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航宇科技

(688239)

  

流通市值:57.75亿  总市值:58.14亿
流通股本:1.47亿   总股本:1.48亿

航宇科技(688239)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0.46亿元,每股收益0.29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190599.85万元,未分配利润61526.46万元。

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432795.44万元,负债242195.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入421,927,003.211,805,371,965.71,412,843,910.571,001,259,038.2
营业总成本369,423,888.671,529,498,177.651,192,215,263.88849,949,582.88
营业利润51,361,229.7212,317,314.43173,088,237.38123,768,075.66
利润总额51,175,315.38211,335,185.13172,682,107.01123,600,047.76
净利润46,368,800.57186,171,394.78146,485,121.71103,189,261.49
其他综合收益469,481.151,331,388.89841,216.68812,482.5
综合收益总额46,838,281.72187,502,783.67147,326,338.39104,001,743.99
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,930,925,250.942,965,233,016.863,069,818,042.282,350,108,567
非流动资产合计1,397,029,105.321,321,402,273.811,218,941,326.881,160,352,301.03
资产总计4,327,954,356.264,286,635,290.674,288,759,369.163,510,460,868.03
流动负债合计1,165,328,442.381,235,979,651.11,389,588,674.071,263,208,364.99
非流动负债合计1,256,627,433.721,193,755,093.561,013,053,438.61472,215,575.78
负债合计2,421,955,876.12,429,734,744.662,402,642,112.681,735,423,940.77
归属于母公司股东权益合计1,878,151,159.951,834,202,898.41,866,980,772.781,757,113,772.41
股东权益合计1,905,998,480.161,856,900,546.011,886,117,256.481,775,036,927.26
负债和股东权益合计4,327,954,356.264,286,635,290.674,288,759,369.163,510,460,868.03
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476,732,835.31,805,519,587.391,231,940,867.42865,090,029.23
经营活动现金流出小计440,725,526.331,661,131,872.521,245,782,562.29862,122,775.81
经营活动产生的现金流量净额36,007,308.97144,387,714.87-13,841,694.872,967,253.42
投资活动现金流入小计728,318,979688,753,885.9612,935,477.9535,477.95
投资活动现金流出小计1,045,544,160.41919,209,673.09169,748,924.3146,422,113.71
投资活动产生的现金流量净额-317,225,181.41-230,455,787.13-156,813,446.36-46,386,635.76
筹资活动现金流入小计111,882,901.741,314,754,345.81975,612,845.81252,346,500
筹资活动现金流出小计130,013,743.18773,719,469.97296,890,286.35204,424,232.74
筹资活动产生的现金流量净额-18,130,841.44541,034,875.84678,722,559.4647,922,267.26
汇率变动对现金及现金等价物的影响599,008.874,955,313.17864,043.392,915,086.66
现金及现金等价物净增加额-298,749,705.01459,922,116.75508,931,461.627,417,971.58
期末现金及现金等价物余额449,381,111.06748,130,816.07797,140,160.94295,626,670.9
最新报告期:2025-05-09
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券付浩1.852.282.732025-05-09
天风证券王泽宇1.662.112.742025-04-30
国金证券杨晨,任旭欢1.632.092.672025-04-28
申万宏源韩强,武雨桐,穆少阳1.652.042.532025-04-25
兴业证券石康,徐东晓,李博彦1.572.032.582025-04-22
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