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航宇科技

(688239)

  

流通市值:93.39亿  总市值:93.39亿
流通股本:1.91亿   总股本:1.91亿

航宇科技(688239)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1.48亿元,每股收益0.77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198120.97万元,未分配利润68661.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产470109.25万元,负债271988.28万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,517,429,911.82914,030,144.41421,927,003.211,805,371,965.7
营业总成本1,303,861,835.41792,795,294.57369,423,888.671,529,498,177.65
其他经营收益
营业利润171,404,408.06107,853,406.4851,361,229.7212,317,314.43
利润总额170,550,814.7107,581,971.2251,175,315.38211,335,185.13
净利润148,032,955.1393,941,502.9646,368,800.57186,171,394.78
每股收益
其他综合收益499,648.99441,112.81469,481.151,331,388.89
综合收益总额148,532,604.1294,382,615.7746,838,281.72187,502,783.67
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3,135,930,384.312,958,192,196.832,930,925,250.942,965,233,016.86
非流动资产:
非流动资产合计1,565,162,123.461,488,910,199.481,397,029,105.321,321,402,273.81
资产总计4,701,092,507.774,447,102,396.314,327,954,356.264,286,635,290.67
流动负债:
流动负债合计1,385,100,869.191,238,068,603.161,165,328,442.381,235,979,651.1
非流动负债:
非流动负债合计1,334,781,939.781,283,494,510.181,256,627,433.721,193,755,093.56
负债合计2,719,882,808.972,521,563,113.342,421,955,876.12,429,734,744.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,953,159,777.841,896,803,266.321,878,151,159.951,834,202,898.4
股东权益合计1,981,209,698.81,925,539,282.971,905,998,480.161,856,900,546.01
负债和股东权益合计4,701,092,507.774,447,102,396.314,327,954,356.264,286,635,290.67
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1,386,090,766.02912,577,852.02476,732,835.31,805,519,587.39
经营活动现金流出小计1,280,527,507.83915,317,460.84440,725,526.331,661,131,872.52
经营活动产生的现金流量净额105,563,258.19-2,739,608.8236,007,308.97144,387,714.87
投资活动产生的现金流量:
投资活动现金流入小计1,605,751,277.771,221,909,568.31728,318,979688,753,885.96
投资活动现金流出小计1,876,368,026.81,428,424,620.081,045,544,160.41919,209,673.09
投资活动产生的现金流量净额-270,616,749.03-206,515,051.77-317,225,181.41-230,455,787.13
筹资活动产生的现金流量:
筹资活动现金流入小计374,033,399.54252,974,856.59111,882,901.741,314,754,345.81
筹资活动现金流出小计375,622,600.66280,885,727.75130,013,743.18773,719,469.97
筹资活动产生的现金流量净额-1,589,201.12-27,910,871.16-18,130,841.44541,034,875.84
汇率变动对现金及现金等价物的影响1,338,777.171,982,092.8599,008.874,955,313.17
现金及现金等价物净增加额-165,303,914.79-235,183,438.95-298,749,705.01459,922,116.75
期末现金及现金等价物余额582,826,901.28512,947,377.12449,381,111.06748,130,816.07
补充资料:
现金及现金等价物的净增加额--235,183,438.95-459,922,116.75
最新报告期:2025-09-09
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1.221.582.012025-09-09
天风证券王泽宇1.211.561.992025-09-06
山西证券李通,骆志伟1.231.501.822025-09-02
国金证券杨晨,任旭欢1.201.491.772025-08-31
民生证券孔厚融,尹会伟1.281.632.012025-08-30
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