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海航科技(600751)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)91425.2048246.10154111.99104579.0967545.37
营业收入(万元)91425.2048246.10154111.99104579.0967545.37
营业总成本(万元)89925.2748806.04151464.4399550.1063281.67
营业成本(万元)86602.3646861.84147359.61100640.7364388.68
净利润(万元)-206.08-659.567433.638071.366731.72
归属于母公司的净利润(万元)4489.891304.2510285.359683.567149.57
营业利润(万元)4274.64984.339266.369807.847372.24
利润总额(万元)4276.14984.479989.489895.137460.65
少数股东损益(万元)0.00---0.40-0.39-0.39
基本每股收益(元)0.02(元)0.00(元)0.04(元)0.03(元)0.02(元)
稀释每股收益(元)0.02(元)0.00(元)0.04(元)0.03(元)0.02(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)4314.041091.405953.006809.265420.93
总资产(万元)991033.391001308.72920131.71987132.43937959.67
总负债(万元)240271.03245301.34163464.77229826.92181993.80
归属于母公司股东权益合计(万元)750776.25756021.26756680.83757319.40755979.75
股东权益合计(万元)750762.36756007.38756666.94757305.51755965.87
实收资本(股本)(万元)289933.78289933.78289933.78289933.78289933.78
资本公积(万元)495365.34495365.34495365.34495366.181020796.34
未分配利润(万元)-23060.26-21027.09-22331.34-22148.20-561241.49
经营活动产生的现金流量净额(万元)-18247.80-13584.68-21734.82153.19-7954.94
经营活动现金流入小计(万元)144530.1852867.10193628.88156075.55103295.39
经营活动现金流出小计(万元)162777.9866451.78215363.70155922.36111250.33
投资活动产生的现金流量净额(万元)-117069.35-82563.98-29452.30-56864.00-42424.35
投资活动现金流入小计(万元)30836.905502.77111800.0671563.864434.07
投资活动现金流出小计(万元)147906.2588066.75141252.36128427.8646858.42
筹资活动产生的现金流量净额(万元)44358.9655453.5531943.7651994.2424304.26
筹资活动现金流入小计(万元)152790.95138479.58144131.44128537.2363006.24
筹资活动现金流出小计(万元)108431.9983026.03112187.6876542.9838701.98
期末现金及现金等价物余额(万元)155857.36206135.34247376.48261728.24240848.52
最后修改日期2026-08-242026-05-062026-04-232025-11-012025-08-21
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