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航发控制

(000738)

  

流通市值:246.86亿  总市值:246.86亿
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)

    截至第三季度实现净利润4.05亿元,每股收益0.30元。

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

    截至第三季度最新股东权益1328833.89万元,未分配利润433625.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1646177.14万元,负债317343.25万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,967,717,211.152,735,534,081.321,348,771,438.45,480,966,613.8
营业总成本3,466,489,999.822,351,737,128.491,178,518,399.134,558,486,505.87
其他经营收益
营业利润469,020,505.03362,793,685.45174,274,544.25864,046,897.46
利润总额469,918,312.82362,788,141.52175,084,756.96868,087,473.25
净利润404,648,053.68311,259,742.74148,013,801.78754,668,524.55
每股收益
其他综合收益----8,600,000
综合收益总额404,648,053.68311,259,742.74148,013,801.78746,068,524.55
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11,458,023,142.0111,450,579,256.3511,397,471,271.511,233,100,793.64
非流动资产:
非流动资产合计5,003,748,262.285,031,274,483.545,003,057,520.535,082,066,613.13
资产总计16,461,771,404.2916,481,853,739.8916,400,528,792.0316,315,167,406.77
流动负债:
流动负债合计3,197,226,630.73,192,837,840.452,964,066,385.912,986,065,057.68
非流动负债:
非流动负债合计-23,794,166.4994,773,690.01182,988,357.2382,667,327.64
负债合计3,173,432,464.213,287,611,530.463,147,054,743.113,368,732,385.32
所有者权益(或股东权益):
归属于母公司股东权益合计12,532,798,662.6512,435,997,678.9412,496,902,278.1212,346,622,125.96
股东权益合计13,288,338,940.0813,194,242,209.4313,253,474,048.9212,946,435,021.45
负债和股东权益合计16,461,771,404.2916,481,853,739.8916,400,528,792.0316,315,167,406.77
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4,227,213,456.763,326,176,301.611,626,771,720.124,638,311,915.92
经营活动现金流出小计3,553,878,914.392,317,449,782.871,168,531,496.964,899,900,216.42
经营活动产生的现金流量净额673,334,542.371,008,726,518.74458,240,223.16-261,588,300.5
投资活动产生的现金流量:
投资活动现金流入小计741,099,413.7460,774,922.5200,352,8001,632,612,118.48
投资活动现金流出小计812,827,439.14497,360,295.24177,891,032.472,058,985,453.99
投资活动产生的现金流量净额-71,728,025.44-36,585,372.7422,461,767.53-426,373,335.51
筹资活动产生的现金流量:
筹资活动现金流入小计19,397,283.916,845,489.18-65,622,630.82
筹资活动现金流出小计248,908,240.39241,007,321.387,145,086.57252,309,082.28
筹资活动产生的现金流量净额-229,510,956.49-224,161,832.2-7,145,086.57-186,686,451.46
汇率变动对现金及现金等价物的影响-2,290,594.8-1,195,063.23-422,499.641,015,188.23
现金及现金等价物净增加额369,804,965.64746,784,250.57473,134,404.48-873,632,899.24
期末现金及现金等价物余额3,401,490,293.43,778,469,578.333,504,819,732.243,031,685,327.76
补充资料:
现金及现金等价物的净增加额-746,784,250.57--873,632,899.24
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.480.560.642025-10-29
中信证券刘意,付宸硕0.570.630.712025-09-30
中信建投黎韬扬0.570.620.712025-09-07
民生证券孔厚融,尹会伟0.570.640.712025-08-28
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