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航发科技

(600391)

  

流通市值:111.55亿  总市值:111.55亿
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2026年第一季度实现净利润0.12亿元,每股收益-0.03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2026年第一季度最新股东权益298943.98万元,未分配利润23394.66万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产825012.31万元,负债526068.33万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入720,917,602.244,323,119,572.93,087,310,849.581,658,722,832.74
营业总成本709,706,799.014,170,737,164.022,951,857,356.431,559,249,731.91
其他经营收益
营业利润16,626,880.62166,939,309.55117,561,868.0772,782,557.8
利润总额20,057,830.36166,162,033.17116,486,669.5171,251,873.29
净利润12,415,494.85140,257,914.6792,239,719.6453,593,102.48
每股收益
其他综合收益----
综合收益总额12,415,494.85140,257,914.6792,239,719.6453,593,102.48
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,292,021,756.265,568,605,619.715,531,136,715.656,152,195,824.69
非流动资产:
非流动资产合计2,958,101,342.072,965,274,574.042,467,421,416.212,427,783,995.62
资产总计8,250,123,098.338,533,880,193.757,998,558,131.868,579,979,820.31
流动负债:
流动负债合计4,562,093,931.474,688,141,744.714,708,561,479.15,311,087,258.4
非流动负债:
非流动负债合计698,589,378.41869,845,306.85368,957,793.25387,361,190.77
负债合计5,260,683,309.885,557,987,051.565,077,519,272.355,698,448,449.17
所有者权益(或股东权益):
归属于母公司股东权益合计1,774,423,643.321,785,282,939.021,755,443,818.621,735,996,246.13
股东权益合计2,989,439,788.452,975,893,142.192,921,038,859.512,881,531,371.14
负债和股东权益合计8,250,123,098.338,533,880,193.757,998,558,131.868,579,979,820.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计963,027,798.364,372,170,241.252,881,741,925.51,611,190,285.56
经营活动现金流出小计979,463,288.743,127,434,615.042,197,934,0281,361,905,806.8
经营活动产生的现金流量净额-16,435,490.381,244,735,626.21683,807,897.5249,284,478.76
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72,987,235.16419,178,852.61276,765,852.14172,091,110.22
投资活动产生的现金流量净额-72,987,235.16-418,000,348.61-276,016,852.14-172,091,110.22
筹资活动产生的现金流量:
筹资活动现金流入小计650,000,0001,783,702,867.151,535,702,867.151,312,998,867.15
筹资活动现金流出小计823,517,890.892,333,724,698.741,954,975,139.331,279,575,108.01
筹资活动产生的现金流量净额-173,517,890.89-550,021,831.59-419,272,272.1833,423,759.14
汇率变动对现金及现金等价物的影响-4,470,112.431,443,508.672,945,585.543,544,424.71
现金及现金等价物净增加额-267,410,728.86278,156,954.68-8,535,641.28114,161,552.39
期末现金及现金等价物余额306,727,647.09574,138,375.95287,445,779.99410,142,973.66
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:2026-05-04
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,王贺嘉0.310.450.702026-05-04
广发证券吴坤其,孟祥杰,邱净博0.310.450.652026-04-26
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0.420.60--2026-03-10
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