海航控股 (600221.SH)

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财务摘要(报告期)(海航控股)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.05-0.010.020.010.02-0.04--0.59-0.63-0.39-0.11
 每股收益 - 稀释(元) 0.05-0.010.020.010.02-0.04--0.59-0.63-0.39-0.11
 每股收益 - 期末股本摊薄(元) 0.05-0.010.020.010.02-0.04--0.47-0.63-0.39-0.11
 每股净资产BPS(元) 0.100.030.060.050.090.020.050.03-0.37-0.130.14
 每股经营活动产生的现金流量净额(元) 0.270.150.090.190.220.130.06-0.05-0.05-0.08-0.11
 每股营业收入(元) 1.200.730.411.361.080.640.300.530.560.330.19
关键比率:
 净资产收益率 - 摊薄(%) 49.88-44.7024.8513.4623.48-156.636.83-1,738.86---75.10
 净资产收益率 - 加权(%) 62.45-32.9026.9814.7533.71-182.1210.193,039.37--601.58-54.18
 净资产收益率 - 平均(%) 65.19-34.0827.0717.8935.88-146.859.09-419.44--601.30-54.19
 净资产收益率 - 扣除(%) 42.94-61.1522.23-17.612.46-224.924.40-1,624.21---71.87
 总资产净利率 - 平均(%) 1.55-0.570.520.170.60-1.330.06-15.22-16.29-9.89-2.79
 总资产报酬率ROA(%) 3.630.831.242.432.730.020.77-16.67-13.94-8.37-2.07
 投入资本回报率ROIC(%) 2.98-0.911.000.461.30-2.440.24-30.66-36.95-21.48-5.62
 销售毛利率(%) 10.627.2614.5910.4814.7110.304.09-51.43-42.65-50.86-39.40
 销售净利率(%) 4.18-2.433.970.391.78-6.600.66-93.64-117.46-123.20-61.32
 资产负债率(%) 97.2899.3898.4698.8297.8299.9198.9099.67108.86101.9194.91
 资产周转率(倍) 0.370.230.130.430.340.200.090.160.140.080.05
 销售商品提供劳务收到的现金/营业收入(%) 101.5199.3693.61101.6799.4898.8694.35112.58104.18106.0992.34
 营业利润同比增长率(%) 189.9353.35803.6197.62103.1386.05101.88-907.34-207.65-249.16-18.26
 营业收入同比增长率(%) 10.6814.8633.48156.48149.57149.51106.36-32.76-31.29-39.59-17.61
 利润总额同比增长率(%) 165.9458.06703.8698.09103.6986.49102.22-787.17-458.11-1,301.21-17.24
 归属母公司股东的净利润同比增长率(%) 145.4360.48334.51101.54104.2587.46104.39-528.88-505.39-1,357.29-38.44
 扣非后归属母公司股东的净利润同比增长率(%) 1,915.0362.35502.8697.85100.4681.08102.96-76.72-215.18-247.47-30.35
 总资产同比增长率(%) 3.341.22-3.24-2.959.723.121.98-3.59-40.55-39.08-39.05
 总负债同比增长率(%) 2.770.68-3.67-3.78-1.411.106.274.06-43.53-45.00-48.97
 净资产同比增长率(%) 15.5538.4819.4698.39130.64124.35-51.73-86.2965.7687.31113.59
利润表摘要:
 营业总收入(元) 51,728,852,000.0031,742,628,000.0017,549,904,000.0058,641,088,000.0046,738,391,000.0027,636,003,000.0013,147,778,000.0022,864,193,000.0018,727,940,000.0011,076,011,000.006,371,300,000.00
 营业总成本(元) 51,224,460,000.0033,625,995,000.0017,026,081,000.0060,815,461,000.0047,444,184,000.0030,767,545,000.0013,299,767,000.0048,848,635,000.0040,366,269,000.0024,054,145,000.0010,191,783,000.00
 营业收入(元) 51,728,852,000.0031,742,628,000.0017,549,904,000.0058,641,088,000.0046,738,391,000.0027,636,003,000.0013,147,778,000.0022,864,193,000.0018,727,940,000.0011,076,011,000.006,371,300,000.00
 营业利润(元) 2,000,787,000.00-895,878,000.00671,795,000.00-676,026,000.00690,086,000.00-1,920,414,000.0074,346,000.00-28,385,443,000.00-22,025,439,000.00-13,765,037,000.00-3,945,484,000.00
 利润总额(元) 2,158,812,000.00-773,287,000.00696,520,000.00-530,936,000.00811,779,000.00-1,843,625,000.0086,647,000.00-27,826,878,000.00-22,014,627,000.00-13,649,117,000.00-3,907,071,000.00
 净利润(元) 2,159,666,000.00-772,489,000.00696,384,000.00227,728,000.00832,704,000.00-1,822,625,000.0086,644,000.00-21,409,815,000.00-21,998,527,000.00-13,645,508,000.00-3,907,155,000.00
 归属母公司股东的净利润(元) 2,172,860,000.00-636,040,000.00686,528,000.00310,854,000.00885,320,000.00-1,609,365,000.00158,002,000.00-20,246,960,000.00-20,838,850,000.00-12,837,073,000.00-3,598,664,000.00
 非经常性损益(元) 302,044,000.00234,034,000.0072,378,000.00717,678,000.00792,477,000.00701,768,000.0056,130,000.00-1,335,049,000.00-470,131,000.00-622,290,000.00-155,083,000.00
 归属母公司股东的净利润扣除非经常性损益(元) 1,870,816,000.00-870,074,000.00614,150,000.00-406,824,000.0092,843,000.00-2,311,133,000.00101,872,000.00-18,911,911,000.00-20,368,719,000.00-12,214,783,000.00-3,443,581,000.00
资产负债表摘要:
 流动资产(元) 35,952,191,000.0029,881,655,000.0029,182,417,000.0027,133,985,000.0029,906,506,000.0025,691,957,000.0024,342,034,000.0022,567,222,000.0016,400,109,000.0019,359,856,000.0025,358,248,000.00
 固定资产(元) 35,777,400,000.0036,226,362,000.0036,376,015,000.0036,823,014,000.0037,342,179,000.0037,929,702,000.0039,815,739,000.0040,515,856,000.0041,796,121,000.0042,571,251,000.0043,687,144,000.00
 长期股权投资(元) 12,484,000.0010,024,000.0054,743,000.0055,363,000.0056,447,000.0057,553,000.0049,155,000.0051,435,000.0053,946,000.0051,278,000.0051,804,000.00
 资产总计(元) 143,879,316,000.00138,424,174,000.00134,786,754,000.00134,034,890,000.00139,230,373,000.00136,762,452,000.00139,299,149,000.00138,114,275,000.00126,896,831,000.00132,628,979,000.00136,599,075,000.00
 流动负债(元) 37,252,541,000.0035,282,950,000.0033,727,051,000.0032,907,619,000.0031,112,539,000.0028,430,278,000.0032,639,792,000.0030,842,306,000.0027,109,548,000.0025,853,962,000.0021,529,734,000.00
 非流动负债(元) 102,713,829,000.00102,287,823,000.0098,985,532,000.0099,549,936,000.00105,076,972,000.00108,214,625,000.00105,123,708,000.00106,813,120,000.00111,028,461,000.00109,307,123,000.00108,109,706,000.00
 负债合计(元) 139,966,370,000.00137,570,773,000.00132,712,583,000.00132,457,555,000.00136,189,511,000.00136,644,903,000.00137,763,500,000.00137,655,426,000.00138,138,009,000.00135,161,085,000.00129,639,440,000.00
 股东权益(元) 3,912,946,000.00853,401,000.002,074,171,000.001,577,335,000.003,040,862,000.00117,549,000.001,535,649,000.00458,849,000.00-11,241,178,000.00-2,532,106,000.006,959,635,000.00
 归属母公司股东的权益(元) 4,356,608,000.001,422,935,000.002,763,033,000.002,309,965,000.003,770,207,000.001,027,523,000.002,312,964,000.001,164,379,000.00-12,305,677,000.00-4,220,019,000.004,791,718,000.00
 资本公积(元) 38,535,680,000.0038,535,680,000.0038,534,647,000.0038,550,946,000.0039,422,707,000.0039,177,005,000.0038,609,805,000.0037,483,309,000.0034,759,536,000.0034,705,503,000.0034,705,516,000.00
 盈余公积(元) 1,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.001,672,872,000.00
 未分配利润(元) -74,360,109,000.00-77,169,008,000.00-75,846,440,000.00-76,532,968,000.00-75,010,944,000.00-77,505,629,000.00-75,738,262,000.00-75,896,264,000.00-71,833,450,000.00-63,831,673,000.00-54,593,264,000.00
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 52,510,081,000.0031,539,305,000.0016,428,554,000.0059,620,421,000.0046,496,265,000.0027,321,177,000.0012,404,457,000.0025,740,650,000.0019,511,121,000.0011,750,802,000.005,882,961,000.00
 经营活动产生的现金净流量(元) 11,592,940,000.006,319,431,000.004,031,479,000.008,082,510,000.009,720,824,000.005,724,610,000.002,734,931,000.00-2,193,922,000.00-1,690,350,000.00-2,626,521,000.00-3,633,234,000.00
 购建固定无形长期资产支付的现金(元) 2,328,184,000.001,428,912,000.00246,931,000.002,627,971,000.00530,806,000.00251,037,000.00189,343,000.001,028,342,000.00222,143,000.00179,619,000.00136,290,000.00
 投资支付的现金(元) 16,778,000.0016,778,000.00-13,928,000.00---9,216,000.0013,426,000.0013,426,000.00-
 投资活动产生的现金净流量(元) -1,367,194,000.00-659,288,000.00162,765,000.00398,366,000.00835,150,000.00-578,264,000.00-537,849,000.002,672,758,000.002,566,984,000.002,587,094,000.002,512,333,000.00
 吸收投资收到的现金(元) 20,451,000.0018,451,000.0018,451,000.0058,281,000.0020,989,000.005,000,000.00-14,464,336,000.003,432,541,000.003,432,541,000.003,599,147,000.00
 取得借款收到的现金(元) 940,730,000.00869,200,000.0020,500,000.001,744,261,000.0010,000,000.0010,000,000.00-----
 筹资活动产生的现金净流量(元) -7,925,855,000.00-4,819,676,000.00-2,500,256,000.00-16,275,907,000.00-12,062,901,000.00-8,191,643,000.00-2,546,696,000.006,685,048,000.00-2,391,715,000.00-155,106,000.003,499,376,000.00
 现金及现金等价物净增加(元) 2,289,963,000.00831,503,000.001,690,347,000.00-7,790,164,000.00-1,513,246,000.00-3,050,162,000.00-349,311,000.007,169,895,000.00-1,482,039,000.00-161,346,000.002,378,521,000.00
 期末现金及现金等价物余额(元) 4,208,217,000.002,749,757,000.003,608,601,000.001,918,254,000.008,195,172,000.006,658,256,000.009,359,107,000.009,708,418,000.001,056,484,000.002,377,177,000.004,917,044,000.00
 折旧与摊销(元) -2,004,708,000.00-4,316,789,000.00-2,489,057,000.00-4,700,232,000.00-2,058,299,000.00-
公告日期 2024-10-312024-08-312024-04-272024-04-272023-10-312023-08-312023-04-292023-04-212022-10-312022-08-312022-04-30
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