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海航控股(600221)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)3174262.801754990.405864108.804673839.102763600.30
营业收入(万元)3174262.801754990.405864108.804673839.102763600.30
营业总成本(万元)3380236.901702487.006065636.404714437.703047271.70
营业成本(万元)2943725.601498911.005249296.103986421.802478979.20
净利润(万元)-87176.4046936.707794.9066643.00-183055.20
归属于母公司的净利润(万元)-63604.0068652.8031085.4088532.00-160936.50
营业利润(万元)-89587.8067179.50-67602.6069008.60-192041.40
利润总额(万元)-77328.7069652.00-53093.6081177.90-184362.50
少数股东损益(万元)-13644.90985.60-8312.60-5261.60-21326.00
基本每股收益(元)-0.01(元)0.02(元)0.01(元)0.02(元)-0.04(元)
稀释每股收益(元)-0.01(元)0.02(元)0.01(元)0.02(元)-0.04(元)
非经常性损益(万元)23403.407237.8071767.8079247.7070176.80
扣除非经常性损益后净利润(万元)-87007.4061415.00-40682.409284.30-231113.30
总资产(万元)13842417.4013478675.4013403489.0013923037.3013676245.20
总负债(万元)13757077.3013271258.3013245755.5013618951.1013664490.30
归属于母公司股东权益合计(万元)142293.50276303.30230996.50377020.70102752.30
股东权益合计(万元)85340.10207417.10157733.50304086.2011754.90
实收资本(股本)(万元)4321563.254321563.204321563.204321563.254321563.20
资本公积(万元)3853568.003853464.703855094.603942270.703917700.50
未分配利润(万元)-7716900.80-7584644.00-7653296.80-7501094.40-7750562.90
经营活动产生的现金流量净额(万元)631943.10403147.90808251.00972082.40572461.00
经营活动现金流入小计(万元)3420102.901791646.306118954.604809078.402850247.70
经营活动现金流出小计(万元)2788159.801388498.405310703.603836996.002277786.70
投资活动产生的现金流量净额(万元)-65928.8016276.5039836.6083515.00-57826.40
投资活动现金流入小计(万元)78640.2040969.60304026.50179940.204277.30
投资活动现金流出小计(万元)144569.0024693.10264189.9096425.2062103.70
筹资活动产生的现金流量净额(万元)-481967.60-250025.60-1627590.70-1206290.10-819164.30
筹资活动现金流入小计(万元)88765.103895.10180254.203098.901500.00
筹资活动现金流出小计(万元)570732.70253920.701807844.901209389.00820664.30
期末现金及现金等价物余额(万元)274975.70360860.10191825.40819517.20665825.60
最后修改日期2024-09-022024-04-272024-04-272023-10-312023-08-31
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