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海航科技(600751)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)26191.93111681.9683623.9851917.7529518.80
营业收入(万元)26191.93111681.9683623.9851917.7529518.80
营业总成本(万元)23816.07106071.0679800.8547774.1227529.57
营业成本(万元)24244.59103414.7678174.3547854.0827584.87
净利润(万元)4260.6314348.979926.409957.305773.30
归属于母公司的净利润(万元)4297.7812446.5111167.869394.095558.21
营业利润(万元)3737.9014266.9811361.609463.855612.41
利润总额(万元)4415.8612503.9011211.939479.855628.51
少数股东损益(万元)-0.396.266.777.35-0.47
基本每股收益(元)0.01(元)0.04(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.04(元)0.04(元)0.03(元)0.02(元)
非经常性损益(万元)1396.421268.67--722.48--
扣除非经常性损益后净利润(万元)2901.3611177.8410231.588671.615053.27
总资产(万元)894522.05864169.27955545.25937257.99902103.89
总负债(万元)141027.27114737.22210535.26192216.53161254.26
归属于母公司股东权益合计(万元)753508.67749247.63744825.06744855.96740671.96
股东权益合计(万元)753494.78749432.04745009.98745041.46740849.64
实收资本(股本)(万元)289933.78289933.78289933.78289933.78289933.78
资本公积(万元)1020796.341020795.931020795.931020795.931020795.93
未分配利润(万元)-564093.29-568391.07-569669.72-571443.49-571511.65
经营活动产生的现金流量净额(万元)-1379.59-46417.2816079.5311617.30-714.90
经营活动现金流入小计(万元)43122.79160938.20126111.26116207.0057721.17
经营活动现金流出小计(万元)44502.37207355.48110031.72104589.7058436.07
投资活动产生的现金流量净额(万元)-45328.53-103413.54-80969.77-39868.77-32363.27
投资活动现金流入小计(万元)--3217.313416.733308.06644.72
投资活动现金流出小计(万元)45328.53106630.8584386.5043176.8333007.98
筹资活动产生的现金流量净额(万元)454.7022159.13-7604.65-5511.68-3020.57
筹资活动现金流入小计(万元)25074.8644696.0932798.60----
筹资活动现金流出小计(万元)24620.1522536.9540403.255511.683020.57
期末现金及现金等价物余额(万元)221039.20267310.96320956.22360827.11358107.04
最后修改日期2025-04-292025-04-292024-10-312024-08-262024-04-29
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