山航B3 (420178.OC)

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财务摘要(报告期)(山航B3)

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完整财报对比
2026年中报2025年年报2025年中报2024年年报2024年中报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-2.39
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-2.39
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见会员可见-2.39
 每股净资产BPS(元) 会员可见会员可见会员可见会员可见-21.41
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见5.99
 每股营业收入(元) 会员可见会员可见会员可见会员可见23.42
关键比率:
 总资产净利率 - 平均(%) 会员可见会员可见会员可见会员可见-3.43
 总资产报酬率ROA(%) 会员可见会员可见会员可见会员可见-2.31
 投入资本回报率ROIC(%) 会员可见会员可见会员可见会员可见-4.02
 销售毛利率(%) 会员可见会员可见会员可见会员可见-1.96
 销售净利率(%) 会员可见会员可见会员可见会员可见-10.20
 资产负债率(%) 会员可见会员可见会员可见会员可见129.70
 资产周转率(倍) 会员可见会员可见会员可见会员可见0.34
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见107.54
 营业利润同比增长率(%) 会员可见会员可见会员可见会员可见-59.35
 营业收入同比增长率(%) 会员可见会员可见会员可见会员可见13.67
 利润总额同比增长率(%) 会员可见会员可见会员可见会员可见-768.63
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-2,366.39
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见会员可见-61.60
 总资产同比增长率(%) 会员可见会员可见会员可见会员可见5.42
 总负债同比增长率(%) 会员可见会员可见会员可见会员可见6.59
 净资产同比增长率(%) 会员可见会员可见会员可见会员可见-10.74
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见9,367,427,853.84
 营业总成本(元) 会员可见会员可见会员可见会员可见10,581,851,652.58
 营业收入(元) 会员可见会员可见会员可见会员可见9,367,427,853.84
 营业利润(元) 会员可见会员可见会员可见会员可见-1,052,715,208.97
 利润总额(元) 会员可见会员可见会员可见会员可见-964,464,277.00
 净利润(元) 会员可见会员可见会员可见会员可见-955,024,853.89
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-955,024,853.89
 非经常性损益(元) 会员可见会员可见会员可见会员可见72,997,950.00
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-1,028,022,803.89
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见会员可见2,660,107,427.58
 固定资产(元) 会员可见会员可见会员可见会员可见6,048,088,273.25
 资产总计(元) 会员可见会员可见会员可见会员可见28,828,687,304.00
 流动负债(元) 会员可见会员可见会员可见会员可见16,648,456,849.44
 非流动负债(元) 会员可见会员可见会员可见会员可见20,742,615,489.44
 负债合计(元) 会员可见会员可见会员可见会员可见37,391,072,338.88
 股东权益(元) 会员可见会员可见会员可见会员可见-8,562,385,034.88
 归属母公司股东的权益(元) 会员可见会员可见会员可见会员可见-8,562,385,034.88
 资本公积(元) 会员可见会员可见会员可见会员可见75,410,363.70
 盈余公积(元) 会员可见会员可见会员可见会员可见538,773,444.97
 未分配利润(元) 会员可见会员可见会员可见会员可见-9,859,238,994.65
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见10,073,704,342.06
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见2,395,002,988.00
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见524,762,223.95
 投资支付的现金(元) -会员可见会员可见会员可见360,000,000.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-875,103,001.52
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见4,500,000,000.00
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-670,262,830.54
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见843,608,766.25
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见952,985,418.51
 折旧与摊销(元) 会员可见会员可见会员可见会员可见1,791,197,849.01
公告日期 2026-08-282026-03-262025-08-282025-03-272024-08-29
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