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海航控股(600221)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)3308335.201760129.906523590.005172885.203174262.80
营业收入(万元)3308335.201760129.906523590.005172885.203174262.80
营业总成本(万元)3447088.301752416.906855929.705122446.003380236.90
营业成本(万元)3085754.901579734.506038726.204623683.802943725.60
净利润(万元)22616.6022776.60-98437.40206191.00-87176.40
归属于母公司的净利润(万元)5694.5027227.40-92121.60217286.00-63604.00
营业利润(万元)595.4024251.80-134407.50200078.70-89587.80
利润总额(万元)1156.4025315.90-118007.10215881.20-77328.70
少数股东损益(万元)-4887.80-2133.60-34235.50-1319.40-13644.90
基本每股收益(元)0.00(元)0.01(元)-0.02(元)0.05(元)-0.01(元)
稀释每股收益(元)0.00(元)0.01(元)-0.02(元)0.05(元)-0.01(元)
非经常性损益(万元)10913.101419.20114162.20--23403.40
扣除非经常性损益后净利润(万元)-5218.6025808.20-206283.80187081.60-87007.40
总资产(万元)14244322.7013978813.4014170687.3014387931.6013842417.40
总负债(万元)14065500.5013803402.8014016556.3013996637.0013757077.30
归属于母公司股东权益合计(万元)256260.30250342.50227290.60435660.80142293.50
股东权益合计(万元)178822.20175410.60154131.00391294.6085340.10
实收资本(股本)(万元)4321563.204321563.254321563.254321563.204321563.25
资本公积(万元)3947475.203941397.703941122.103853568.003853568.00
未分配利润(万元)-7731019.90-7709487.30-7736714.40-7436010.90-7716900.80
经营活动产生的现金流量净额(万元)562735.50298410.301413287.901159294.00631943.10
经营活动现金流入小计(万元)3753736.101943624.806908184.405570894.403420102.90
经营活动现金流出小计(万元)3191000.601645214.505494896.504411600.402788159.80
投资活动产生的现金流量净额(万元)-30195.00-11460.50-60646.50-136719.40-65928.80
投资活动现金流入小计(万元)47770.1010504.40261882.0097776.8078640.20
投资活动现金流出小计(万元)77965.1021964.90322528.50234496.20144569.00
筹资活动产生的现金流量净额(万元)-467016.50-235799.50-1397349.40-792585.50-481967.60
筹资活动现金流入小计(万元)130083.004384.30134838.1096118.1088765.10
筹资活动现金流出小计(万元)597099.50240183.801532187.50888703.60570732.70
期末现金及现金等价物余额(万元)210570.00196498.30145809.00420821.70274975.70
最后修改日期2025-08-302025-04-302025-04-302024-10-312024-09-02
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