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航民股份

(600987)

  

流通市值:72.17亿  总市值:72.17亿
流通股本:10.21亿   总股本:10.21亿

航民股份(600987)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1.60亿元,每股收益0.14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760226.63万元,未分配利润537553.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1141042.99万元,负债380816.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,046,381,674.2810,722,522,423.828,136,852,489.555,442,340,419.41
营业总成本1,857,599,589.849,665,161,191.847,170,681,339.564,722,544,064.82
其他经营收益
营业利润195,881,537.08986,017,263.29667,752,773.4433,585,368.28
利润总额196,822,520.73983,273,032.67667,176,466.63433,260,679.3
净利润160,430,691.14842,408,097.38554,777,196.64360,258,147.12
每股收益
其他综合收益----
综合收益总额160,430,691.14842,408,097.38554,777,196.64360,258,147.12
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9,077,478,496.118,965,700,722.368,825,465,237.548,093,130,908.16
非流动资产:
非流动资产合计2,332,951,363.242,388,302,349.332,380,500,632.92,383,691,752.17
资产总计11,410,429,859.3511,354,003,071.6911,205,965,870.4410,476,822,660.33
流动负债:
流动负债合计3,635,176,468.053,693,628,009.333,864,672,423.083,227,838,642.66
非流动负债:
非流动负债合计172,987,115.2170,939,477.4151,988,763.14152,116,495.67
负债合计3,808,163,583.253,864,567,486.734,016,661,186.223,379,955,138.33
所有者权益(或股东权益):
归属于母公司股东权益合计6,836,582,896.946,697,648,961.36,445,653,405.356,379,517,985.54
股东权益合计7,602,266,276.17,489,435,584.967,189,304,684.227,096,867,522
负债和股东权益合计11,410,429,859.3511,354,003,071.6911,205,965,870.4410,476,822,660.33
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2,313,680,118.9111,795,448,822.468,614,682,172.595,830,786,386.25
经营活动现金流出小计2,477,618,210.3910,747,500,523.417,946,693,218.75,131,095,704.27
经营活动产生的现金流量净额-163,938,091.481,047,948,299.05667,988,953.89699,690,681.98
投资活动产生的现金流量:
投资活动现金流入小计202,179,564.2576,040,403.2996,915,322.686,649,679.3
投资活动现金流出小计43,026,620.33453,987,005.7117,363,127.1972,177,712.7
投资活动产生的现金流量净额159,152,943.92-377,946,602.41-20,447,804.5914,471,966.6
筹资活动产生的现金流量:
筹资活动现金流入小计324,022,710.064,546,267,7101,312,398,002.9519,244,119.86
筹资活动现金流出小计234,678,944.824,742,349,505.271,765,244,479.381,075,931,726.46
筹资活动产生的现金流量净额89,343,765.24-196,081,795.27-452,846,476.48-556,687,606.6
汇率变动对现金及现金等价物的影响-1,991,557.81-2,337,147.93-879,697.44-45,891.72
现金及现金等价物净增加额82,567,059.87471,582,753.44193,814,975.38157,429,150.26
期末现金及现金等价物余额3,594,972,682.193,512,405,622.323,234,637,844.263,198,252,019.14
补充资料:
现金及现金等价物的净增加额-471,582,753.44-157,429,150.26
最新报告期:2026-04-26
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券刘丽,唐圣炀0.740.790.832026-04-26
广发证券左琴琴,糜韩杰0.900.950.992026-04-10
广发证券左琴琴,糜韩杰0.850.91--2026-02-08
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