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海航控股(600221)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)1847338.206847091.505343756.203308335.201760129.90
营业收入(万元)1847338.206847091.505343756.203308335.201760129.90
营业总成本(万元)1731723.206916709.705255964.103447088.301752416.90
营业成本(万元)1628139.706321245.204741675.803085754.901579734.50
净利润(万元)147973.10230560.20304530.1022616.6022776.60
归属于母公司的净利润(万元)172520.60197958.80284491.105694.5027227.40
营业利润(万元)171006.30265289.30295563.70595.4024251.80
利润总额(万元)171428.90264523.90297941.201156.4025315.90
少数股东损益(万元)-1256.50-1196.1013154.40-4887.80-2133.60
基本每股收益(元)0.04(元)0.05(元)0.07(元)0.00(元)0.01(元)
稀释每股收益(元)0.04(元)0.05(元)0.07(元)0.00(元)0.01(元)
非经常性损益(万元)19142.90104957.3014286.7010913.101419.20
扣除非经常性损益后净利润(万元)153377.7093001.50270204.40-5218.6025808.20
总资产(万元)15017378.4015228531.0014956863.9014244322.7013978813.40
总负债(万元)14312291.8014691116.5014477568.3014065500.5013803402.80
归属于母公司股东权益合计(万元)695417.90526472.20538188.40256260.30250342.50
股东权益合计(万元)705086.60537414.50479295.60178822.20175410.60
实收资本(股本)(万元)4321563.204321563.254321563.254321563.204321563.25
资本公积(万元)4030716.204009743.503947489.903947475.203941397.70
未分配利润(万元)-7366235.00-7538755.60-7452223.40-7731019.90-7709487.30
经营活动产生的现金流量净额(万元)427266.701605107.001133502.60562735.50298410.30
经营活动现金流入小计(万元)2298788.707464307.905970189.903753736.101943624.80
经营活动现金流出小计(万元)1871522.005859200.904836687.303191000.601645214.50
投资活动产生的现金流量净额(万元)-4834.40-241622.40-100801.70-30195.00-11460.50
投资活动现金流入小计(万元)50638.30137570.2070201.4047770.1010504.40
投资活动现金流出小计(万元)55472.70379192.60171003.1077965.1021964.90
筹资活动产生的现金流量净额(万元)-293358.30-1253323.10-785943.20-467016.50-235799.50
筹资活动现金流入小计(万元)106887.70350118.20136845.90130083.004384.30
筹资活动现金流出小计(万元)400246.001603441.30922789.10597099.50240183.80
期末现金及现金等价物余额(万元)385422.00255235.30391723.60210570.00196498.30
最后修改日期2026-04-302026-04-182025-11-012025-08-302025-04-30
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