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海航控股(600221)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)4673839.102763600.301314777.802286419.301872794.00
营业收入(万元)4673839.102763600.301314777.802286419.301872794.00
营业总成本(万元)4714437.703047271.701329778.304971124.804036626.90
营业成本(万元)3986421.802478979.201261047.703462266.602671578.70
净利润(万元)66643.00-183055.202208.90-2007306.70-2199852.70
归属于母公司的净利润(万元)88532.00-160936.5015800.20-2024696.00-2083885.00
营业利润(万元)69008.60-192041.407434.60-2838544.30-2202543.90
利润总额(万元)81177.90-184362.508664.70-2782687.80-2201462.70
少数股东损益(万元)-5261.60-21326.00-7135.80-116285.50-115967.70
基本每股收益(元)0.02(元)-0.04(元)0.00(元)-0.59(元)-0.63(元)
稀释每股收益(元)0.02(元)-0.04(元)0.00(元)-0.59(元)-0.63(元)
非经常性损益(万元)79247.7070176.805613.00-133504.90-47013.10
扣除非经常性损益后净利润(万元)9284.30-231113.3010187.20-1891191.10-2036871.90
总资产(万元)13923037.3013676245.2013929914.9013811427.5012689683.10
总负债(万元)13618951.1013664490.3013776350.0013765542.6013813800.90
归属于母公司股东权益合计(万元)377020.70102752.30231296.40116437.90-1230567.70
股东权益合计(万元)304086.2011754.90153564.9045884.90-1124117.80
实收资本(股本)(万元)4321563.254321563.204321563.204321563.253324279.40
资本公积(万元)3942270.703917700.503860980.503748330.903475953.60
未分配利润(万元)-7501094.40-7750562.90-7573826.20-7589626.40-7183345.00
经营活动产生的现金流量净额(万元)972082.40572461.00273493.10-219392.20-169035.00
经营活动现金流入小计(万元)4809078.402850247.701324749.102802083.202164555.50
经营活动现金流出小计(万元)3836996.002277786.701051256.003021475.402333590.50
投资活动产生的现金流量净额(万元)83515.00-57826.40-53784.90267275.80256698.40
投资活动现金流入小计(万元)179940.204277.30149.40371031.60606917.80
投资活动现金流出小计(万元)96425.2062103.7053934.30103755.80350219.40
筹资活动产生的现金流量净额(万元)-1206290.10-819164.30-254669.60668504.80-239171.50
筹资活动现金流入小计(万元)3098.901500.00--1645433.60409211.60
筹资活动现金流出小计(万元)1209389.00820664.30254669.60976928.80648383.10
期末现金及现金等价物余额(万元)819517.20665825.60935910.70970841.80105648.40
最后修改日期2023-10-312023-08-312023-04-292023-04-212022-10-30
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