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海航科技

(600751)

  

流通市值:118.37亿  总市值:133.37亿
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
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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0.97亿元,每股收益0.03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757305.51万元,未分配利润-22148.20万元。

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987132.43万元,负债229826.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,045,790,866.84675,453,719.28261,919,253.361,116,819,643.28
营业总成本1,023,893,515.59653,322,305.66247,567,126.371,035,422,978.84
其他经营收益
营业利润98,078,356.873,722,443.3337,379,012.65142,669,829.91
利润总额98,951,307.3174,606,458.144,158,554.98125,038,994.37
净利润96,831,714.1771,491,877.0742,973,915.13124,527,715.52
每股收益
其他综合收益-16,122,000-4,178,578.94-371,481.9419,024,639.57
综合收益总额80,709,714.1767,313,298.1342,602,433.19143,552,355.09
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,616,979,322.844,612,436,427.254,224,859,944.994,329,644,966.5
非流动资产:
非流动资产合计5,254,344,988.754,767,160,262.624,720,360,592.934,312,047,695.96
资产总计9,871,324,311.599,379,596,689.878,945,220,537.928,641,692,662.46
流动负债:
流动负债合计1,703,872,257.191,373,424,400.2954,686,429.98849,817,206.76
非流动负债:
非流动负债合计594,396,976.74446,513,627.86455,586,311.07297,555,041.39
负债合计2,298,269,233.931,819,938,028.061,410,272,741.051,147,372,248.15
所有者权益(或股东权益):
归属于母公司股东权益合计7,573,193,959.27,559,797,543.357,535,086,678.417,492,476,280.99
股东权益合计7,573,055,077.667,559,658,661.817,534,947,796.877,494,320,414.31
负债和股东权益合计9,871,324,311.599,379,596,689.878,945,220,537.928,641,692,662.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,560,755,518.11,032,953,923.2431,227,868.61,609,381,965.6
经营活动现金流出小计1,559,223,599.521,112,503,324.74445,023,737.632,073,554,778.64
经营活动产生的现金流量净额1,531,918.58-79,549,401.54-13,795,869.03-464,172,813.04
投资活动产生的现金流量:
投资活动现金流入小计715,638,633.3444,340,741.47-32,173,102.84
投资活动现金流出小计1,284,278,598.37468,584,206.89453,285,349.21,066,308,508.53
投资活动产生的现金流量净额-568,639,965.03-424,243,465.42-453,285,349.2-1,034,135,405.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,285,372,251.59630,062,405.24250,748,554.27446,960,888.89
筹资活动现金流出小计765,429,808.48387,019,822.47246,201,521.29225,369,543.77
筹资活动产生的现金流量净额519,942,443.11243,042,582.774,547,032.98221,591,345.12
汇率变动对现金及现金等价物的影响-8,661,618.86-3,874,075.29-183,434.378,687,823.56
现金及现金等价物净增加额-55,827,222.2-264,624,359.48-462,717,619.62-1,268,029,050.05
期末现金及现金等价物余额2,617,282,376.492,408,485,239.212,210,391,979.072,673,109,598.69
补充资料:
现金及现金等价物的净增加额--264,624,359.48--1,268,029,050.05
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