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航发动力

(600893)

  

流通市值:1248.34亿  总市值:1248.56亿
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2026年第一季度实现净利润0.19亿元,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2026年第一季度最新股东权益4997603.56万元,未分配利润958272.37万元。

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12272462.09万元,负债7274858.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入7,077,226,141.6946,331,495,671.422,912,209,398.2414,098,413,064.22
营业总成本7,056,171,792.2645,772,949,875.1522,741,583,870.4313,985,307,167.62
其他经营收益
营业利润70,613,382.84962,553,305.56284,523,418.21192,945,142.99
利润总额65,691,243.66907,425,066.12259,836,036.5192,914,051.18
净利润19,203,540.51737,708,660.9190,116,565.85151,091,493.13
每股收益
其他综合收益-1,082,187.52-2,758,907.68-1,074,065.38-817,632.28
综合收益总额18,121,352.99734,949,753.22189,042,500.47150,273,860.85
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89,233,616,028.7290,288,642,569.7294,622,573,730.2485,810,161,525.59
非流动资产:
非流动资产合计33,491,004,901.1532,782,947,766.3732,734,229,784.132,692,799,599.27
资产总计122,724,620,929.87123,071,590,336.09127,356,803,514.34118,502,961,124.86
流动负债:
流动负债合计78,884,538,603.8278,093,221,245.0984,025,022,520.3175,132,741,110.91
非流动负债:
非流动负债合计-6,135,953,273.55-4,291,447,678.82-4,299,651,029.47-4,239,488,640.49
负债合计72,748,585,330.2773,801,773,566.2779,725,371,490.8470,893,252,470.42
所有者权益(或股东权益):
归属于母公司股东权益合计40,210,039,972.5740,190,833,433.1939,790,878,329.1939,751,288,439.43
股东权益合计49,976,035,599.649,269,816,769.8247,631,432,023.547,609,708,654.44
负债和股东权益合计122,724,620,929.87123,071,590,336.09127,356,803,514.34118,502,961,124.86
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13,846,344,761.1448,823,683,662.4229,852,851,705.5620,255,169,928.07
经营活动现金流出小计10,478,951,985.2953,241,402,79138,319,212,133.0729,423,413,927.58
经营活动产生的现金流量净额3,367,392,775.85-4,417,719,128.58-8,466,360,427.51-9,168,243,999.51
投资活动产生的现金流量:
投资活动现金流入小计2,528,020.51465,101,106.950,539,123.3533,992,122.51
投资活动现金流出小计584,763,973.433,768,212,921.312,207,537,657.061,415,659,474.18
投资活动产生的现金流量净额-582,235,952.92-3,303,111,814.41-2,156,998,533.71-1,381,667,351.67
筹资活动产生的现金流量:
筹资活动现金流入小计8,122,502,551.2440,804,359,029.3733,564,465,975.3225,436,467,469.39
筹资活动现金流出小计13,139,067,537.0935,333,408,373.4125,605,973,070.3619,793,925,407.4
筹资活动产生的现金流量净额-5,016,564,985.855,470,950,655.967,958,492,904.965,642,542,061.99
汇率变动对现金及现金等价物的影响-10,690,919.2-10,408,218.24-4,195,074.07398,856.04
现金及现金等价物净增加额-2,242,099,082.12-2,260,288,505.27-2,669,061,130.33-4,906,970,433.15
期末现金及现金等价物余额3,211,460,5015,453,559,583.125,044,786,958.062,806,877,655.24
补充资料:
现金及现金等价物的净增加额--2,260,288,505.27--4,906,970,433.15
最新报告期:2026-04-09
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
申万宏源韩强,武雨桐,穆少阳0.200.230.262026-04-09
兴业证券石康,徐东晓,李博彦0.200.330.442026-04-09
国投证券姜瀚成,杨雨南0.220.260.332026-04-09
广发证券吴坤其,孟祥杰,邱净博0.300.380.492026-04-08
长江证券杨继虎,王贺嘉0.230.300.432026-04-06
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