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航发动力

(600893)

  

流通市值:1028.47亿  总市值:1028.65亿
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)

    截至第三季度实现净利润1.90亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益4763143.20万元,未分配利润909598.50万元。

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

    截至第三季度最新总资产12735680.35万元,负债7972537.15万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入22,912,209,398.2414,098,413,064.226,164,858,155.5547,879,700,739.8
营业总成本22,741,583,870.4313,985,307,167.626,222,770,711.946,655,897,062.28
其他经营收益
营业利润284,523,418.21192,945,142.9968,670,568.311,082,881,178.61
利润总额259,836,036.5192,914,051.1870,297,487.081,135,721,957.86
净利润190,116,565.85151,091,493.1335,129,600.57983,286,889.9
每股收益
其他综合收益-1,074,065.38-817,632.28-751,027.3-48,270,448.05
综合收益总额189,042,500.47150,273,860.8534,378,573.27935,016,441.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计94,622,573,730.2485,810,161,525.5980,598,456,519.4183,897,883,793.98
非流动资产:
非流动资产合计32,734,229,784.132,692,799,599.2732,213,588,35632,015,415,117.7
资产总计127,356,803,514.34118,502,961,124.86112,812,044,875.41115,913,298,911.68
流动负债:
流动负债合计84,025,022,520.3175,132,741,110.9168,397,829,201.9270,609,949,365.04
非流动负债:
非流动负债合计-4,299,651,029.47-4,239,488,640.49-3,341,924,861.26-206,115,223.29
负债合计79,725,371,490.8470,893,252,470.4265,055,904,340.6670,403,834,141.75
所有者权益(或股东权益):
归属于母公司股东权益合计39,790,878,329.1939,751,288,439.4339,903,677,799.539,876,344,065.24
股东权益合计47,631,432,023.547,609,708,654.4447,756,140,534.7545,509,464,769.93
负债和股东权益合计127,356,803,514.34118,502,961,124.86112,812,044,875.41115,913,298,911.68
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计29,852,851,705.5620,255,169,928.0715,122,815,624.4933,857,494,493.78
经营活动现金流出小计38,319,212,133.0729,423,413,927.5813,059,700,397.2448,166,418,569.13
经营活动产生的现金流量净额-8,466,360,427.51-9,168,243,999.512,063,115,227.25-14,308,924,075.35
投资活动产生的现金流量:
投资活动现金流入小计50,539,123.3533,992,122.51251,510.52112,103,134.25
投资活动现金流出小计2,207,537,657.061,415,659,474.18675,317,415.382,958,963,609.92
投资活动产生的现金流量净额-2,156,998,533.71-1,381,667,351.67-675,065,904.86-2,846,860,475.67
筹资活动产生的现金流量:
筹资活动现金流入小计33,564,465,975.3225,436,467,469.396,956,105,803.3328,986,904,534.18
筹资活动现金流出小计25,605,973,070.3619,793,925,407.412,839,178,974.8912,503,404,914.75
筹资活动产生的现金流量净额7,958,492,904.965,642,542,061.99-5,883,073,171.5616,483,499,619.43
汇率变动对现金及现金等价物的影响-4,195,074.07398,856.04490,588.5914,677,849.65
现金及现金等价物净增加额-2,669,061,130.33-4,906,970,433.15-4,494,533,260.58-657,607,081.94
期末现金及现金等价物余额5,044,786,958.062,806,877,655.243,219,314,827.817,713,848,088.39
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:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投郭枫,黎韬扬0.280.370.432025-11-02
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中信证券刘意,付宸硕0.240.330.402025-10-23
中信建投郭枫,黎韬扬0.280.370.432025-09-07
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