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华夏航空

(002928)

  

流通市值:117.60亿  总市值:117.60亿
流通股本:12.78亿   总股本:12.78亿

华夏航空(002928)财务分析

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

    截至2025年半年度实现净利润2.51亿元,每股收益0.20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年半年度最新股东权益361630.86万元,未分配利润-108933.21万元。

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

    截至2025年半年度最新总资产2150941.93万元,负债1789311.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,609,647,378.951,773,919,947.166,695,600,043.055,153,999,422.46
营业总成本4,052,336,492.242,040,077,610.967,798,101,002.425,645,208,658.07
其他经营收益
营业利润298,400,036.2297,393,919.63373,706,589.27356,688,308.96
利润总额300,524,341.5898,627,164.33371,619,351.85359,897,034.93
净利润250,778,905.5681,976,770.82267,973,018.24306,600,901.46
每股收益
其他综合收益----
综合收益总额250,778,905.5681,976,770.82267,973,018.24306,600,901.46
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,912,921,923.815,624,235,392.725,180,505,248.945,141,027,875.1
非流动资产:
非流动资产合计15,596,497,407.6215,782,412,877.0415,517,505,884.5314,982,742,482.52
资产总计21,509,419,331.4321,406,648,269.7620,698,011,133.4720,123,770,357.62
流动负债:
流动负债合计7,516,326,322.447,062,990,858.76,270,677,201.237,072,819,076.03
非流动负债:
非流动负债合计10,376,784,392.5410,900,029,005.9411,069,389,808.729,656,840,068.64
负债合计17,893,110,714.9817,963,019,864.6417,340,067,009.9516,729,659,144.67
所有者权益(或股东权益):
归属于母公司股东权益合计3,616,308,616.453,443,628,405.123,357,944,123.523,394,111,212.95
股东权益合计3,616,308,616.453,443,628,405.123,357,944,123.523,394,111,212.95
负债和股东权益合计21,509,419,331.4321,406,648,269.7620,698,011,133.4720,123,770,357.62
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,203,340,223.241,948,888,525.848,005,436,482.196,161,570,393.23
经营活动现金流出小计3,153,013,538.351,579,913,648.276,195,806,366.614,792,531,550.05
经营活动产生的现金流量净额1,050,326,684.89368,974,877.571,809,630,115.581,369,038,843.18
投资活动产生的现金流量:
投资活动现金流入小计356,126,679.17296,183,015.9388,705,217.949,757,462
投资活动现金流出小计347,539,318.66182,635,609.56298,218,645.2685,219,357.48
投资活动产生的现金流量净额8,587,360.51113,547,406.3490,486,572.74-675,461,895.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,395,922,086.321,200,331,567.974,108,236,063.414,014,697,187.71
筹资活动现金流出小计3,303,010,565.831,483,795,845.536,275,918,149.594,636,743,950.3
筹资活动产生的现金流量净额-907,088,479.51-283,464,277.56-2,167,682,086.18-622,046,762.59
汇率变动对现金及现金等价物的影响-2,709,128.53-2,604,018.415,461,945.89-11,469,997.88
现金及现金等价物净增加额149,116,437.36196,453,987.94-262,103,451.9760,060,187.23
期末现金及现金等价物余额1,514,350,438.991,561,687,989.571,365,234,001.631,687,397,640.83
补充资料:
现金及现金等价物的净增加额149,116,437.36--262,103,451.97-
最新报告期:2025-08-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券赵超,张银晗,韩轶超0.540.790.942025-08-12
华创证券卢浩敏,吴一凡,吴晨玥,梁婉怡0.560.941.122025-07-15
华泰证券沈晓峰,黄凡洋0.570.891.052025-07-15
中金公司杨鑫,冯启斌,吴其坤,郑学建0.480.71--2025-07-14
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