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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)

    

总资产 + 负债
  • 总资产(亿元)
  • 负债(亿元)

    

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
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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