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航材股份

(688563)

  

流通市值:71.88亿  总市值:276.48亿
流通股本:1.17亿   总股本:4.50亿

航材股份(688563)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1.20亿元,每股收益0.27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1043920.15万元,未分配利润161365.68万元。

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1181867.33万元,负债137947.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入658,024,424.092,858,096,980.12,039,415,111.571,360,626,361.22
营业总成本560,296,072.22,309,636,701.461,610,242,510.921,063,794,795.79
其他经营收益
营业利润134,126,727.3599,986,848.11448,345,238.71315,828,887.32
利润总额134,257,856.23599,110,436.14448,091,854.57315,797,060.06
净利润120,312,392.46537,320,325.8400,092,176.31280,218,905.32
每股收益
其他综合收益----
综合收益总额120,312,392.46537,320,325.8400,092,176.31280,218,905.32
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9,891,391,430.2610,115,771,045.3710,597,734,726.7910,610,731,634.04
非流动资产:
非流动资产合计1,927,281,852.821,911,856,644.371,390,511,433.211,343,105,527.1
资产总计11,818,673,283.0812,027,627,689.7411,988,246,16011,953,837,161.14
流动负债:
流动负债合计1,110,148,547.811,340,702,258.871,364,301,924.71,348,340,897.38
非流动负债:
非流动负债合计269,323,198.56273,182,174.7198,447,311.2797,352,941.23
负债合计1,379,471,746.371,613,884,433.581,462,749,235.971,445,693,838.61
所有者权益(或股东权益):
归属于母公司股东权益合计10,439,201,536.7110,413,743,256.1610,525,496,924.0310,508,143,322.53
股东权益合计10,439,201,536.7110,413,743,256.1610,525,496,924.0310,508,143,322.53
负债和股东权益合计11,818,673,283.0812,027,627,689.7411,988,246,16011,953,837,161.14
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573,632,384.32,951,755,052.791,679,687,400.711,286,941,804.31
经营活动现金流出小计929,089,922.352,476,601,913.831,777,902,575.471,249,686,201.12
经营活动产生的现金流量净额-355,457,538.05475,153,138.96-98,215,174.7637,255,603.19
投资活动产生的现金流量:
投资活动现金流入小计2,162,294,223.749,867,844,076.446,918,266,583.694,867,098,278.51
投资活动现金流出小计2,093,744,995.77,809,207,801.295,735,319,011.813,662,583,586.26
投资活动产生的现金流量净额68,549,228.042,058,636,275.151,182,947,571.881,204,514,692.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,068,978.8266,177,181.43,437,771.352,742,279.38
筹资活动现金流出小计100,860,844.72887,784,931.89165,760,414.18155,144,449.42
筹资活动产生的现金流量净额-99,791,865.9-821,607,750.49-162,322,642.83-152,402,170.04
汇率变动对现金及现金等价物的影响-939,189.08-1,296,271.03155,462.87188,306.67
现金及现金等价物净增加额-387,639,364.991,710,885,392.59922,565,217.161,089,556,432.07
期末现金及现金等价物余额2,613,942,370.423,001,581,735.412,201,918,1432,368,909,357.91
补充资料:
现金及现金等价物的净增加额-1,710,885,392.59-1,089,556,432.07
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券杨继虎,王贺嘉1.341.621.942026-05-08
招商证券王超,战泳壮1.311.481.652026-05-08
兴业证券石康,周登科,李博彦1.321.481.672026-04-27
中信建投王春阳,黎韬扬1.271.371.472026-04-26
国泰海通周明頔1.321.491.672026-04-15
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