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航发科技

(600391)

  

流通市值:135.16亿  总市值:135.16亿
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年年度实现净利润1.40亿元,每股收益0.18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2025年年度最新股东权益297589.31万元,未分配利润24529.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产853388.02万元,负债555798.71万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入4,323,119,572.93,087,310,849.581,658,722,832.74756,047,551.54
营业总成本4,170,737,164.022,951,857,356.431,559,249,731.91731,231,179.31
其他经营收益
营业利润166,939,309.55117,561,868.0772,782,557.831,141,568.67
利润总额166,162,033.17116,486,669.5171,251,873.2931,180,818.43
净利润140,257,914.6792,239,719.6453,593,102.4823,665,628.19
每股收益
其他综合收益----
综合收益总额140,257,914.6792,239,719.6453,593,102.4823,665,628.19
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,568,605,619.715,531,136,715.656,152,195,824.695,912,293,067.77
非流动资产:
非流动资产合计2,965,274,574.042,467,421,416.212,427,783,995.622,312,331,449.53
资产总计8,533,880,193.757,998,558,131.868,579,979,820.318,224,624,517.3
流动负债:
流动负债合计4,688,141,744.714,708,561,479.15,311,087,258.45,141,921,714.47
非流动负债:
非流动负债合计869,845,306.85368,957,793.25387,361,190.77404,581,439.31
负债合计5,557,987,051.565,077,519,272.355,698,448,449.175,546,503,153.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,785,282,939.021,755,443,818.621,735,996,246.131,665,248,545.57
股东权益合计2,975,893,142.192,921,038,859.512,881,531,371.142,678,121,363.52
负债和股东权益合计8,533,880,193.757,998,558,131.868,579,979,820.318,224,624,517.3
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计4,372,170,241.252,881,741,925.51,611,190,285.56781,212,175.01
经营活动现金流出小计3,127,434,615.042,197,934,0281,361,905,806.8680,598,660.71
经营活动产生的现金流量净额1,244,735,626.21683,807,897.5249,284,478.76100,613,514.3
投资活动产生的现金流量:
投资活动现金流入小计1,178,504749,000--
投资活动现金流出小计419,178,852.61276,765,852.14172,091,110.22101,713,864.86
投资活动产生的现金流量净额-418,000,348.61-276,016,852.14-172,091,110.22-101,713,864.86
筹资活动产生的现金流量:
筹资活动现金流入小计1,783,702,867.151,535,702,867.151,312,998,867.151,100,000,000
筹资活动现金流出小计2,333,724,698.741,954,975,139.331,279,575,108.011,264,446,596.85
筹资活动产生的现金流量净额-550,021,831.59-419,272,272.1833,423,759.14-164,446,596.85
汇率变动对现金及现金等价物的影响1,443,508.672,945,585.543,544,424.712,313,517.59
现金及现金等价物净增加额278,156,954.68-8,535,641.28114,161,552.39-163,233,429.82
期末现金及现金等价物余额574,138,375.95287,445,779.99410,142,973.66132,747,991.45
补充资料:
现金及现金等价物的净增加额278,156,954.68-114,161,552.39-
最新报告期:2026-04-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨继虎,王贺嘉0.310.460.722026-04-06
国泰海通周明頔,杨天昊0.270.420.602026-03-10
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