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海航控股

(600221)

  

流通市值:644.30亿  总市值:847.03亿
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)

    截至第三季度实现净利润21.60亿元,每股收益0.05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)

    截至第三季度最新股东权益391294.60万元,未分配利润-7436010.90万元。

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14387931.60万元,负债13996637.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入51,728,852,00031,742,628,00017,549,904,00058,641,088,000
营业总成本51,224,460,00033,625,995,00017,026,081,00060,815,461,000
营业利润2,000,787,000-895,878,000671,795,000-676,026,000
利润总额2,158,812,000-773,287,000696,520,000-530,936,000
净利润2,159,666,000-772,489,000696,384,000227,728,000
其他综合收益-113,878,000-239,127,000-217,978,000-235,160,000
综合收益总额2,045,788,000-1,011,616,000478,406,000-7,432,000
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计35,952,191,00029,881,655,00029,182,417,00027,133,985,000
非流动资产合计107,927,125,000108,542,519,000105,604,337,000106,900,905,000
资产总计143,879,316,000138,424,174,000134,786,754,000134,034,890,000
流动负债合计37,252,541,00035,282,950,00033,727,051,00032,907,619,000
非流动负债合计102,713,829,000102,287,823,00098,985,532,00099,549,936,000
负债合计139,966,370,000137,570,773,000132,712,583,000132,457,555,000
归属于母公司股东权益合计4,356,608,0001,422,935,0002,763,033,0002,309,965,000
股东权益合计3,912,946,000853,401,0002,074,171,0001,577,335,000
负债和股东权益合计143,879,316,000138,424,174,000134,786,754,000134,034,890,000
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55,708,944,00034,201,029,00017,916,463,00061,189,546,000
经营活动现金流出小计44,116,004,00027,881,598,00013,884,984,00053,107,036,000
经营活动产生的现金流量净额11,592,940,0006,319,431,0004,031,479,0008,082,510,000
投资活动现金流入小计977,768,000786,402,000409,696,0003,040,265,000
投资活动现金流出小计2,344,962,0001,445,690,000246,931,0002,641,899,000
投资活动产生的现金流量净额-1,367,194,000-659,288,000162,765,000398,366,000
筹资活动现金流入小计961,181,000887,651,00038,951,0001,802,542,000
筹资活动现金流出小计8,887,036,0005,707,327,0002,539,207,00018,078,449,000
筹资活动产生的现金流量净额-7,925,855,000-4,819,676,000-2,500,256,000-16,275,907,000
汇率变动对现金及现金等价物的影响-9,928,000-8,964,000-3,641,0004,867,000
现金及现金等价物净增加额2,289,963,000831,503,0001,690,347,000-7,790,164,000
期末现金及现金等价物余额4,208,217,0002,749,757,0003,608,601,0001,918,254,000
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