中商官网
研究报告
海航控股（600221）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
净利润 |
-- | -92100.00 | 31100.00 | -2024700.00 | 472100.00 | -6400300.00 | 73300.00 | -359100.00 | 388200.00 | 341000.00 | 325700.00 | 264300.00 | 217500.00 | 194500.00 |
| 营业总收入 |
-- | 6523600.00 | 5864100.00 | 2286400.00 | 3400200.00 | 2940100.00 | 7238900.00 | 6776400.00 | 5990400.00 | 4067800.00 | 3522500.00 | 3604400.00 | 3327600.00 | 2886800.00 |
| 归属于母公司所有者的净利润 |
284500.00 | -92100.00 | 31100.00 | -2024700.00 | 472100.00 | -6400300.00 | 51900.00 | -359100.00 | 332300.00 | 313800.00 | 300300.00 | 259100.00 | 215900.00 | 192800.00 |
| 扣除非经常性损益后的净利润 |
270200.00 | -206300.00 | -40700.00 | -1891200.00 | -1070100.00 | -5569900.00 | -239200.00 | -408500.00 | 256700.00 | 230400.00 | 220700.00 | 202900.00 | 179700.00 | 111400.00 |
| 一、营业总收入 |
5343800.00 | 6523600.00 | 5864100.00 | 2286400.00 | 3400200.00 | 2940100.00 | 7238900.00 | 6776400.00 | 5990400.00 | 4067800.00 | 3522500.00 | 3604400.00 | 3327600.00 | 2886800.00 |
| 其中：营业收入 |
5343800.00 | 6523600.00 | 5864100.00 | 2286400.00 | 3400200.00 | 2940100.00 | 7238900.00 | 6776400.00 | 5990400.00 | 4067800.00 | 3522500.00 | 3604400.00 | 3327600.00 | 2886800.00 |
| 利息收入 |
17100.00 | 27900.00 | 24300.00 | 13100.00 | 9827.50 | 30000.00 | 102100.00 | 79100.00 | 80600.00 | -- | -- | -- | -- | -- |
| 投资收益 |
5338.40 | 5448.60 | 18700.00 | 16800.00 | 1691400.00 | -922600.00 | 287400.00 | -2037.20 | 124300.00 | 106000.00 | 97800.00 | 80500.00 | 69600.00 | 18800.00 |
| 二、营业支出 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业税金及附加 |
13600.00 | 16900.00 | 16100.00 | 23600.00 | 12900.00 | 12000.00 | 13200.00 | 15900.00 | 15900.00 | 12000.00 | 10500.00 | 6831.80 | 59800.00 | 87500.00 |
| 资产减值损失 |
-- | -- | -- | 12200.00 | -- | 343400.00 | -- | 182100.00 | 478.10 | 201.10 | 128.20 | -614.10 | 5477.10 | 8648.40 |
| 信用减值损失 |
22600.00 | -40600.00 | -15900.00 | 74100.00 | 5441.10 | 2999600.00 | 75200.00 | -- | -- | -- | -- | -- | -- | -- |
| 二、营业总成本 |
5256000.00 | 6855900.00 | 6065600.00 | 4971100.00 | 4614300.00 | 8412999.00 | 7738900.00 | 7506500.00 | 5793600.00 | 3871400.00 | 3333500.00 | 3410100.00 | 3161900.00 | 2756800.00 |
| 其中：营业成本 |
4741700.00 | 6038700.00 | 5249300.00 | 3462300.00 | 4278900.00 | 4149400.00 | 6701800.00 | 6281600.00 | 5179300.00 | 3136100.00 | 2575600.00 | 2770300.00 | 2614400.00 | 2155800.00 |
| 营业税金及附加 |
13600.00 | 16900.00 | 16100.00 | 23600.00 | 12900.00 | 12000.00 | 13200.00 | 15900.00 | 15900.00 | 12000.00 | 10500.00 | 6831.80 | 59800.00 | 87500.00 |
| 销售费用 |
167700.00 | 205700.00 | 159900.00 | 92700.00 | 130400.00 | 162500.00 | 243000.00 | 245900.00 | 246100.00 | 178200.00 | 198700.00 | 216600.00 | 207800.00 | 184700.00 |
| 管理费用 |
86400.00 | 115600.00 | 120100.00 | 107000.00 | 161800.00 | 121500.00 | 126100.00 | 144100.00 | 141800.00 | 92700.00 | 84100.00 | 76800.00 | 69900.00 | 59900.00 |
| 研发费用 |
1281.90 | 3648.30 | 3022.50 | 5894.60 | 9134.30 | 11900.00 | 3391.80 | -- | -- | -- | -- | -- | -- | -- |
| 财务费用 |
222800.00 | 540100.00 | 533099.90 | 1193400.00 | 16700.00 | 629000.00 | 576200.00 | 636900.00 | 210100.00 | 452200.00 | 464500.00 | 340100.00 | 204500.00 | 260400.00 |
| 其中：利息费用 |
309600.00 | 404300.00 | 408500.00 | 450200.00 | 283200.00 | 856399.90 | 585500.00 | 529700.00 | 463400.00 | -- | -- | -- | -- | -- |
| 利息收入 |
17100.00 | 27900.00 | 24300.00 | 13100.00 | 9827.50 | 30000.00 | 102100.00 | 79100.00 | 80600.00 | -- | -- | -- | -- | -- |
| 资产减值损失 |
-- | -- | -- | 12200.00 | -- | 343400.00 | -- | 182100.00 | 478.10 | 201.10 | 128.20 | -614.10 | 5477.10 | 8648.40 |
| 信用减值损失 |
22600.00 | -40600.00 | -15900.00 | 74100.00 | 5441.10 | 2999600.00 | 75200.00 | -- | -- | -- | -- | -- | -- | -- |
| 加：公允价值变动收益 |
1998.70 | -11600.00 | 26000.00 | -166800.00 | -220100.00 | -885199.90 | 14400.00 | 46000.00 | 8278.90 | -2004.30 | 16600.00 | -24900.00 | -6436.30 | 50400.00 |
| 投资收益 |
5338.40 | 5448.60 | 18700.00 | 16800.00 | 1691400.00 | -922600.00 | 287400.00 | -2037.20 | 124300.00 | 106000.00 | 97800.00 | 80500.00 | 69600.00 | 18800.00 |
| 其中：联营企业和合营企业的投资收益 |
-0.40 | 275.40 | 392.80 | -214.30 | 594.70 | -926500.00 | 12800.00 | 19100.00 | 105300.00 | 89900.00 | 84100.00 | 53500.00 | 44000.00 | 21200.00 |
| 资产处置收益 |
8253.30 | 11700.00 | -18000.00 | -63200.00 | 24300.00 | 22600.00 | 75300.00 | 26000.00 | 22200.00 | 11000.00 | -- | -- | -- | -- |
| 其他收益 |
192200.00 | 192400.00 | 107200.00 | 59300.00 | 70000.00 | 103000.00 | 202700.00 | 149000.00 | 78100.00 | -- | -- | -- | -- | -- |
| 三、营业利润 |
295600.00 | -134400.00 | -67600.00 | -2838500.00 | 351600.00 | -7155100.00 | 79800.00 | -511200.00 | 429600.00 | 311500.00 | 303500.00 | 249900.00 | 228900.00 | 199200.00 |
| 加：营业外收入 |
4395.20 | 21400.00 | 19700.00 | 62400.00 | 112800.00 | 43200.00 | 25300.00 | 14300.00 | 51800.00 | 94900.00 | 88400.00 | 72900.00 | 47500.00 | 67400.00 |
| 其中：非流动资产处置利得 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5564.80 | 15900.00 | 2287.20 | -- |
| 减：营业外支出 |
2017.70 | 4990.60 | 5147.90 | 6508.70 | 59400.00 | 18300.00 | 1132.60 | 2531.20 | 353.30 | 95.80 | 483.40 | 1485.60 | 345.50 | 1263.70 |
| 其中：非流动资产处置损失 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 241.20 | 228.80 | 209.30 | 172.20 |
| 四、利润总额 |
297900.00 | -118000.00 | -53100.00 | -2782700.00 | 404900.00 | -7130200.00 | 103900.00 | -499400.00 | 481000.00 | 406200.00 | 391400.00 | 321300.00 | 276100.00 | 265400.00 |
| 减：所得税费用 |
295.70 | 8350.00 | -75900.00 | -641700.00 | 226.60 | -255900.00 | 30600.00 | -134600.00 | 92900.00 | 65200.00 | 65700.00 | 57000.00 | 58600.00 | 70900.00 |
| 五、净利润 |
297600.00 | -126400.00 | 22800.00 | -2141000.00 | 404700.00 | -6874300.00 | 73300.00 | -364800.00 | 388200.00 | 341000.00 | 325700.00 | 264300.00 | 217500.00 | 194500.00 |
| （一）持续经营净利润 |
297600.00 | -126400.00 | 22800.00 | -2141000.00 | 404700.00 | -6874300.00 | 73300.00 | -364800.00 | 388200.00 | 341000.00 | -- | -- | -- | -- |
| 少数股东损益 |
13200.00 | -34200.00 | -8312.60 | -116300.00 | -67400.00 | -473900.00 | 21400.00 | -5663.50 | 55900.00 | 27200.00 | 25500.00 | 5147.50 | 1665.10 | 1715.90 |
| 六、每股收益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| （一）基本每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| （二）稀释每股收益 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 七、其他综合收益 |
20000.00 | -5888.00 | -23500.00 | 17200.00 | -80500.00 | -1091900.00 | -118000.00 | 46600.00 | -41900.00 | 2925.90 | 7966.90 | 43200.00 | 16900.00 | 10200.00 |
| 归属母公司所有者的其他综合收益 |
20000.00 | -6315.80 | -23300.00 | 17400.00 | -79600.00 | -1058100.00 | -115200.00 | 36600.00 | -39400.00 | 658.10 | 5263.70 | 43200.00 | 16900.00 | -- |
| 八、综合收益总额 |
317700.00 | -132200.00 | -743.20 | -2123800.00 | 324200.00 | -7966100.00 | -44700.00 | -318200.00 | 346300.00 | 343900.00 | 333700.00 | 307500.00 | 234500.00 | 204600.00 |
| 归属于母公司股东的综合收益总额 |
304500.00 | -98400.00 | 7794.90 | -2007300.00 | 392500.00 | -7458400.00 | -63300.00 | -322600.00 | 292900.00 | 314500.00 | 305500.00 | 302400.00 | 232800.00 | 202900.00 |
| 归属于少数股东的综合收益总额 |
13200.00 | -33800.00 | -8538.10 | -116400.00 | -68200.00 | -507700.00 | 18600.00 | 4312.10 | 53400.00 | 29500.00 | 28200.00 | 5147.50 | 1665.10 | 1715.90 |