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海航科技(600751)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)127082.4891425.2048246.10154111.99104579.09
营业收入(万元)127082.4891425.2048246.10154111.99104579.09
营业总成本(万元)121171.5989925.2748806.04151464.4399550.10
营业成本(万元)116495.3686602.3646861.84147359.61100640.73
净利润(万元)1353.34-206.08-659.567433.638071.36
归属于母公司的净利润(万元)8154.164489.891304.2510285.359683.56
营业利润(万元)7946.554274.64984.339266.369807.84
利润总额(万元)7948.134276.14984.479989.489895.13
少数股东损益(万元)--0.00---0.40-0.39
基本每股收益(元)0.03(元)0.02(元)0.00(元)0.04(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.00(元)0.04(元)0.03(元)
非经常性损益(万元)------4332.352874.30
扣除非经常性损益后净利润(万元)10820.914314.041091.405953.006809.26
总资产(万元)988432.58991033.391001308.72920131.71987132.43
总负债(万元)242554.40240271.03245301.34163464.77229826.92
归属于母公司股东权益合计(万元)745892.07750776.25756021.26756680.83757319.40
股东权益合计(万元)745878.18750762.36756007.38756666.94757305.51
实收资本(股本)(万元)289933.78289933.78289933.78289933.78289933.78
资本公积(万元)495365.34495365.34495365.34495365.34495366.18
未分配利润(万元)-19395.98-23060.26-21027.09-22331.34-22148.20
经营活动产生的现金流量净额(万元)10729.78-18247.80-13584.68-21734.82153.19
经营活动现金流入小计(万元)175312.99144530.1852867.10193628.88156075.55
经营活动现金流出小计(万元)164583.21162777.9866451.78215363.70155922.36
投资活动产生的现金流量净额(万元)-83198.48-117069.35-82563.98-29452.30-56864.00
投资活动现金流入小计(万元)72692.2130836.905502.77111800.0671563.86
投资活动现金流出小计(万元)155890.69147906.2588066.75141252.36128427.86
筹资活动产生的现金流量净额(万元)27592.1544358.9655453.5531943.7651994.24
筹资活动现金流入小计(万元)296454.49152790.95138479.58144131.44128537.23
筹资活动现金流出小计(万元)268862.34108431.9983026.03112187.6876542.98
期末现金及现金等价物余额(万元)201334.12155857.36206135.34247376.48261728.24
最后修改日期2026-10-272026-08-242026-05-062026-04-232025-11-01
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