航发控制
(000738)
| 流通市值：226.61亿 | | | 总市值：226.61亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,903,364,898.28 | 2,759,291,909.92 | 1,349,036,707.62 | 5,171,634,469.84 |
| 营业总成本 | 3,545,806,786.62 | 2,433,256,583.16 | 1,195,237,290.67 | 4,713,253,173.47 |
| 其他经营收益 | | | | |
| 营业利润 | 278,069,544.94 | 253,498,062.97 | 144,782,683.07 | 393,973,522.86 |
| 利润总额 | 276,990,705.09 | 253,944,079.27 | 144,968,091.9 | 386,895,071.64 |
| 净利润 | 240,082,212.83 | 222,015,806.94 | 127,922,665.46 | 340,126,744.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 2,660,000 |
| 综合收益总额 | 240,082,212.83 | 222,015,806.94 | 127,922,665.46 | 342,786,744.33 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 11,678,122,999.23 | 11,416,615,430.27 | 11,392,141,411.69 | 11,187,077,489.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,175,414,800.11 | 5,225,917,104.5 | 5,203,364,499.93 | 5,138,571,251.58 |
| 资产总计 | 16,853,537,799.34 | 16,642,532,534.77 | 16,595,505,911.62 | 16,325,648,741.02 |
| 流动负债: | | | | |
| 流动负债合计 | 3,434,146,430.14 | 3,216,732,668.77 | 3,182,674,608.21 | 2,995,494,922.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | -564,572,610.15 | -198,944,463.61 | -202,811,549.73 | -126,022,984.4 |
| 负债合计 | 2,869,573,819.99 | 3,017,788,205.16 | 2,979,863,058.48 | 2,869,471,937.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,608,232,398.21 | 12,587,083,749.38 | 12,595,465,419.31 | 12,463,488,851.56 |
| 股东权益合计 | 13,983,963,979.35 | 13,624,744,329.61 | 13,615,642,853.14 | 13,456,176,803.33 |
| 负债和股东权益合计 | 16,853,537,799.34 | 16,642,532,534.77 | 16,595,505,911.62 | 16,325,648,741.02 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,568,105,864.99 | 2,879,981,335.9 | 719,852,778.05 | 6,072,183,556.39 |
| 经营活动现金流出小计 | 3,470,487,455.3 | 2,328,356,213 | 1,060,249,496.97 | 5,127,868,881.02 |
| 经营活动产生的现金流量净额 | 97,618,409.69 | 551,625,122.9 | -340,396,718.92 | 944,314,675.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 400,000,000 | 220,000,000 | 80,000,000 | 1,142,335,507.5 |
| 投资活动现金流出小计 | 456,080,253.46 | 317,463,245.18 | 119,547,030.72 | 1,431,404,262.44 |
| 投资活动产生的现金流量净额 | -56,080,253.46 | -97,463,245.18 | -39,547,030.72 | -289,068,754.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 48,714,870.5 | 41,518,625.32 | - | 56,507,369.18 |
| 筹资活动现金流出小计 | 160,404,139.89 | 140,303,379.12 | 14,128,114.4 | 266,466,106.88 |
| 筹资活动产生的现金流量净额 | -111,689,269.39 | -98,784,753.8 | -14,128,114.4 | -209,958,737.7 |
| 汇率变动对现金及现金等价物的影响 | -2,952,359.42 | -2,371,666.49 | -1,803,414.2 | -4,374,934.26 |
| 现金及现金等价物净增加额 | -73,103,472.58 | 353,005,457.43 | -395,875,278.24 | 440,912,248.47 |
| 期末现金及现金等价物余额 | 3,399,494,103.65 | 3,825,603,033.66 | 3,076,722,297.99 | 3,472,597,576.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 353,005,457.43 | - | 440,912,248.47 |
最新报告期：2026-10-29| 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 | 0.37 | 0.44 | 0.40 | 2026-10-29 |
| 中泰证券 | 陈鼎如,马梦泽 | 0.31 | 0.38 | 0.46 | 2026-08-30 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,梁婉怡 | 0.29 | 0.31 | 0.34 | 2026-08-20 |