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航发控制

(000738)

  

流通市值:247.39亿  总市值:247.39亿
流通股本:13.15亿   总股本:13.15亿

航发控制(000738)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.28亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益1361564.29万元,未分配利润437476.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1659550.59万元,负债297986.31万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,349,036,707.625,171,634,469.843,967,717,211.152,735,534,081.32
营业总成本1,195,237,290.674,713,253,173.473,466,489,999.822,351,737,128.49
其他经营收益
营业利润144,782,683.07393,973,522.86469,020,505.03362,793,685.45
利润总额144,968,091.9386,895,071.64469,918,312.82362,788,141.52
净利润127,922,665.46340,126,744.33404,648,053.68311,259,742.74
每股收益
其他综合收益-2,660,000--
综合收益总额127,922,665.46342,786,744.33404,648,053.68311,259,742.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计11,392,141,411.6911,187,077,489.4411,458,023,142.0111,450,579,256.35
非流动资产:
非流动资产合计5,203,364,499.935,138,571,251.585,003,748,262.285,031,274,483.54
资产总计16,595,505,911.6216,325,648,741.0216,461,771,404.2916,481,853,739.89
流动负债:
流动负债合计3,182,674,608.212,995,494,922.093,197,226,630.73,192,837,840.45
非流动负债:
非流动负债合计-202,811,549.73-126,022,984.4-23,794,166.4994,773,690.01
负债合计2,979,863,058.482,869,471,937.693,173,432,464.213,287,611,530.46
所有者权益(或股东权益):
归属于母公司股东权益合计12,595,465,419.3112,463,488,851.5612,532,798,662.6512,435,997,678.94
股东权益合计13,615,642,853.1413,456,176,803.3313,288,338,940.0813,194,242,209.43
负债和股东权益合计16,595,505,911.6216,325,648,741.0216,461,771,404.2916,481,853,739.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计719,852,778.056,072,183,556.394,227,213,456.763,326,176,301.61
经营活动现金流出小计1,060,249,496.975,127,868,881.023,553,878,914.392,317,449,782.87
经营活动产生的现金流量净额-340,396,718.92944,314,675.37673,334,542.371,008,726,518.74
投资活动产生的现金流量:
投资活动现金流入小计80,000,0001,142,335,507.5741,099,413.7460,774,922.5
投资活动现金流出小计119,547,030.721,431,404,262.44812,827,439.14497,360,295.24
投资活动产生的现金流量净额-39,547,030.72-289,068,754.94-71,728,025.44-36,585,372.74
筹资活动产生的现金流量:
筹资活动现金流入小计-56,507,369.1819,397,283.916,845,489.18
筹资活动现金流出小计14,128,114.4266,466,106.88248,908,240.39241,007,321.38
筹资活动产生的现金流量净额-14,128,114.4-209,958,737.7-229,510,956.49-224,161,832.2
汇率变动对现金及现金等价物的影响-1,803,414.2-4,374,934.26-2,290,594.8-1,195,063.23
现金及现金等价物净增加额-395,875,278.24440,912,248.47369,804,965.64746,784,250.57
期末现金及现金等价物余额3,076,722,297.993,472,597,576.233,401,490,293.43,778,469,578.33
补充资料:
现金及现金等价物的净增加额-440,912,248.47-746,784,250.57
最新报告期:2026-05-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投黎韬扬0.370.440.402026-05-09
兴业证券石康,李博彦0.270.310.372026-05-08
中航证券方晓明0.410.450.512026-04-29
广发证券吴坤其,孟祥杰,邱净博0.300.360.472026-04-08
中国银河李良,胡浩淼0.290.330.392026-03-30
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