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华夏航空

(002928)

  

流通市值:109.67亿  总市值:109.67亿
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)

    截至第三季度实现净利润3.07亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益339411.12万元,未分配利润-130148.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2012377.04万元,负债1672965.91万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,153,999,422.463,211,090,737.011,615,830,216.245,151,265,004.81
营业总成本5,645,208,658.073,714,994,518.681,850,982,243.536,651,117,994.98
营业利润356,688,308.9650,980,128.7736,642,910.31-1,077,570,713.58
利润总额359,897,034.9353,306,823.1937,186,831.92-1,100,228,439.28
净利润306,600,901.4626,151,300.6324,668,456.5-964,979,524.9
其他综合收益----
综合收益总额306,600,901.4626,151,300.6324,668,456.5-964,979,524.9
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,141,027,875.14,029,760,378.663,876,648,183.914,076,445,415.75
非流动资产合计14,982,742,482.5215,017,811,134.6415,185,444,229.6414,102,591,751.04
资产总计20,123,770,357.6219,047,571,513.319,062,092,413.5518,179,037,166.79
流动负债合计7,072,819,076.036,029,400,360.055,947,035,409.975,751,958,099.38
非流动负债合计9,656,840,068.649,904,509,541.1310,002,878,235.599,339,568,755.92
负债合计16,729,659,144.6715,933,909,901.1815,949,913,645.5615,091,526,855.3
归属于母公司股东权益合计3,394,111,212.953,113,661,612.123,112,178,767.993,087,510,311.49
股东权益合计3,394,111,212.953,113,661,612.123,112,178,767.993,087,510,311.49
负债和股东权益合计20,123,770,357.6219,047,571,513.319,062,092,413.5518,179,037,166.79
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,161,570,393.233,955,368,206.581,954,152,097.276,441,097,532.9
经营活动现金流出小计4,792,531,550.053,182,596,685.041,542,229,192.425,118,926,839.82
经营活动产生的现金流量净额1,369,038,843.18772,771,521.54411,922,904.851,322,170,693.08
投资活动现金流入小计9,757,462157,716,029.36157,671,387.66498,065.75
投资活动现金流出小计685,219,357.48381,509,584.79400,948,151.69541,521,378.65
投资活动产生的现金流量净额-675,461,895.48-223,793,555.43-243,276,764.03-541,023,312.9
筹资活动现金流入小计4,014,697,187.712,791,345,840.71,397,378,866.374,526,044,687.61
筹资活动现金流出小计4,636,743,950.33,808,265,513.942,083,559,656.455,261,866,941.37
筹资活动产生的现金流量净额-622,046,762.59-1,016,919,673.24-686,180,790.08-735,822,253.76
汇率变动对现金及现金等价物的影响-11,469,997.88-11,652,483.51-10,235,875.6611,145,988.18
现金及现金等价物净增加额60,060,187.23-479,594,190.64-527,770,524.9256,471,114.6
期末现金及现金等价物余额1,687,397,640.831,147,743,262.961,099,566,928.681,627,337,453.6
最新报告期:2024-11-12
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中泰证券杜冲0.320.740.882024-11-12
招商证券肖欣晨0.330.640.832024-11-12
兴业证券肖祎,张晓云0.310.640.862024-11-04
浙商证券李丹,李逸0.330.690.942024-11-02
华创证券吴一凡,吴晨玥,梁婉怡0.290.651.072024-11-01
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