华夏航空
(002928)
| 流通市值：78.74亿 | | | 总市值：78.74亿 |
| 流通股本：12.78亿 | | | 总股本：12.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,728,566,659.83 | 1,823,654,471.77 | 7,456,121,307.37 | 5,733,802,452.62 |
| 营业总成本 | 4,487,421,169.71 | 2,066,950,099.95 | 8,401,759,921.89 | 6,161,711,395.46 |
| 其他经营收益 | | | | |
| 营业利润 | 50,909,103.29 | 160,446,273.69 | 720,617,186.43 | 733,303,560.08 |
| 利润总额 | 54,203,082.85 | 162,535,233.09 | 725,766,704.32 | 737,599,393.86 |
| 净利润 | 43,535,370.82 | 134,040,691.16 | 625,910,360.24 | 619,851,564.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,535,370.82 | 134,040,691.16 | 625,910,360.24 | 619,851,564.03 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,009,821,700.33 | 6,609,699,535.91 | 6,241,561,112.84 | 6,868,087,309.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,745,008,660.24 | 17,554,992,419 | 17,568,234,221.4 | 16,822,105,432.16 |
| 资产总计 | 24,754,830,360.57 | 24,164,691,954.91 | 23,809,795,334.24 | 23,690,192,741.63 |
| 流动负债: | | | | |
| 流动负债合计 | 8,888,125,248.76 | 7,919,799,281.44 | 7,568,084,339.95 | 8,712,723,620.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,974,360,083.83 | 12,264,993,940.96 | 12,375,474,741.94 | 10,987,560,643.44 |
| 负债合计 | 20,862,485,332.59 | 20,184,793,222.4 | 19,943,559,081.89 | 19,700,284,263.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,892,345,027.98 | 3,979,898,732.51 | 3,866,236,252.35 | 3,989,908,478.02 |
| 股东权益合计 | 3,892,345,027.98 | 3,979,898,732.51 | 3,866,236,252.35 | 3,989,908,478.02 |
| 负债和股东权益合计 | 24,754,830,360.57 | 24,164,691,954.91 | 23,809,795,334.24 | 23,690,192,741.63 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,445,704,199.76 | 2,510,911,365.25 | 8,954,031,866.37 | 7,012,407,708.06 |
| 经营活动现金流出小计 | 3,773,602,659.54 | 1,821,010,038 | 6,432,765,704.42 | 4,536,959,124.6 |
| 经营活动产生的现金流量净额 | 672,101,540.22 | 689,901,327.25 | 2,521,266,161.95 | 2,475,448,583.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 175,073,078.22 | 57,047,288.6 | 530,007,167.89 | 474,495,938.48 |
| 投资活动现金流出小计 | 1,229,544,773.87 | 549,134,873.36 | 2,372,433,074.65 | 1,193,824,988.56 |
| 投资活动产生的现金流量净额 | -1,054,471,695.65 | -492,087,584.76 | -1,842,425,906.76 | -719,329,050.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,637,630,160.81 | 2,213,290,087.23 | 6,418,138,807.36 | 3,935,365,710.07 |
| 筹资活动现金流出小计 | 3,944,188,450.8 | 1,845,299,759.55 | 7,467,259,695.45 | 5,403,101,511.19 |
| 筹资活动产生的现金流量净额 | 693,441,710.01 | 367,990,327.68 | -1,049,120,888.09 | -1,467,735,801.12 |
| 汇率变动对现金及现金等价物的影响 | 1,147,483.6 | 515,226.83 | -4,560,315.88 | -3,720,805.47 |
| 现金及现金等价物净增加额 | 312,219,038.18 | 566,319,297 | -374,840,948.78 | 284,662,926.79 |
| 期末现金及现金等价物余额 | 1,302,612,091.03 | 1,556,712,349.85 | 990,393,052.85 | 1,649,896,928.42 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 312,219,038.18 | - | -374,840,948.78 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.24 | 0.59 | 0.81 | 2026-08-27 |
| 国联民生 | 李蔚 | 0.21 | 0.57 | 0.82 | 2026-08-27 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 0.12 | 0.48 | -- | 2026-08-27 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.24 | 0.59 | 0.81 | 2026-08-27 |
| 申万宏源 | 罗石,闫海,郑逸欢 | 0.12 | 0.57 | 0.90 | 2026-08-26 |