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海航控股(600221)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)5573189.103551734.601847338.206847091.505343756.20
营业收入(万元)5573189.103551734.601847338.206847091.505343756.20
营业总成本(万元)5670658.803658845.501731723.206916709.705255964.10
营业成本(万元)5387711.403478634.701628139.706321245.204741675.80
净利润(万元)56691.40-2366.80147973.10230560.20304530.10
归属于母公司的净利润(万元)81991.4027016.50172520.60197958.80284491.10
营业利润(万元)68361.9010468.30171006.30265289.30295563.70
利润总额(万元)69723.6010850.60171428.90264523.90297941.20
少数股东损益(万元)-13532.50-16919.70-1256.50-1196.1013154.40
基本每股收益(元)0.02(元)0.01(元)0.04(元)0.05(元)0.07(元)
稀释每股收益(元)0.02(元)0.01(元)0.04(元)0.05(元)0.07(元)
非经常性损益(万元)----19142.90104957.3014286.70
扣除非经常性损益后净利润(万元)44623.802920.70153377.7093001.50270204.40
总资产(万元)15863352.3015424174.3015017378.4015228531.0014956863.90
总负债(万元)15249864.9014877849.1014312291.8014691116.5014477568.30
归属于母公司股东权益合计(万元)613114.90549356.00695417.90526472.20538188.40
股东权益合计(万元)613487.40546325.20705086.60537414.50479295.60
实收资本(股本)(万元)4321563.204321563.204321563.204321563.254321563.25
资本公积(万元)4039694.904034994.104030716.204009743.503947489.90
未分配利润(万元)-7456764.30-7511739.10-7366235.00-7538755.60-7452223.40
经营活动产生的现金流量净额(万元)1006776.30623100.80427266.701605107.001133502.60
经营活动现金流入小计(万元)6161372.904106191.402298788.707464307.905970189.90
经营活动现金流出小计(万元)5154596.603483090.601871522.005859200.904836687.30
投资活动产生的现金流量净额(万元)-71270.30-13571.80-4834.40-241622.40-100801.70
投资活动现金流入小计(万元)146584.10102972.3050638.30137570.2070201.40
投资活动现金流出小计(万元)217854.40116544.1055472.70379192.60171003.10
筹资活动产生的现金流量净额(万元)-972185.90-644770.20-293358.30-1253323.10-785943.20
筹资活动现金流入小计(万元)300754.40251807.40106887.70350118.20136845.90
筹资活动现金流出小计(万元)1272940.30896577.60400246.001603441.30922789.10
期末现金及现金等价物余额(万元)221146.80221557.30385422.00255235.30391723.60
最后修改日期2026-10-302026-08-242026-04-302026-04-182025-11-01
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