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航发控制

(000738)

  

流通市值:258.43亿  总市值:258.43亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.48亿元,每股收益0.11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2025年第一季度最新股东权益1325347.40万元,未分配利润430834.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1640052.88万元,负债314705.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,348,771,438.45,480,966,613.84,209,699,408.912,805,550,370.78
营业总成本1,178,518,399.134,558,486,505.873,447,101,225.712,234,047,257.26
营业利润174,274,544.25864,046,897.46728,414,452.43547,298,477.13
利润总额175,084,756.96868,087,473.25732,685,103.64550,840,647.43
净利润148,013,801.78754,668,524.55632,224,892.83471,883,900.47
其他综合收益--8,600,000--
综合收益总额148,013,801.78746,068,524.55632,224,892.83471,883,900.47
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,397,471,271.511,233,100,793.6411,396,484,722.9511,155,214,705.42
非流动资产合计5,003,057,520.535,082,066,613.134,940,459,519.874,902,363,849.74
资产总计16,400,528,792.0316,315,167,406.7716,336,944,242.8216,057,578,555.16
流动负债合计2,964,066,385.912,986,065,057.683,203,253,797.13,046,728,067.31
非流动负债合计182,988,357.2382,667,327.64506,840,847.94548,474,724.42
负债合计3,147,054,743.113,368,732,385.323,710,094,645.043,595,202,791.73
归属于母公司股东权益合计12,496,902,278.1212,346,622,125.9612,240,088,548.1512,076,811,668.77
股东权益合计13,253,474,048.9212,946,435,021.4512,626,849,597.7812,462,375,763.43
负债和股东权益合计16,400,528,792.0316,315,167,406.7716,336,944,242.8216,057,578,555.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,626,771,720.124,638,311,915.923,400,701,968.322,525,766,805.9
经营活动现金流出小计1,168,531,496.964,899,900,216.423,484,109,595.312,341,063,387.98
经营活动产生的现金流量净额458,240,223.16-261,588,300.5-83,407,626.99184,703,417.92
投资活动现金流入小计200,352,8001,632,612,118.48902,344,588.48602,277,313.48
投资活动现金流出小计177,891,032.472,058,985,453.99997,671,299.94726,203,204.37
投资活动产生的现金流量净额22,461,767.53-426,373,335.51-95,326,711.46-123,925,890.89
筹资活动现金流入小计-65,622,630.8254,700,00020,380,981.46
筹资活动现金流出小计7,145,086.57252,309,082.28237,022,467.57229,790,486.63
筹资活动产生的现金流量净额-7,145,086.57-186,686,451.46-182,322,467.57-209,409,505.17
汇率变动对现金及现金等价物的影响-422,499.641,015,188.23-1,714,209.9-521,192.68
现金及现金等价物净增加额473,134,404.48-873,632,899.24-362,771,015.92-149,153,170.82
期末现金及现金等价物余额3,504,819,732.243,031,685,327.763,542,547,211.083,756,165,056.18
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕,王泽宇0.550.620.712025-05-07
中邮证券王煜童,鲍学博0.570.610.672025-03-31
民生证券冯鑫,孔厚融,尹会伟0.570.640.722025-03-29
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