华夏航空
(002928)
| 流通市值：77.97亿 | | | 总市值：77.97亿 |
| 流通股本：12.78亿 | | | 总股本：12.78亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,823,654,471.77 | 7,456,121,307.37 | 5,733,802,452.62 | 3,609,647,378.95 |
| 营业总成本 | 2,066,950,099.95 | 8,401,759,921.89 | 6,161,711,395.46 | 4,052,336,492.24 |
| 其他经营收益 | | | | |
| 营业利润 | 160,446,273.69 | 720,617,186.43 | 733,303,560.08 | 298,400,036.22 |
| 利润总额 | 162,535,233.09 | 725,766,704.32 | 737,599,393.86 | 300,524,341.58 |
| 净利润 | 134,040,691.16 | 625,910,360.24 | 619,851,564.03 | 250,778,905.56 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 134,040,691.16 | 625,910,360.24 | 619,851,564.03 | 250,778,905.56 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,609,699,535.91 | 6,241,561,112.84 | 6,868,087,309.47 | 5,912,921,923.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,554,992,419 | 17,568,234,221.4 | 16,822,105,432.16 | 15,596,497,407.62 |
| 资产总计 | 24,164,691,954.91 | 23,809,795,334.24 | 23,690,192,741.63 | 21,509,419,331.43 |
| 流动负债: | | | | |
| 流动负债合计 | 7,919,799,281.44 | 7,568,084,339.95 | 8,712,723,620.17 | 7,516,326,322.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,264,993,940.96 | 12,375,474,741.94 | 10,987,560,643.44 | 10,376,784,392.54 |
| 负债合计 | 20,184,793,222.4 | 19,943,559,081.89 | 19,700,284,263.61 | 17,893,110,714.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,979,898,732.51 | 3,866,236,252.35 | 3,989,908,478.02 | 3,616,308,616.45 |
| 股东权益合计 | 3,979,898,732.51 | 3,866,236,252.35 | 3,989,908,478.02 | 3,616,308,616.45 |
| 负债和股东权益合计 | 24,164,691,954.91 | 23,809,795,334.24 | 23,690,192,741.63 | 21,509,419,331.43 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,510,911,365.25 | 8,954,031,866.37 | 7,012,407,708.06 | 4,203,340,223.24 |
| 经营活动现金流出小计 | 1,821,010,038 | 6,432,765,704.42 | 4,536,959,124.6 | 3,153,013,538.35 |
| 经营活动产生的现金流量净额 | 689,901,327.25 | 2,521,266,161.95 | 2,475,448,583.46 | 1,050,326,684.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,047,288.6 | 530,007,167.89 | 474,495,938.48 | 356,126,679.17 |
| 投资活动现金流出小计 | 549,134,873.36 | 2,372,433,074.65 | 1,193,824,988.56 | 347,539,318.66 |
| 投资活动产生的现金流量净额 | -492,087,584.76 | -1,842,425,906.76 | -719,329,050.08 | 8,587,360.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,213,290,087.23 | 6,418,138,807.36 | 3,935,365,710.07 | 2,395,922,086.32 |
| 筹资活动现金流出小计 | 1,845,299,759.55 | 7,467,259,695.45 | 5,403,101,511.19 | 3,303,010,565.83 |
| 筹资活动产生的现金流量净额 | 367,990,327.68 | -1,049,120,888.09 | -1,467,735,801.12 | -907,088,479.51 |
| 汇率变动对现金及现金等价物的影响 | 515,226.83 | -4,560,315.88 | -3,720,805.47 | -2,709,128.53 |
| 现金及现金等价物净增加额 | 566,319,297 | -374,840,948.78 | 284,662,926.79 | 149,116,437.36 |
| 期末现金及现金等价物余额 | 1,556,712,349.85 | 990,393,052.85 | 1,649,896,928.42 | 1,514,350,438.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -374,840,948.78 | - | 149,116,437.36 |
最新报告期：2026-06-26| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 0.34 | 0.68 | -- | 2026-06-26 |
| 中信证券 | 张庆焕,扈世民 | 0.39 | 0.76 | 0.94 | 2026-05-12 |
| 招商证券 | 刘若琮,孙修远,张瑜玲,王春环,肖欣晨 | 0.27 | 0.76 | 0.82 | 2026-05-07 |
| 长江证券 | 赵超,张银晗,韩轶超 | 0.50 | 0.76 | 0.97 | 2026-05-05 |
| 中金公司 | 冯启斌,吴其坤,郑学建 | 0.40 | 0.71 | -- | 2026-04-27 |