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航民股份

(600987)

  

流通市值:74.72亿  总市值:74.72亿
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
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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1.57亿元,每股收益0.13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720030.24万元,未分配利润509624.80万元。

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1094595.09万元,负债374564.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,948,972,264.4811,467,934,201.48,677,934,625.565,597,768,305.17
营业总成本2,459,512,292.0110,502,044,716.217,828,294,426.915,007,585,836.99
营业利润190,558,973.5963,003,504.97663,339,393.39418,054,624.55
利润总额190,589,535.93970,588,596.93665,947,075.83417,687,974.52
净利润157,447,391.42829,030,255.04559,857,877.21344,378,573.99
其他综合收益----
综合收益总额157,447,391.42829,030,255.04549,857,877.21344,378,573.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,533,976,364.437,881,587,8198,013,375,471.037,626,075,409.86
非流动资产合计2,411,974,576.632,421,129,906.682,436,516,560.472,480,572,327.99
资产总计10,945,950,941.0610,302,717,725.6810,449,892,031.510,106,647,737.85
流动负债合计3,599,038,617.073,071,852,069.173,360,664,066.263,144,136,618.86
非流动负债合计146,609,895.79144,160,619.73123,444,385.15127,654,341.04
负债合计3,745,648,512.863,216,012,688.93,484,108,451.413,271,790,959.9
归属于母公司股东权益合计6,507,149,266.776,371,135,448.146,261,599,363.316,159,046,112.52
股东权益合计7,200,302,428.27,086,705,036.786,965,783,580.096,834,856,777.95
负债和股东权益合计10,945,950,941.0610,302,717,725.6810,449,892,031.510,106,647,737.85
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3,309,601,939.0212,488,979,938.39,189,702,210.835,897,437,525.24
经营活动现金流出小计3,097,163,462.6311,213,169,106.398,353,346,770.525,143,649,596.66
经营活动产生的现金流量净额212,438,476.391,275,810,831.91836,355,440.31753,787,928.58
投资活动现金流入小计193,452,276.2757,187,461.85190,633,846.66162,608,788.1
投资活动现金流出小计41,123,060.94559,181,605.32536,832,556.08410,557,849.48
投资活动产生的现金流量净额152,329,215.33-501,994,143.47-346,198,709.42-247,949,061.38
筹资活动现金流入小计447,612,916.672,630,318,997.781,122,695,400.38510,525,310.32
筹资活动现金流出小计424,583,403.553,616,956,130.671,699,198,953.531,122,996,581.02
筹资活动产生的现金流量净额23,029,513.12-986,637,132.89-576,503,553.15-612,471,270.7
汇率变动对现金及现金等价物的影响745.49364,907.78-79,409.45105,019.47
现金及现金等价物净增加额387,797,950.33-212,455,536.67-86,426,231.71-106,527,384.03
期末现金及现金等价物余额3,428,620,819.213,040,822,868.883,196,221,204.933,176,120,052.61
最新报告期:2025-04-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘丽,唐圣炀0.710.750.802025-04-26
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