海航科技(600751)
 
 
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  盈利预测
据海航科技二季报分析：

  盈利能力有所削弱，企业经营效益大幅下降

  成长能力维持稳定，企业成长潜力重回升势

  偿债能力维持稳定，偿还流动负债能力很强

  运营能力维持稳定，资金占用情况明显加重

  现金流能力明显恶化，可持续经营能力转向恶化

  财务数据
2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
每股收益(元)0.030.020.010.040.040.030.020.08
每股净资产(元)2.612.612.602.582.572.572.552.53
每股资本公积金(元)1.713.523.523.523.523.523.523.52
每股未分配利润(元)-0.08-1.94-1.95-1.96-1.96-1.97-1.97-1.99
每股经营性现金流(元)0.00-0.030.00-0.160.060.040.00-0.80
净资产收益率(%)1.290.940.571.671.511.270.753.34
营业总收入(元)10.46亿6.75亿2.62亿11.17亿8.36亿5.19亿2.95亿6.51亿
营业总收入同比增长(%)25.0630.10-11.2771.64167.91219.43314.74342.85
归属净利润(元)9683.56万7149.57万4297.78万1.24亿1.12亿9394.09万5558.21万2.42亿
归属净利润同比增长(%)-13.29-23.89-22.68-48.51-61.23-67.23180.4524.12
扣非净利润(元)6809.26万5420.93万2901.36万1.12亿1.02亿8671.61万5053.27万2169.81万
扣非净利润同比增长(%)-33.45-37.49-42.58415.1572.5040.45154.98-72.16
毛利率(%)3.774.677.437.406.527.836.55-2.49
净利率(%)9.2610.5816.4111.1513.3618.1118.8337.14
资产负债率(%)23.2819.4015.7713.2822.0320.5117.8816.80
存货周转率(次)6.893.311.316.685.033.161.807.31
  主营收入+营业利润
 
  净利润+每股收益
  股东权益+未分配利润
  
  总资产+负债
  投资要点
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产987132.43万元，负债229826.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,045,790,866.84675,453,719.28261,919,253.361,116,819,643.28
营业总成本1,023,893,515.59653,322,305.66247,567,126.371,035,422,978.84
其他经营收益
营业利润98,078,356.873,722,443.3337,379,012.65142,669,829.91
利润总额98,951,307.3174,606,458.144,158,554.98125,038,994.37
净利润96,831,714.1771,491,877.0742,973,915.13124,527,715.52
每股收益
其他综合收益-16,122,000-4,178,578.94-371,481.9419,024,639.57
综合收益总额80,709,714.1767,313,298.1342,602,433.19143,552,355.09
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4,616,979,322.844,612,436,427.254,224,859,944.994,329,644,966.5
非流动资产:
非流动资产合计5,254,344,988.754,767,160,262.624,720,360,592.934,312,047,695.96
资产总计9,871,324,311.599,379,596,689.878,945,220,537.928,641,692,662.46
流动负债:
流动负债合计1,703,872,257.191,373,424,400.2954,686,429.98849,817,206.76
非流动负债:
非流动负债合计594,396,976.74446,513,627.86455,586,311.07297,555,041.39
负债合计2,298,269,233.931,819,938,028.061,410,272,741.051,147,372,248.15
所有者权益(或股东权益):
归属于母公司股东权益合计7,573,193,959.27,559,797,543.357,535,086,678.417,492,476,280.99
股东权益合计7,573,055,077.667,559,658,661.817,534,947,796.877,494,320,414.31
负债和股东权益合计9,871,324,311.599,379,596,689.878,945,220,537.928,641,692,662.46
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1,560,755,518.11,032,953,923.2431,227,868.61,609,381,965.6
经营活动现金流出小计1,559,223,599.521,112,503,324.74445,023,737.632,073,554,778.64
经营活动产生的现金流量净额1,531,918.58-79,549,401.54-13,795,869.03-464,172,813.04
投资活动产生的现金流量:
投资活动现金流入小计715,638,633.3444,340,741.47-32,173,102.84
投资活动现金流出小计1,284,278,598.37468,584,206.89453,285,349.21,066,308,508.53
投资活动产生的现金流量净额-568,639,965.03-424,243,465.42-453,285,349.2-1,034,135,405.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,285,372,251.59630,062,405.24250,748,554.27446,960,888.89
筹资活动现金流出小计765,429,808.48387,019,822.47246,201,521.29225,369,543.77
筹资活动产生的现金流量净额519,942,443.11243,042,582.774,547,032.98221,591,345.12
汇率变动对现金及现金等价物的影响-8,661,618.86-3,874,075.29-183,434.378,687,823.56
现金及现金等价物净增加额-55,827,222.2-264,624,359.48-462,717,619.62-1,268,029,050.05
期末现金及现金等价物余额2,617,282,376.492,408,485,239.212,210,391,979.072,673,109,598.69
补充资料:
现金及现金等价物的净增加额--264,624,359.48--1,268,029,050.05
  十大流通股东
  • 总资产(亿元)
  • 负债(亿元)
    截至第三季度最新总资产987132.43万元，负债229826.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,045,790,866.84675,453,719.28261,919,253.361,116,819,643.28
营业总成本1,023,893,515.59653,322,305.66247,567,126.371,035,422,978.84
其他经营收益
营业利润98,078,356.873,722,443.3337,379,012.65142,669,829.91
利润总额98,951,307.3174,606,458.144,158,554.98125,038,994.37
净利润96,831,714.1771,491,877.0742,973,915.13124,527,715.52
每股收益
其他综合收益-16,122,000-4,178,578.94-371,481.9419,024,639.57
综合收益总额80,709,714.1767,313,298.1342,602,433.19143,552,355.09
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4,616,979,322.844,612,436,427.254,224,859,944.994,329,644,966.5
非流动资产:
非流动资产合计5,254,344,988.754,767,160,262.624,720,360,592.934,312,047,695.96
资产总计9,871,324,311.599,379,596,689.878,945,220,537.928,641,692,662.46
流动负债:
流动负债合计1,703,872,257.191,373,424,400.2954,686,429.98849,817,206.76
非流动负债:
非流动负债合计594,396,976.74446,513,627.86455,586,311.07297,555,041.39
负债合计2,298,269,233.931,819,938,028.061,410,272,741.051,147,372,248.15
所有者权益(或股东权益):
归属于母公司股东权益合计7,573,193,959.27,559,797,543.357,535,086,678.417,492,476,280.99
股东权益合计7,573,055,077.667,559,658,661.817,534,947,796.877,494,320,414.31
负债和股东权益合计9,871,324,311.599,379,596,689.878,945,220,537.928,641,692,662.46
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1,560,755,518.11,032,953,923.2431,227,868.61,609,381,965.6
经营活动现金流出小计1,559,223,599.521,112,503,324.74445,023,737.632,073,554,778.64
经营活动产生的现金流量净额1,531,918.58-79,549,401.54-13,795,869.03-464,172,813.04
投资活动产生的现金流量:
投资活动现金流入小计715,638,633.3444,340,741.47-32,173,102.84
投资活动现金流出小计1,284,278,598.37468,584,206.89453,285,349.21,066,308,508.53
投资活动产生的现金流量净额-568,639,965.03-424,243,465.42-453,285,349.2-1,034,135,405.69
筹资活动产生的现金流量:
筹资活动现金流入小计1,285,372,251.59630,062,405.24250,748,554.27446,960,888.89
筹资活动现金流出小计765,429,808.48387,019,822.47246,201,521.29225,369,543.77
筹资活动产生的现金流量净额519,942,443.11243,042,582.774,547,032.98221,591,345.12
汇率变动对现金及现金等价物的影响-8,661,618.86-3,874,075.29-183,434.378,687,823.56
现金及现金等价物净增加额-55,827,222.2-264,624,359.48-462,717,619.62-1,268,029,050.05
期末现金及现金等价物余额2,617,282,376.492,408,485,239.212,210,391,979.072,673,109,598.69
补充资料:
现金及现金等价物的净增加额--264,624,359.48--1,268,029,050.05
  主力控盘
  公司简介
海航科技 所属地域： 天津市 涉及概念： 人民币贬值受益，京津冀一体化，沪股通，商誉减值，航运概念，天津自贸区，融资融券
主营业务： 一般项目：技术服务、技术开发、技术咨询、技术交流、技术转让、技术推广；互联网数据服务；软件开发；人工智能应用软件开发；人工智能基础软件开发；人工智能理论与算法软件开发；区块链技术相关软件和服务；信息系统集成服务；数据处理和存储支持服务；集成电路设计；信息技术咨询服务；科技中介服务；技术进出口；货物进出口；计算机软硬件及辅助设备批发；计算机软硬件及辅助设备零售；计算机及办公设备维修；通讯设备修理；计算机及通讯设备租赁；采购代理服务；国内货物运输代理；国际货物运输代理；无船承运业务；国际船舶代理；酒店管理；住房租赁；非居住房地产租赁。（除依法须经批准的项目外，凭营业执照依法自主开展经营活动）许可项目：国际班轮运输。（依法须经批准的项目，经相关部门批准后方可开展经营活动，具体经营项目以相关部门批准文件或许可证件为准）
上市日期： 1996-09-09 每股净资产： 2.61元 每股收益： 0.03元 净利润： 0.97亿元 净利润增长率： -13.29%
营业收入： 10.46亿元 每股现金流： 0.00元 每股公积金： 1.71元 每股未分配利润： -0.08元 总股本： 28.99亿 流通股： 25.73亿



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