航发控制
(000738)
| 流通市值：266.32亿 | | | 总市值：266.32亿 |
| 流通股本：13.15亿 | | | 总股本：13.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,759,291,909.92 | 1,349,036,707.62 | 5,171,634,469.84 | 3,967,717,211.15 |
| 营业总成本 | 2,433,256,583.16 | 1,195,237,290.67 | 4,713,253,173.47 | 3,466,489,999.82 |
| 其他经营收益 | | | | |
| 营业利润 | 253,498,062.97 | 144,782,683.07 | 393,973,522.86 | 469,020,505.03 |
| 利润总额 | 253,944,079.27 | 144,968,091.9 | 386,895,071.64 | 469,918,312.82 |
| 净利润 | 222,015,806.94 | 127,922,665.46 | 340,126,744.33 | 404,648,053.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,660,000 | - |
| 综合收益总额 | 222,015,806.94 | 127,922,665.46 | 342,786,744.33 | 404,648,053.68 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,416,615,430.27 | 11,392,141,411.69 | 11,187,077,489.44 | 11,458,023,142.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,225,917,104.5 | 5,203,364,499.93 | 5,138,571,251.58 | 5,003,748,262.28 |
| 资产总计 | 16,642,532,534.77 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 |
| 流动负债: | | | | |
| 流动负债合计 | 3,216,732,668.77 | 3,182,674,608.21 | 2,995,494,922.09 | 3,197,226,630.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | -198,944,463.61 | -202,811,549.73 | -126,022,984.4 | -23,794,166.49 |
| 负债合计 | 3,017,788,205.16 | 2,979,863,058.48 | 2,869,471,937.69 | 3,173,432,464.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,587,083,749.38 | 12,595,465,419.31 | 12,463,488,851.56 | 12,532,798,662.65 |
| 股东权益合计 | 13,624,744,329.61 | 13,615,642,853.14 | 13,456,176,803.33 | 13,288,338,940.08 |
| 负债和股东权益合计 | 16,642,532,534.77 | 16,595,505,911.62 | 16,325,648,741.02 | 16,461,771,404.29 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,879,981,335.9 | 719,852,778.05 | 6,072,183,556.39 | 4,227,213,456.76 |
| 经营活动现金流出小计 | 2,328,356,213 | 1,060,249,496.97 | 5,127,868,881.02 | 3,553,878,914.39 |
| 经营活动产生的现金流量净额 | 551,625,122.9 | -340,396,718.92 | 944,314,675.37 | 673,334,542.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 220,000,000 | 80,000,000 | 1,142,335,507.5 | 741,099,413.7 |
| 投资活动现金流出小计 | 317,463,245.18 | 119,547,030.72 | 1,431,404,262.44 | 812,827,439.14 |
| 投资活动产生的现金流量净额 | -97,463,245.18 | -39,547,030.72 | -289,068,754.94 | -71,728,025.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 41,518,625.32 | - | 56,507,369.18 | 19,397,283.9 |
| 筹资活动现金流出小计 | 140,303,379.12 | 14,128,114.4 | 266,466,106.88 | 248,908,240.39 |
| 筹资活动产生的现金流量净额 | -98,784,753.8 | -14,128,114.4 | -209,958,737.7 | -229,510,956.49 |
| 汇率变动对现金及现金等价物的影响 | -2,371,666.49 | -1,803,414.2 | -4,374,934.26 | -2,290,594.8 |
| 现金及现金等价物净增加额 | 353,005,457.43 | -395,875,278.24 | 440,912,248.47 | 369,804,965.64 |
| 期末现金及现金等价物余额 | 3,825,603,033.66 | 3,076,722,297.99 | 3,472,597,576.23 | 3,401,490,293.4 |
| 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：2026-08-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |