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海航控股(600221)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1760129.906523590.005172885.203174262.801754990.40
营业收入(万元)1760129.906523590.005172885.203174262.801754990.40
营业总成本(万元)1752416.906855929.705122446.003380236.901702487.00
营业成本(万元)1579734.506038726.204623683.802943725.601498911.00
净利润(万元)22776.60-98437.40206191.00-87176.4046936.70
归属于母公司的净利润(万元)27227.40-92121.60217286.00-63604.0068652.80
营业利润(万元)24251.80-134407.50200078.70-89587.8067179.50
利润总额(万元)25315.90-118007.10215881.20-77328.7069652.00
少数股东损益(万元)-2133.60-34235.50-1319.40-13644.90985.60
基本每股收益(元)0.01(元)-0.02(元)0.05(元)-0.01(元)0.02(元)
稀释每股收益(元)0.01(元)-0.02(元)0.05(元)-0.01(元)0.02(元)
非经常性损益(万元)1419.20114162.20--23403.407237.80
扣除非经常性损益后净利润(万元)25808.20-206283.80187081.60-87007.4061415.00
总资产(万元)13978813.4014170687.3014387931.6013842417.4013478675.40
总负债(万元)13803402.8014016556.3013996637.0013757077.3013271258.30
归属于母公司股东权益合计(万元)250342.50227290.60435660.80142293.50276303.30
股东权益合计(万元)175410.60154131.00391294.6085340.10207417.10
实收资本(股本)(万元)4321563.254321563.254321563.204321563.254321563.20
资本公积(万元)3941397.703941122.103853568.003853568.003853464.70
未分配利润(万元)-7709487.30-7736714.40-7436010.90-7716900.80-7584644.00
经营活动产生的现金流量净额(万元)298410.301413287.901159294.00631943.10403147.90
经营活动现金流入小计(万元)1943624.806908184.405570894.403420102.901791646.30
经营活动现金流出小计(万元)1645214.505494896.504411600.402788159.801388498.40
投资活动产生的现金流量净额(万元)-11460.50-60646.50-136719.40-65928.8016276.50
投资活动现金流入小计(万元)10504.40261882.0097776.8078640.2040969.60
投资活动现金流出小计(万元)21964.90322528.50234496.20144569.0024693.10
筹资活动产生的现金流量净额(万元)-235799.50-1397349.40-792585.50-481967.60-250025.60
筹资活动现金流入小计(万元)4384.30134838.1096118.1088765.103895.10
筹资活动现金流出小计(万元)240183.801532187.50888703.60570732.70253920.70
期末现金及现金等价物余额(万元)196498.30145809.00420821.70274975.70360860.10
最后修改日期2025-04-302025-04-302024-10-312024-09-022024-04-27
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