---
title: "Hainan Airlines Holding (900945.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/900945.SH/norm.md"
symbol: "900945.SH"
name: "Hainan Airlines Holding"
parent: "https://longbridge.com/zh-CN/quote/900945.SH.md"
datetime: "2026-03-16T02:05:22.620Z"
locales:
  - [en](https://longbridge.com/en/quote/900945.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/900945.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/900945.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/900945.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/900945.SH/norm.md)


# Hainan Airlines Holding (900945.SH) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0093 | -0.0007 | 0.0009 | -0.0098 | 0.0093 |
| ROE | 280.74% | -34.00% | 45.60% | -373.37% | 388.81% |
| Revenue | 2.86B | 2.16B | 2.42B | 1.85B | 2.85B |
| Net income | 391.60M | -30.02M | 37.48M | -423.89M | 400.64M |
| Operating income | 466.45M | 87.69M | 148.43M | -85.78M | 380.11M |
| Gross margin | 18.64% | 2.72% | 10.25% | -4.76% | 15.94% |
| Net margin | 13.70% | -1.39% | 1.55% | -22.91% | 14.05% |
| Profit quality | 58.18% | 23.79% | 36.13% | -24.65% | 50.53% |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 21.01B | 19.86B | 19.24B | 19.41B | 20.52B |
| Leverage | 31.21 | 79.66 | 79.69 | 91.94 | 36.77 |
| BVPS | 0.0175 | 0.0083 | 0.0080 | 0.0072 | 0.0144 |
| Turnover | 0.4563 | 0.4741 | 0.4756 | 0.4732 | 0.4495 |
| Cash & STI | 2.25B | 1.65B | 1.45B | 1.67B | 2.15B |
| Inv & Rec | 341.92M | 317.77M | 301.22M | 294.87M | 282.53M |
| LT assets | 11.69B | 11.39B | 11.16B | 11.22B | 11.33B |
| Net debt | 12.91B | 13.18B | 13.14B | 12.81B | 12.81B |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 801.71M | 368.55M | 410.82M | 347.97M | 752.18M |
| Investing CF | -99.18M | -26.12M | -15.78M | 104.22M | -100.97M |
| Financing CF | -447.97M | -322.39M | -324.62M | -828.52M | -443.04M |
| Free CF | -502.61M | 861.94M | -440.71M | 1.69B | -425.12M |
| OCF coverage | -157.84% | 41.83% | 827.23% | 18.57% | -141.94% |
| Repaid & issued | 8.80M | 153.65M | 5.15M | 44.48M | 10.20M |
| CapEx | -130.68M | -68.29M | -30.24M | -120.60M | -128.27M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.018CNY | 2018-06-04 | 2018-05-31 | 2018-06-11 |