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航发科技

(600391)

  

流通市值:95.04亿  总市值:95.04亿
流通股本:3.30亿   总股本:3.30亿

航发科技(600391)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0.92亿元,每股收益0.09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)

    截至第三季度最新股东权益292103.89万元,未分配利润21259.16万元。

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799855.81万元,负债507751.93万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,087,310,849.581,658,722,832.74756,047,551.543,850,481,023.86
营业总成本2,951,857,356.431,559,249,731.91731,231,179.313,671,149,233.44
其他经营收益
营业利润117,561,868.0772,782,557.831,141,568.67159,363,393.53
利润总额116,486,669.5171,251,873.2931,180,818.43160,368,344.66
净利润92,239,719.6453,593,102.4823,665,628.19135,949,861.86
每股收益
其他综合收益----
综合收益总额92,239,719.6453,593,102.4823,665,628.19135,949,861.86
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5,531,136,715.656,152,195,824.695,912,293,067.775,822,183,147.62
非流动资产:
非流动资产合计2,467,421,416.212,427,783,995.622,312,331,449.532,374,863,115.91
资产总计7,998,558,131.868,579,979,820.318,224,624,517.38,197,046,263.53
流动负债:
流动负债合计4,708,561,479.15,311,087,258.45,141,921,714.474,687,119,393.59
非流动负债:
非流动负债合计368,957,793.25387,361,190.77404,581,439.31859,006,941.64
负债合计5,077,519,272.355,698,448,449.175,546,503,153.785,546,126,335.23
所有者权益(或股东权益):
归属于母公司股东权益合计1,755,443,818.621,735,996,246.131,665,248,545.571,658,786,516.34
股东权益合计2,921,038,859.512,881,531,371.142,678,121,363.522,650,919,928.3
负债和股东权益合计7,998,558,131.868,579,979,820.318,224,624,517.38,197,046,263.53
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2,881,741,925.51,611,190,285.56781,212,175.013,135,375,948.3
经营活动现金流出小计2,197,934,0281,361,905,806.8680,598,660.714,261,686,320.13
经营活动产生的现金流量净额683,807,897.5249,284,478.76100,613,514.3-1,126,310,371.83
投资活动产生的现金流量:
投资活动现金流入小计749,000--2,264,350
投资活动现金流出小计276,765,852.14172,091,110.22101,713,864.86195,961,391.15
投资活动产生的现金流量净额-276,016,852.14-172,091,110.22-101,713,864.86-193,697,041.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,535,702,867.151,312,998,867.151,100,000,0002,159,794,805.59
筹资活动现金流出小计1,954,975,139.331,279,575,108.011,264,446,596.851,161,104,009.72
筹资活动产生的现金流量净额-419,272,272.1833,423,759.14-164,446,596.85998,690,795.87
汇率变动对现金及现金等价物的影响2,945,585.543,544,424.712,313,517.597,536,187.32
现金及现金等价物净增加额-8,535,641.28114,161,552.39-163,233,429.82-313,780,429.79
期末现金及现金等价物余额287,445,779.99410,142,973.66132,747,991.45295,981,421.27
补充资料:
现金及现金等价物的净增加额-114,161,552.39--313,780,429.79
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