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海航控股(600221)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)3551734.601847338.206847091.505343756.203308335.20
营业收入(万元)3551734.601847338.206847091.505343756.203308335.20
营业总成本(万元)3658845.501731723.206916709.705255964.103447088.30
营业成本(万元)3478634.701628139.706321245.204741675.803085754.90
净利润(万元)-2366.80147973.10230560.20304530.1022616.60
归属于母公司的净利润(万元)27016.50172520.60197958.80284491.105694.50
营业利润(万元)10468.30171006.30265289.30295563.70595.40
利润总额(万元)10850.60171428.90264523.90297941.201156.40
少数股东损益(万元)-16919.70-1256.50-1196.1013154.40-4887.80
基本每股收益(元)0.01(元)0.04(元)0.05(元)0.07(元)0.00(元)
稀释每股收益(元)0.01(元)0.04(元)0.05(元)0.07(元)0.00(元)
非经常性损益(万元)--19142.90104957.3014286.7010913.10
扣除非经常性损益后净利润(万元)2920.70153377.7093001.50270204.40-5218.60
总资产(万元)15424174.3015017378.4015228531.0014956863.9014244322.70
总负债(万元)14877849.1014312291.8014691116.5014477568.3014065500.50
归属于母公司股东权益合计(万元)549356.00695417.90526472.20538188.40256260.30
股东权益合计(万元)546325.20705086.60537414.50479295.60178822.20
实收资本(股本)(万元)4321563.204321563.204321563.254321563.254321563.20
资本公积(万元)4034994.104030716.204009743.503947489.903947475.20
未分配利润(万元)-7511739.10-7366235.00-7538755.60-7452223.40-7731019.90
经营活动产生的现金流量净额(万元)623100.80427266.701605107.001133502.60562735.50
经营活动现金流入小计(万元)4106191.402298788.707464307.905970189.903753736.10
经营活动现金流出小计(万元)3483090.601871522.005859200.904836687.303191000.60
投资活动产生的现金流量净额(万元)-13571.80-4834.40-241622.40-100801.70-30195.00
投资活动现金流入小计(万元)102972.3050638.30137570.2070201.4047770.10
投资活动现金流出小计(万元)116544.1055472.70379192.60171003.1077965.10
筹资活动产生的现金流量净额(万元)-644770.20-293358.30-1253323.10-785943.20-467016.50
筹资活动现金流入小计(万元)251807.40106887.70350118.20136845.90130083.00
筹资活动现金流出小计(万元)896577.60400246.001603441.30922789.10597099.50
期末现金及现金等价物余额(万元)221557.30385422.00255235.30391723.60210570.00
最后修改日期2026-08-242026-04-302026-04-182025-11-012025-08-30
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