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航材股份

(688563)

  

流通市值:64.52亿  总市值:248.18亿
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)

    截至第三季度实现净利润4.00亿元,每股收益0.89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1052549.69万元,未分配利润137911.85万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1198824.62万元,负债146274.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,039,415,111.571,360,626,361.22652,886,115.692,932,101,961.25
营业总成本1,610,242,510.921,063,794,795.79519,485,109.062,350,395,954.58
其他经营收益
营业利润448,345,238.71315,828,887.32151,712,183.64644,059,086.62
利润总额448,091,854.57315,797,060.06151,435,388.64643,142,760.22
净利润400,092,176.31280,218,905.32134,710,642.3581,044,329.32
每股收益
其他综合收益----
综合收益总额400,092,176.31280,218,905.32134,710,642.3581,044,329.32
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10,597,734,726.7910,610,731,634.0410,763,509,323.2810,566,546,347.1
非流动资产:
非流动资产合计1,390,511,433.211,343,105,527.11,343,227,469.71,168,273,909.72
资产总计11,988,246,16011,953,837,161.1412,106,736,792.9811,734,820,256.82
流动负债:
流动负债合计1,364,301,924.71,348,340,897.381,506,519,997.921,278,556,237.82
非流动负债:
非流动负债合计98,447,311.2797,352,941.23103,311,932.4495,158,369.95
负债合计1,462,749,235.971,445,693,838.611,609,831,930.361,373,714,607.77
所有者权益(或股东权益):
归属于母公司股东权益合计10,525,496,924.0310,508,143,322.5310,496,904,862.6210,361,105,649.05
股东权益合计10,525,496,924.0310,508,143,322.5310,496,904,862.6210,361,105,649.05
负债和股东权益合计11,988,246,16011,953,837,161.1412,106,736,792.9811,734,820,256.82
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1,679,687,400.711,286,941,804.31637,634,498.722,415,634,133.92
经营活动现金流出小计1,777,902,575.471,249,686,201.12515,741,452.222,394,012,045.3
经营活动产生的现金流量净额-98,215,174.7637,255,603.19121,893,046.521,622,088.62
投资活动产生的现金流量:
投资活动现金流入小计6,918,266,583.694,867,098,278.511,907,512,133.389,880,093,892.71
投资活动现金流出小计5,735,319,011.813,662,583,586.261,711,325,698.1512,391,261,392.85
投资活动产生的现金流量净额1,182,947,571.881,204,514,692.25196,186,435.23-2,511,167,500.14
筹资活动产生的现金流量:
筹资活动现金流入小计3,437,771.352,742,279.38384,269.176,179,975.98
筹资活动现金流出小计165,760,414.18155,144,449.429,341,188.87297,153,415.02
筹资活动产生的现金流量净额-162,322,642.83-152,402,170.04-8,956,919.7-290,973,439.04
汇率变动对现金及现金等价物的影响155,462.87188,306.6748,137.772,281,906
现金及现金等价物净增加额922,565,217.161,089,556,432.07309,170,699.8-2,778,236,944.56
期末现金及现金等价物余额2,201,918,1432,368,909,357.911,588,523,625.641,279,352,925.84
补充资料:
现金及现金等价物的净增加额-1,089,556,432.07--2,778,236,944.56
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王贺嘉1.261.561.882025-11-02
招商证券王超,战泳壮1.351.551.772025-11-02
华泰证券朱雨时,田莫充1.371.641.972025-10-30
兴业证券石康,李博彦1.331.521.752025-09-18
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