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海航科技

(600751)

  

流通市值:111.68亿  总市值:125.83亿
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2025年半年度实现净利润0.71亿元,每股收益0.02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755965.87万元,未分配利润-561241.49万元。

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937959.67万元,负债181993.80万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入675,453,719.28261,919,253.361,116,819,643.28836,239,806.63
营业总成本653,322,305.66247,567,126.371,035,422,978.84798,008,540.91
其他经营收益
营业利润73,722,443.3337,379,012.65142,669,829.91113,616,025.75
利润总额74,606,458.144,158,554.98125,038,994.37112,119,287.32
净利润71,491,877.0742,973,915.13124,527,715.52111,746,287.93
每股收益
其他综合收益-4,178,578.94-371,481.9419,024,639.57-12,414,531.14
综合收益总额67,313,298.1342,602,433.19143,552,355.0999,331,756.79
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4,612,436,427.254,224,859,944.994,329,644,966.54,472,183,649.03
非流动资产:
非流动资产合计4,767,160,262.624,720,360,592.934,312,047,695.965,083,268,802.69
资产总计9,379,596,689.878,945,220,537.928,641,692,662.469,555,452,451.72
流动负债:
流动负债合计1,373,424,400.2954,686,429.98849,817,206.761,642,156,094.11
非流动负债:
非流动负债合计446,513,627.86455,586,311.07297,555,041.39463,196,541.6
负债合计1,819,938,028.061,410,272,741.051,147,372,248.152,105,352,635.71
所有者权益(或股东权益):
归属于母公司股东权益合计7,559,797,543.357,535,086,678.417,492,476,280.997,448,250,580.54
股东权益合计7,559,658,661.817,534,947,796.877,494,320,414.317,450,099,816.01
负债和股东权益合计9,379,596,689.878,945,220,537.928,641,692,662.469,555,452,451.72
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1,032,953,923.2431,227,868.61,609,381,965.61,261,112,590.18
经营活动现金流出小计1,112,503,324.74445,023,737.632,073,554,778.641,100,317,241.79
经营活动产生的现金流量净额-79,549,401.54-13,795,869.03-464,172,813.04160,795,348.39
投资活动产生的现金流量:
投资活动现金流入小计44,340,741.47-32,173,102.8434,167,265.35
投资活动现金流出小计468,584,206.89453,285,349.21,066,308,508.53843,865,008.77
投资活动产生的现金流量净额-424,243,465.42-453,285,349.2-1,034,135,405.69-809,697,743.42
筹资活动产生的现金流量:
筹资活动现金流入小计630,062,405.24250,748,554.27446,960,888.89327,986,000
筹资活动现金流出小计387,019,822.47246,201,521.29225,369,543.77404,032,528.68
筹资活动产生的现金流量净额243,042,582.774,547,032.98221,591,345.12-76,046,528.68
汇率变动对现金及现金等价物的影响-3,874,075.29-183,434.378,687,823.56-6,627,515.96
现金及现金等价物净增加额-264,624,359.48-462,717,619.62-1,268,029,050.05-731,576,439.67
期末现金及现金等价物余额2,408,485,239.212,210,391,979.072,673,109,598.693,209,562,209.07
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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