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海航科技(600751)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)67545.3726191.93111681.9683623.9851917.75
营业收入(万元)67545.3726191.93111681.9683623.9851917.75
营业总成本(万元)63281.6723816.07106071.0679800.8547774.12
营业成本(万元)64388.6824244.59103414.7678174.3547854.08
净利润(万元)6731.724260.6314348.979926.409957.30
归属于母公司的净利润(万元)7149.574297.7812446.5111167.869394.09
营业利润(万元)7372.243737.9014266.9811361.609463.85
利润总额(万元)7460.654415.8612503.9011211.939479.85
少数股东损益(万元)-0.39-0.396.266.777.35
基本每股收益(元)0.02(元)0.01(元)0.04(元)0.04(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)0.04(元)0.04(元)0.03(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)5420.932901.3611177.8410231.588671.61
总资产(万元)937959.67894522.05864169.27955545.25937257.99
总负债(万元)181993.80141027.27114737.22210535.26192216.53
归属于母公司股东权益合计(万元)755979.75753508.67749247.63744825.06744855.96
股东权益合计(万元)755965.87753494.78749432.04745009.98745041.46
实收资本(股本)(万元)289933.78289933.78289933.78289933.78289933.78
资本公积(万元)1020796.341020796.341020795.931020795.931020795.93
未分配利润(万元)-561241.49-564093.29-568391.07-569669.72-571443.49
经营活动产生的现金流量净额(万元)-7954.94-1379.59-46417.2816079.5311617.30
经营活动现金流入小计(万元)103295.3943122.79160938.20126111.26116207.00
经营活动现金流出小计(万元)111250.3344502.37207355.48110031.72104589.70
投资活动产生的现金流量净额(万元)-42424.35-45328.53-103413.54-80969.77-39868.77
投资活动现金流入小计(万元)4434.07--3217.313416.733308.06
投资活动现金流出小计(万元)46858.4245328.53106630.8584386.5043176.83
筹资活动产生的现金流量净额(万元)24304.26454.7022159.13-7604.65-5511.68
筹资活动现金流入小计(万元)63006.2425074.8644696.0932798.60--
筹资活动现金流出小计(万元)38701.9824620.1522536.9540403.255511.68
期末现金及现金等价物余额(万元)240848.52221039.20267310.96320956.22360827.11
最后修改日期2025-08-212025-04-292025-04-292024-10-312024-08-26
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