,586,311.07297,555,041.39463,196,541.6465,358,904.83
负债合计1,410,272,741.051,147,372,248.152,105,352,635.711,922,165,266.51
归属于母公司股东权益合计7,535,086,678.417,492,476,280.997,448,250,580.547,448,559,581.81
股东权益合计7,534,947,796.877,494,320,414.317,450,099,816.017,450,414,609.09
负债和股东权益合计8,945,220,537.928,641,692,662.469,555,452,451.729,372,579,875.6
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431,227,868.61,609,381,965.61,261,112,590.181,162,070,036.35
经营活动现金流出小计445,023,737.632,073,554,778.641,100,317,241.791,045,896,994.13
经营活动产生的现金流量净额-13,795,869.03-464,172,813.04160,795,348.39116,173,042.22
投资活动现金流入小计-32,173,102.8434,167,265.3533,080,635.46
投资活动现金流出小计453,285,349.21,066,308,508.53843,865,008.77431,768,297.18
投资活动产生的现金流量净额-453,285,349.2-1,034,135,405.69-809,697,743.42-398,687,661.72
筹资活动现金流入小计250,748,554.27446,960,888.89327,986,000-
筹资活动现金流出小计246,201,521.29225,369,543.77404,032,528.6855,116,793.35
筹资活动产生的现金流量净额4,547,032.98221,591,345.12-76,046,528.68-55,116,793.35
汇率变动对现金及现金等价物的影响-183,434.378,687,823.56-6,627,515.964,763,877.7
现金及现金等价物净增加额-462,717,619.62-1,268,029,050.05-731,576,439.67-332,867,535.15
期末现金及现金等价物余额2,210,391,979.072,673,109,598.693,209,562,209.073,608,271,113.59
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西南证券胡光怿0.050.060.072025-04-28
TOP↑