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海航科技(600751)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)104579.0967545.3726191.93111681.9683623.98
营业收入(万元)104579.0967545.3726191.93111681.9683623.98
营业总成本(万元)99550.1063281.6723816.07106071.0679800.85
营业成本(万元)100640.7364388.6824244.59103414.7678174.35
净利润(万元)8071.366731.724260.6314348.979926.40
归属于母公司的净利润(万元)9683.567149.574297.7812446.5111167.86
营业利润(万元)9807.847372.243737.9014266.9811361.60
利润总额(万元)9895.137460.654415.8612503.9011211.93
少数股东损益(万元)-0.39-0.39-0.396.266.77
基本每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.04(元)
稀释每股收益(元)0.03(元)0.02(元)0.01(元)0.04(元)0.04(元)
非经常性损益(万元)2874.30--1396.421268.67--
扣除非经常性损益后净利润(万元)6809.265420.932901.3611177.8410231.58
总资产(万元)987132.43937959.67894522.05864169.27955545.25
总负债(万元)229826.92181993.80141027.27114737.22210535.26
归属于母公司股东权益合计(万元)757319.40755979.75753508.67749247.63744825.06
股东权益合计(万元)757305.51755965.87753494.78749432.04745009.98
实收资本(股本)(万元)289933.78289933.78289933.78289933.78289933.78
资本公积(万元)495366.181020796.341020796.341020795.931020795.93
未分配利润(万元)-22148.20-561241.49-564093.29-568391.07-569669.72
经营活动产生的现金流量净额(万元)153.19-7954.94-1379.59-46417.2816079.53
经营活动现金流入小计(万元)156075.55103295.3943122.79160938.20126111.26
经营活动现金流出小计(万元)155922.36111250.3344502.37207355.48110031.72
投资活动产生的现金流量净额(万元)-56864.00-42424.35-45328.53-103413.54-80969.77
投资活动现金流入小计(万元)71563.864434.07--3217.313416.73
投资活动现金流出小计(万元)128427.8646858.4245328.53106630.8584386.50
筹资活动产生的现金流量净额(万元)51994.2424304.26454.7022159.13-7604.65
筹资活动现金流入小计(万元)128537.2363006.2425074.8644696.0932798.60
筹资活动现金流出小计(万元)76542.9838701.9824620.1522536.9540403.25
期末现金及现金等价物余额(万元)261728.24240848.52221039.20267310.96320956.22
最后修改日期2025-11-012025-08-212025-04-292025-04-292024-10-31
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