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海航科技

(600751)

  

流通市值:94.69亿  总市值:106.70亿
流通股本:25.73亿   总股本:28.99亿

海航科技(600751)财务分析

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

    截至2026年第一季度实现净利润0.13亿元,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2026年第一季度最新股东权益756007.38万元,未分配利润-21027.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1001308.72万元,负债245301.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入482,461,016.781,541,119,931.121,045,790,866.84675,453,719.28
营业总成本488,060,4231,509,042,587.191,023,893,515.59653,322,305.66
其他经营收益
营业利润9,843,290.692,663,594.598,078,356.873,722,443.33
利润总额9,844,652.799,894,763.0498,951,307.3174,606,458.1
净利润13,042,542.72102,849,433.6696,831,714.1771,491,877.07
每股收益
其他综合收益-19,638,179.43-28,517,194.68-16,122,000-4,178,578.94
综合收益总额-6,595,636.7174,332,238.9880,709,714.1767,313,298.13
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,104,635,358.364,137,076,191.564,616,979,322.844,612,436,427.25
非流动资产:
非流动资产合计5,908,451,837.315,064,240,910.355,254,344,988.754,767,160,262.62
资产总计10,013,087,195.679,201,317,101.919,871,324,311.599,379,596,689.87
流动负债:
流动负债合计2,071,833,076.621,285,605,574.941,703,872,257.191,373,424,400.2
非流动负债:
非流动负债合计381,180,362.63349,042,133.84594,396,976.74446,513,627.86
负债合计2,453,013,439.251,634,647,708.782,298,269,233.931,819,938,028.06
所有者权益(或股东权益):
归属于母公司股东权益合计7,560,212,637.967,566,808,274.677,573,193,959.27,559,797,543.35
股东权益合计7,560,073,756.427,566,669,393.137,573,055,077.667,559,658,661.81
负债和股东权益合计10,013,087,195.679,201,317,101.919,871,324,311.599,379,596,689.87
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计528,671,003.671,936,288,785.581,560,755,518.11,032,953,923.2
经营活动现金流出小计664,517,848.032,153,637,008.751,559,223,599.521,112,503,324.74
经营活动产生的现金流量净额-135,846,844.36-217,348,223.171,531,918.58-79,549,401.54
投资活动产生的现金流量:
投资活动现金流入小计55,027,708.061,118,000,589.17715,638,633.3444,340,741.47
投资活动现金流出小计880,667,480.691,412,523,591.831,284,278,598.37468,584,206.89
投资活动产生的现金流量净额-825,639,772.63-294,523,002.66-568,639,965.03-424,243,465.42
筹资活动产生的现金流量:
筹资活动现金流入小计1,384,795,813.951,441,314,415.841,285,372,251.59630,062,405.24
筹资活动现金流出小计830,260,343.621,121,876,824.24765,429,808.48387,019,822.47
筹资活动产生的现金流量净额554,535,470.33319,437,591.6519,942,443.11243,042,582.77
汇率变动对现金及现金等价物的影响-5,460,223.12-6,911,208.4-8,661,618.86-3,874,075.29
现金及现金等价物净增加额-412,411,369.78-199,344,842.63-55,827,222.2-264,624,359.48
期末现金及现金等价物余额2,061,353,386.282,473,764,756.062,617,282,376.492,408,485,239.21
补充资料:
现金及现金等价物的净增加额--199,344,842.63--264,624,359.48
最新报告期:2026-04-25
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
西南证券胡光怿0.040.050.052026-04-25
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