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航发动力

(600893)

  

流通市值:906.14亿  总市值:906.30亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.35亿元,每股收益0.00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年第一季度最新股东权益4775614.05万元,未分配利润925409.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产11281204.49万元,负债6505590.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入6,164,858,155.5547,879,700,739.825,956,397,704.318,547,849,719.66
营业总成本6,222,770,711.946,655,897,062.2825,158,929,850.5317,900,219,789.32
营业利润68,670,568.311,082,881,178.61913,027,943.62716,456,323.2
利润总额70,297,487.081,135,721,957.86955,793,676.72765,734,511.9
净利润35,129,600.57983,286,889.9817,193,119.71659,454,036.08
其他综合收益-751,027.3-48,270,448.05-2,083,949.68-2,645,954.5
综合收益总额34,378,573.27935,016,441.85815,109,170.03656,808,081.58
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计80,598,456,519.4183,897,883,793.9881,322,987,306.2576,712,641,536.72
非流动资产合计32,213,588,35632,015,415,117.731,721,431,495.8531,441,096,608.09
资产总计112,812,044,875.41115,913,298,911.68113,044,418,802.1108,153,738,144.81
流动负债合计68,397,829,201.9270,609,949,365.0472,855,313,674.1267,322,225,376.26
非流动负债合计-3,341,924,861.26-206,115,223.29-4,846,464,485.33-3,877,057,673.74
负债合计65,055,904,340.6670,403,834,141.7568,008,849,188.7963,445,167,702.52
归属于母公司股东权益合计39,903,677,799.539,876,344,065.2439,823,278,344.1739,666,294,640.2
股东权益合计47,756,140,534.7545,509,464,769.9345,035,569,613.3144,708,570,442.29
负债和股东权益合计112,812,044,875.41115,913,298,911.68113,044,418,802.1108,153,738,144.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计15,122,815,624.4933,857,494,493.7816,046,207,741.8811,782,980,165.6
经营活动现金流出小计13,059,700,397.2448,166,418,569.1333,322,198,905.7422,158,333,954.16
经营活动产生的现金流量净额2,063,115,227.25-14,308,924,075.35-17,275,991,163.86-10,375,353,788.56
投资活动现金流入小计251,510.52112,103,134.2592,021,122.0860,046,999.91
投资活动现金流出小计675,317,415.382,958,963,609.922,142,232,072.691,524,365,871.96
投资活动产生的现金流量净额-675,065,904.86-2,846,860,475.67-2,050,210,950.61-1,464,318,872.05
筹资活动现金流入小计6,956,105,803.3328,986,904,534.1822,695,903,029.2613,770,877,308.48
筹资活动现金流出小计12,839,178,974.8912,503,404,914.758,075,897,023.474,702,005,475.13
筹资活动产生的现金流量净额-5,883,073,171.5616,483,499,619.4314,620,006,005.799,068,871,833.35
汇率变动对现金及现金等价物的影响490,588.5914,677,849.65336,445.797,915,666.34
现金及现金等价物净增加额-4,494,533,260.58-657,607,081.94-4,705,859,662.89-2,762,885,160.92
期末现金及现金等价物余额3,219,314,827.817,713,848,088.393,665,595,507.445,608,570,009.41
最新报告期:2025-05-17
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券石康,徐东晓,李博彦0.220.400.592025-05-17
长江证券王贺嘉0.290.370.502025-05-08
招商证券王超,战泳壮0.250.330.462025-04-28
长城证券付浩0.390.510.542025-04-23
东吴证券许牧,苏立赞,高正泰0.340.370.432025-04-08
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