航发科技
(600391)
| 流通市值：125.15亿 | | | 总市值：125.15亿 |
| 流通股本：3.30亿 | | | 总股本：3.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,702,736,784.09 | 720,917,602.24 | 4,323,119,572.9 | 3,087,310,849.58 |
| 营业总成本 | 1,621,211,715.12 | 709,706,799.01 | 4,170,737,164.02 | 2,951,857,356.43 |
| 其他经营收益 | | | | |
| 营业利润 | 60,498,676 | 16,626,880.62 | 166,939,309.55 | 117,561,868.07 |
| 利润总额 | 64,155,163.2 | 20,057,830.36 | 166,162,033.17 | 116,486,669.51 |
| 净利润 | 54,606,206.78 | 12,415,494.85 | 140,257,914.67 | 92,239,719.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,606,206.78 | 12,415,494.85 | 140,257,914.67 | 92,239,719.64 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,513,157,848.02 | 5,292,021,756.26 | 5,568,605,619.71 | 5,531,136,715.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,971,522,855.55 | 2,958,101,342.07 | 2,965,274,574.04 | 2,467,421,416.21 |
| 资产总计 | 8,484,680,703.57 | 8,250,123,098.33 | 8,533,880,193.75 | 7,998,558,131.86 |
| 流动负债: | | | | |
| 流动负债合计 | 4,796,662,479.11 | 4,562,093,931.47 | 4,688,141,744.71 | 4,708,561,479.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 657,747,020.3 | 698,589,378.41 | 869,845,306.85 | 368,957,793.25 |
| 负债合计 | 5,454,409,499.41 | 5,260,683,309.88 | 5,557,987,051.56 | 5,077,519,272.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,790,426,403.36 | 1,774,423,643.32 | 1,785,282,939.02 | 1,755,443,818.62 |
| 股东权益合计 | 3,030,271,204.16 | 2,989,439,788.45 | 2,975,893,142.19 | 2,921,038,859.51 |
| 负债和股东权益合计 | 8,484,680,703.57 | 8,250,123,098.33 | 8,533,880,193.75 | 7,998,558,131.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,937,180,037.57 | 963,027,798.36 | 4,372,170,241.25 | 2,881,741,925.5 |
| 经营活动现金流出小计 | 1,715,255,357.95 | 979,463,288.74 | 3,127,434,615.04 | 2,197,934,028 |
| 经营活动产生的现金流量净额 | 221,924,679.62 | -16,435,490.38 | 1,244,735,626.21 | 683,807,897.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 1,178,504 | 749,000 |
| 投资活动现金流出小计 | 194,963,025.7 | 72,987,235.16 | 419,178,852.61 | 276,765,852.14 |
| 投资活动产生的现金流量净额 | -194,963,025.7 | -72,987,235.16 | -418,000,348.61 | -276,016,852.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 800,000,000 | 650,000,000 | 1,783,702,867.15 | 1,535,702,867.15 |
| 筹资活动现金流出小计 | 1,030,312,213.9 | 823,517,890.89 | 2,333,724,698.74 | 1,954,975,139.33 |
| 筹资活动产生的现金流量净额 | -230,312,213.9 | -173,517,890.89 | -550,021,831.59 | -419,272,272.18 |
| 汇率变动对现金及现金等价物的影响 | -9,520,196.71 | -4,470,112.43 | 1,443,508.67 | 2,945,585.54 |
| 现金及现金等价物净增加额 | -212,870,756.69 | -267,410,728.86 | 278,156,954.68 | -8,535,641.28 |
| 期末现金及现金等价物余额 | 361,267,619.26 | 306,727,647.09 | 574,138,375.95 | 287,445,779.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -212,870,756.69 | - | 278,156,954.68 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 杨继虎 | 0.21 | 0.45 | 0.70 | 2026-09-02 |