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海航控股

(600221)

  

流通市值:552.26亿  总市值:726.02亿
流通股本:328.73亿   总股本:432.16亿

海航控股(600221)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.08亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 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178822.20万元,未分配利润-7731019.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产14244322.70万元,负债14065500.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入33,083,352,00017,601,299,00065,235,900,00051,728,852,000
营业总成本34,310,925,00017,525,174,00068,965,224,00051,224,460,000
其他经营收益
营业利润5,954,000242,518,000-1,344,075,0002,000,787,000
利润总额11,564,000253,159,000-1,180,071,0002,158,812,000
净利润8,067,000250,938,000-1,263,571,0002,159,666,000
每股收益
其他综合收益169,208,000-44,276,000-58,880,000-113,878,000
综合收益总额177,275,000206,662,000-1,322,451,0002,045,788,000
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30,639,124,00028,920,566,00029,683,319,00035,952,191,000
非流动资产:
非流动资产合计111,804,103,000110,867,568,000112,023,554,000107,927,125,000
资产总计142,443,227,000139,788,134,000141,706,873,000143,879,316,000
流动负债:
流动负债合计36,399,589,00034,915,290,00036,481,865,00037,252,541,000
非流动负债:
非流动负债合计104,255,416,000103,118,738,000103,683,698,000102,713,829,000
负债合计140,655,005,000138,034,028,000140,165,563,000139,966,370,000
所有者权益(或股东权益):
归属于母公司股东权益合计2,562,603,0002,503,425,0002,272,906,0004,356,608,000
股东权益合计1,788,222,0001,754,106,0001,541,310,0003,912,946,000
负债和股东权益合计142,443,227,000139,788,134,000141,706,873,000143,879,316,000
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37,537,361,00019,436,248,00069,081,844,00055,708,944,000
经营活动现金流出小计31,910,006,00016,452,145,00054,948,965,00044,116,004,000
经营活动产生的现金流量净额5,627,355,0002,984,103,00014,132,879,00011,592,940,000
投资活动产生的现金流量:
投资活动现金流入小计477,701,000105,044,0002,618,820,000977,768,000
投资活动现金流出小计779,651,000219,649,0003,225,285,0002,344,962,000
投资活动产生的现金流量净额-301,950,000-114,605,000-606,465,000-1,367,194,000
筹资活动产生的现金流量:
筹资活动现金流入小计1,300,830,00043,843,0001,348,381,000961,181,000
筹资活动现金流出小计5,970,995,0002,401,838,00015,321,875,0008,887,036,000
筹资活动产生的现金流量净额-4,670,165,000-2,357,995,000-13,973,494,000-7,925,855,000
汇率变动对现金及现金等价物的影响-7,630,000-4,610,000-13,084,000-9,928,000
现金及现金等价物净增加额647,610,000506,893,000-460,164,0002,289,963,000
期末现金及现金等价物余额2,105,700,0001,964,983,0001,458,090,0004,208,217,000
补充资料:
现金及现金等价物的净增加额647,610,000--460,164,000-
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