海航控股(600221)

净利润 + 每股收益

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净利润(亿元) 每股收益(元)

    截至第三季度实现净利润29.76亿元，每股收益0.07元。

股东权益 + 未分配利润

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股东权益(亿元) 未分配利润(亿元)

    截至第三季度最新股东权益479295.60万元，未分配利润-7452223.40万元。

总资产 + 负债

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总资产(亿元) 负债(亿元)

    截至第三季度最新总资产14956863.90万元，负债14477568.30万元。

利润表 报告期2025-09-302025-06-302025-03-312024-12-31营业总收入53,437,562,00033,083,352,00017,601,299,00065,235,900,000营业总成本52,334,114,00034,310,925,00017,525,174,00068,965,224,000其他经营收益营业利润2,955,637,0005,954,000242,518,000-1,344,075,000利润总额2,979,412,00011,564,000253,159,000-1,180,071,000净利润2,976,455,0008,067,000250,938,000-1,263,571,000每股收益其他综合收益200,408,000169,208,000-44,276,000-58,880,000综合收益总额3,176,863,000177,275,000206,662,000-1,322,451,000 资产负债表 报告期2025-09-302025-06-302025-03-312024-12-31流动资产:流动资产合计36,139,631,00030,639,124,00028,920,566,00029,683,319,000非流动资产:非流动资产合计113,429,008,000111,804,103,000110,867,568,000112,023,554,000资产总计149,568,639,000142,443,227,000139,788,134,000141,706,873,000流动负债:流动负债合计40,115,349,00036,399,589,00034,915,290,00036,481,865,000非流动负债:非流动负债合计104,660,334,000104,255,416,000103,118,738,000103,683,698,000负债合计144,775,683,000140,655,005,000138,034,028,000140,165,563,000所有者权益(或股东权益):归属于母公司股东权益合计5,381,884,0002,562,603,0002,503,425,0002,272,906,000股东权益合计4,792,956,0001,788,222,0001,754,106,0001,541,310,000负债和股东权益合计149,568,639,000142,443,227,000139,788,134,000141,706,873,000 现金流量表 报告期2025-09-302025-06-302025-03-312024-12-31经营活动产生的现金流量:经营活动现金流入小计59,701,899,00037,537,361,00019,436,248,00069,081,844,000经营活动现金流出小计48,366,873,00031,910,006,00016,452,145,00054,948,965,000经营活动产生的现金流量净额11,335,026,0005,627,355,0002,984,103,00014,132,879,000投资活动产生的现金流量:投资活动现金流入小计702,014,000477,701,000105,044,0002,618,820,000投资活动现金流出小计1,710,031,000779,651,000219,649,0003,225,285,000投资活动产生的现金流量净额-1,008,017,000-301,950,000-114,605,000-606,465,000筹资活动产生的现金流量:筹资活动现金流入小计1,368,459,0001,300,830,00043,843,0001,348,381,000筹资活动现金流出小计9,227,891,0005,970,995,0002,401,838,00015,321,875,000筹资活动产生的现金流量净额-7,859,432,000-4,670,165,000-2,357,995,000-13,973,494,000汇率变动对现金及现金等价物的影响-8,431,000-7,630,000-4,610,000-13,084,000现金及现金等价物净增加额2,459,146,000647,610,000506,893,000-460,164,000期末现金及现金等价物余额3,917,236,0002,105,700,0001,964,983,0001,458,090,000补充资料:现金及现金等价物的净增加额-647,610,000--460,164,000

网址：海航控股(600221) https://m.mxgxt.com/news/view/1970592

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