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海航控股(600221)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)5172885.203174262.801754990.405864108.804673839.10
营业收入(万元)5172885.203174262.801754990.405864108.804673839.10
营业总成本(万元)5122446.003380236.901702487.006065636.404714437.70
营业成本(万元)4623683.802943725.601498911.005249296.103986421.80
净利润(万元)206191.00-87176.4046936.707794.9066643.00
归属于母公司的净利润(万元)217286.00-63604.0068652.8031085.4088532.00
营业利润(万元)200078.70-89587.8067179.50-67602.6069008.60
利润总额(万元)215881.20-77328.7069652.00-53093.6081177.90
少数股东损益(万元)-1319.40-13644.90985.60-8312.60-5261.60
基本每股收益(元)0.05(元)-0.01(元)0.02(元)0.01(元)0.02(元)
稀释每股收益(元)0.05(元)-0.01(元)0.02(元)0.01(元)0.02(元)
非经常性损益(万元)--23403.407237.8071767.8079247.70
扣除非经常性损益后净利润(万元)187081.60-87007.4061415.00-40682.409284.30
总资产(万元)14387931.6013842417.4013478675.4013403489.0013923037.30
总负债(万元)13996637.0013757077.3013271258.3013245755.5013618951.10
归属于母公司股东权益合计(万元)435660.80142293.50276303.30230996.50377020.70
股东权益合计(万元)391294.6085340.10207417.10157733.50304086.20
实收资本(股本)(万元)4321563.204321563.254321563.204321563.204321563.25
资本公积(万元)3853568.003853568.003853464.703855094.603942270.70
未分配利润(万元)-7436010.90-7716900.80-7584644.00-7653296.80-7501094.40
经营活动产生的现金流量净额(万元)1159294.00631943.10403147.90808251.00972082.40
经营活动现金流入小计(万元)5570894.403420102.901791646.306118954.604809078.40
经营活动现金流出小计(万元)4411600.402788159.801388498.405310703.603836996.00
投资活动产生的现金流量净额(万元)-136719.40-65928.8016276.5039836.6083515.00
投资活动现金流入小计(万元)97776.8078640.2040969.60304026.50179940.20
投资活动现金流出小计(万元)234496.20144569.0024693.10264189.9096425.20
筹资活动产生的现金流量净额(万元)-792585.50-481967.60-250025.60-1627590.70-1206290.10
筹资活动现金流入小计(万元)96118.1088765.103895.10180254.203098.90
筹资活动现金流出小计(万元)888703.60570732.70253920.701807844.901209389.00
期末现金及现金等价物余额(万元)420821.70274975.70360860.10191825.40819517.20
最后修改日期2024-10-312024-09-022024-04-272024-04-272023-10-31
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