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航发动力

(600893)

  

流通市值:1017.01亿  总市值:1017.19亿
流通股本:26.65亿   总股本:26.66亿

航发动力(600893)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1.51亿元,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4760970.87万元,未分配利润907980.12万元。

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

    截至2025年半年度最新总资产11850296.11万元,负债7089325.25万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入14,098,413,064.226,164,858,155.5547,879,700,739.825,956,397,704.3
营业总成本13,985,307,167.626,222,770,711.946,655,897,062.2825,158,929,850.53
其他经营收益
营业利润192,945,142.9968,670,568.311,082,881,178.61913,027,943.62
利润总额192,914,051.1870,297,487.081,135,721,957.86955,793,676.72
净利润151,091,493.1335,129,600.57983,286,889.9817,193,119.71
每股收益
其他综合收益-817,632.28-751,027.3-48,270,448.05-2,083,949.68
综合收益总额150,273,860.8534,378,573.27935,016,441.85815,109,170.03
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85,810,161,525.5980,598,456,519.4183,897,883,793.9881,322,987,306.25
非流动资产:
非流动资产合计32,692,799,599.2732,213,588,35632,015,415,117.731,721,431,495.85
资产总计118,502,961,124.86112,812,044,875.41115,913,298,911.68113,044,418,802.1
流动负债:
流动负债合计75,132,741,110.9168,397,829,201.9270,609,949,365.0472,855,313,674.12
非流动负债:
非流动负债合计-4,239,488,640.49-3,341,924,861.26-206,115,223.29-4,846,464,485.33
负债合计70,893,252,470.4265,055,904,340.6670,403,834,141.7568,008,849,188.79
所有者权益(或股东权益):
归属于母公司股东权益合计39,751,288,439.4339,903,677,799.539,876,344,065.2439,823,278,344.17
股东权益合计47,609,708,654.4447,756,140,534.7545,509,464,769.9345,035,569,613.31
负债和股东权益合计118,502,961,124.86112,812,044,875.41115,913,298,911.68113,044,418,802.1
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20,255,169,928.0715,122,815,624.4933,857,494,493.7816,046,207,741.88
经营活动现金流出小计29,423,413,927.5813,059,700,397.2448,166,418,569.1333,322,198,905.74
经营活动产生的现金流量净额-9,168,243,999.512,063,115,227.25-14,308,924,075.35-17,275,991,163.86
投资活动产生的现金流量:
投资活动现金流入小计33,992,122.51251,510.52112,103,134.2592,021,122.08
投资活动现金流出小计1,415,659,474.18675,317,415.382,958,963,609.922,142,232,072.69
投资活动产生的现金流量净额-1,381,667,351.67-675,065,904.86-2,846,860,475.67-2,050,210,950.61
筹资活动产生的现金流量:
筹资活动现金流入小计25,436,467,469.396,956,105,803.3328,986,904,534.1822,695,903,029.26
筹资活动现金流出小计19,793,925,407.412,839,178,974.8912,503,404,914.758,075,897,023.47
筹资活动产生的现金流量净额5,642,542,061.99-5,883,073,171.5616,483,499,619.4314,620,006,005.79
汇率变动对现金及现金等价物的影响398,856.04490,588.5914,677,849.65336,445.79
现金及现金等价物净增加额-4,906,970,433.15-4,494,533,260.58-657,607,081.94-4,705,859,662.89
期末现金及现金等价物余额2,806,877,655.243,219,314,827.817,713,848,088.393,665,595,507.44
补充资料:
现金及现金等价物的净增加额-4,906,970,433.15--657,607,081.94-
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
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