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航材股份

(688563)

  

流通市值:67.24亿  总市值:262.67亿
流通股本:1.15亿   总股本:4.50亿

航材股份(688563)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)

    截至第三季度实现净利润4.36亿元,每股收益0.97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)

    截至第三季度最新股东权益1021715.86万元,未分配利润112786.73万元。

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1158631.28万元,负债136915.42万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,196,144,667.21,509,549,246.42678,614,155.442,802,656,371.1
营业总成本1,760,359,475.511,206,146,255.54541,747,934.162,180,756,884.27
营业利润484,606,382.15349,289,432.56166,011,564.65646,874,316.16
利润总额483,765,877.22348,552,147.51166,005,024.7646,043,781.51
净利润435,972,324.76311,086,535.54148,119,541.27576,213,558.58
其他综合收益----
综合收益总额435,972,324.76311,086,535.54148,119,541.27576,213,558.58
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,898,277,074.8510,829,017,060.8210,950,034,561.0810,875,802,024.91
非流动资产合计688,035,682.46676,957,610.66682,443,958.88627,948,042.54
资产总计11,586,312,757.3111,505,974,671.4811,632,478,519.9611,503,750,067.45
流动负债合计1,279,034,788.341,232,279,784.331,357,656,024.291,427,920,123.35
非流动负债合计90,119,406.63102,321,727.98112,811,955.9662,754,334.25
负债合计1,369,154,194.971,334,601,512.311,470,467,980.251,490,674,457.6
归属于母公司股东权益合计10,217,158,562.3410,171,373,159.1710,162,010,539.7110,013,075,609.85
股东权益合计10,217,158,562.3410,171,373,159.1710,162,010,539.7110,013,075,609.85
负债和股东权益合计11,586,312,757.3111,505,974,671.4811,632,478,519.9611,503,750,067.45
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,474,086,602.761,120,805,027.28468,653,528.392,237,374,187.91
经营活动现金流出小计1,817,235,633.511,293,703,824.14648,399,565.871,972,024,605.77
经营活动产生的现金流量净额-343,149,030.75-172,898,796.86-179,746,037.48265,349,582.14
投资活动现金流入小计6,972,869,025.134,684,134,094.391,508,581,917.82407,580
投资活动现金流出小计6,977,708,471.014,639,394,057.41783,799,262.283,888,000,977.28
投资活动产生的现金流量净额-4,839,445.8844,740,036.98724,782,655.54-3,887,593,397.28
筹资活动现金流入小计3,071,991.452,790,535.06239,650.566,917,261,907.6
筹资活动现金流出小计245,695,619.27184,365,045.897,866,501.94102,776,894.99
筹资活动产生的现金流量净额-242,623,627.82-181,574,510.83-7,626,851.386,814,485,012.61
汇率变动对现金及现金等价物的影响-799,100.641,492,406.46764,294.597,876,751.39
现金及现金等价物净增加额-591,411,205.09-308,240,864.25538,174,061.273,200,117,948.86
期末现金及现金等价物余额3,466,178,665.313,749,349,006.154,595,763,931.674,057,589,870.4
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券李聪,朱雨时1.401.752.182024-10-30
民生证券孔厚融,尹会伟,赵博轩1.481.862.302024-10-30
中信证券陈卓,付宸硕1.481.782.232024-09-19
山西证券李通,骆志伟1.602.052.562024-09-03
招商证券王超1.551.912.342024-09-03
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