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海航控股(600221)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)5343756.203308335.201760129.906523590.005172885.20
营业收入(万元)5343756.203308335.201760129.906523590.005172885.20
营业总成本(万元)5255964.103447088.301752416.906855929.705122446.00
营业成本(万元)4741675.803085754.901579734.506038726.204623683.80
净利润(万元)304530.1022616.6022776.60-98437.40206191.00
归属于母公司的净利润(万元)284491.105694.5027227.40-92121.60217286.00
营业利润(万元)295563.70595.4024251.80-134407.50200078.70
利润总额(万元)297941.201156.4025315.90-118007.10215881.20
少数股东损益(万元)13154.40-4887.80-2133.60-34235.50-1319.40
基本每股收益(元)0.07(元)0.00(元)0.01(元)-0.02(元)0.05(元)
稀释每股收益(元)0.07(元)0.00(元)0.01(元)-0.02(元)0.05(元)
非经常性损益(万元)14286.7010913.101419.20114162.20--
扣除非经常性损益后净利润(万元)270204.40-5218.6025808.20-206283.80187081.60
总资产(万元)14956863.9014244322.7013978813.4014170687.3014387931.60
总负债(万元)14477568.3014065500.5013803402.8014016556.3013996637.00
归属于母公司股东权益合计(万元)538188.40256260.30250342.50227290.60435660.80
股东权益合计(万元)479295.60178822.20175410.60154131.00391294.60
实收资本(股本)(万元)4321563.254321563.204321563.254321563.254321563.20
资本公积(万元)3947489.903947475.203941397.703941122.103853568.00
未分配利润(万元)-7452223.40-7731019.90-7709487.30-7736714.40-7436010.90
经营活动产生的现金流量净额(万元)1133502.60562735.50298410.301413287.901159294.00
经营活动现金流入小计(万元)5970189.903753736.101943624.806908184.405570894.40
经营活动现金流出小计(万元)4836687.303191000.601645214.505494896.504411600.40
投资活动产生的现金流量净额(万元)-100801.70-30195.00-11460.50-60646.50-136719.40
投资活动现金流入小计(万元)70201.4047770.1010504.40261882.0097776.80
投资活动现金流出小计(万元)171003.1077965.1021964.90322528.50234496.20
筹资活动产生的现金流量净额(万元)-785943.20-467016.50-235799.50-1397349.40-792585.50
筹资活动现金流入小计(万元)136845.90130083.004384.30134838.1096118.10
筹资活动现金流出小计(万元)922789.10597099.50240183.801532187.50888703.60
期末现金及现金等价物余额(万元)391723.60210570.00196498.30145809.00420821.70
最后修改日期2025-11-012025-08-302025-04-302025-04-302024-10-31
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