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航发控制

(000738)

  

流通市值:293.15亿  总市值:293.15亿
流通股本:13.15亿   总股本:13.15亿

航发控制(000738)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6.32亿元,每股收益0.48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1262684.96万元,未分配利润406402.59万元。

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1633694.42万元,负债371009.46万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,209,699,408.912,805,550,370.781,415,162,841.855,324,045,090.72
营业总成本3,447,101,225.712,234,047,257.261,112,956,601.024,481,967,891.43
营业利润728,414,452.43547,298,477.13303,142,263.28826,175,645.89
利润总额732,685,103.64550,840,647.43305,310,171.36844,641,496.8
净利润632,224,892.83471,883,900.47261,287,912.43730,097,972.93
其他综合收益----3,670,000
综合收益总额632,224,892.83471,883,900.47261,287,912.43726,427,972.93
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,396,484,722.9511,155,214,705.4211,278,341,865.8211,082,534,273.79
非流动资产合计4,940,459,519.874,902,363,849.744,699,716,868.94,694,229,339.26
资产总计16,336,944,242.8216,057,578,555.1615,978,058,734.7215,776,763,613.05
流动负债合计3,203,253,797.13,046,728,067.312,910,374,199.622,852,271,888.86
非流动负债合计506,840,847.94548,474,724.42600,596,596.16721,447,799.92
负债合计3,710,094,645.043,595,202,791.733,510,970,795.783,573,719,688.78
归属于母公司股东权益合计12,240,088,548.1512,076,811,668.7712,082,818,749.9311,819,803,908.94
股东权益合计12,626,849,597.7812,462,375,763.4312,467,087,938.9412,203,043,924.27
负债和股东权益合计16,336,944,242.8216,057,578,555.1615,978,058,734.7215,776,763,613.05
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3,400,701,968.322,525,766,805.9977,784,102.735,720,728,789.12
经营活动现金流出小计3,484,109,595.312,341,063,387.981,173,137,575.24,737,426,217.67
经营活动产生的现金流量净额-83,407,626.99184,703,417.92-195,353,472.47983,302,571.45
投资活动现金流入小计902,344,588.48602,277,313.48301,974,2582,111,215,242.4
投资活动现金流出小计997,671,299.94726,203,204.37152,177,555.872,614,053,539.03
投资活动产生的现金流量净额-95,326,711.46-123,925,890.89149,796,702.13-502,838,296.63
筹资活动现金流入小计54,700,00020,380,981.46-179,140,000
筹资活动现金流出小计237,022,467.57229,790,486.635,717,910.17258,902,498.71
筹资活动产生的现金流量净额-182,322,467.57-209,409,505.17-5,717,910.17-79,762,498.71
汇率变动对现金及现金等价物的影响-1,714,209.9-521,192.68-309,377.711,903,794.43
现金及现金等价物净增加额-362,771,015.92-149,153,170.82-51,584,058.22402,605,570.54
期末现金及现金等价物余额3,542,547,211.083,756,165,056.183,853,734,168.783,905,318,227
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,方晓明0.590.640.682024-10-31
方正证券李鲁靖0.640.760.882024-10-30
国盛证券余平0.630.720.822024-10-29
民生证券孔厚融,尹会伟,赵博轩0.640.770.932024-10-29
山西证券李通,骆志伟0.610.680.772024-10-29
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