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航发科技

(600391)

  

流通市值:86.49亿  总市值:86.49亿
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2025年半年度实现净利润0.54亿元,每股收益0.03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年半年度最新股东权益288153.14万元,未分配利润19348.76万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产857997.98万元,负债569844.84万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,658,722,832.74756,047,551.543,850,481,023.862,620,821,878.44
营业总成本1,559,249,731.91731,231,179.313,671,149,233.442,465,753,560.92
其他经营收益
营业利润72,782,557.831,141,568.67159,363,393.53128,976,855.17
利润总额71,251,873.2931,180,818.43160,368,344.66130,005,069.74
净利润53,593,102.4823,665,628.19135,949,861.86108,872,010.09
每股收益
其他综合收益----
综合收益总额53,593,102.4823,665,628.19135,949,861.86108,872,010.09
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,152,195,824.695,912,293,067.775,822,183,147.626,336,838,409.42
非流动资产:
非流动资产合计2,427,783,995.622,312,331,449.532,374,863,115.912,361,221,883.93
资产总计8,579,979,820.318,224,624,517.38,197,046,263.538,698,060,293.35
流动负债:
流动负债合计5,311,087,258.45,141,921,714.474,687,119,393.595,081,933,617.45
非流动负债:
非流动负债合计387,361,190.77404,581,439.31859,006,941.64990,619,091.86
负债合计5,698,448,449.175,546,503,153.785,546,126,335.236,072,552,709.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,735,996,246.131,665,248,545.571,658,786,516.341,644,807,703.14
股东权益合计2,881,531,371.142,678,121,363.522,650,919,928.32,625,507,584.04
负债和股东权益合计8,579,979,820.318,224,624,517.38,197,046,263.538,698,060,293.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,611,190,285.56781,212,175.013,135,375,948.31,739,991,055.04
经营活动现金流出小计1,361,905,806.8680,598,660.714,261,686,320.133,462,365,941.05
经营活动产生的现金流量净额249,284,478.76100,613,514.3-1,126,310,371.83-1,722,374,886.01
投资活动产生的现金流量:
投资活动现金流入小计--2,264,3501,130,350
投资活动现金流出小计172,091,110.22101,713,864.86195,961,391.15138,929,641.78
投资活动产生的现金流量净额-172,091,110.22-101,713,864.86-193,697,041.15-137,799,291.78
筹资活动产生的现金流量:
筹资活动现金流入小计1,312,998,867.151,100,000,0002,159,794,805.591,949,975,600
筹资活动现金流出小计1,279,575,108.011,264,446,596.851,161,104,009.72506,947,011.54
筹资活动产生的现金流量净额33,423,759.14-164,446,596.85998,690,795.871,443,028,588.46
汇率变动对现金及现金等价物的影响3,544,424.712,313,517.597,536,187.323,915,426.61
现金及现金等价物净增加额114,161,552.39-163,233,429.82-313,780,429.79-413,230,162.72
期末现金及现金等价物余额410,142,973.66132,747,991.45295,981,421.27196,531,688.34
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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