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航发控制

(000738)

  

流通市值:269.74亿  总市值:269.74亿
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2025年半年度实现净利润3.11亿元,每股收益0.23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年半年度最新股东权益1319424.22万元,未分配利润424382.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1648185.37万元,负债328761.15万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,735,534,081.321,348,771,438.45,480,966,613.84,209,699,408.91
营业总成本2,351,737,128.491,178,518,399.134,558,486,505.873,447,101,225.71
其他经营收益
营业利润362,793,685.45174,274,544.25864,046,897.46728,414,452.43
利润总额362,788,141.52175,084,756.96868,087,473.25732,685,103.64
净利润311,259,742.74148,013,801.78754,668,524.55632,224,892.83
每股收益
其他综合收益---8,600,000-
综合收益总额311,259,742.74148,013,801.78746,068,524.55632,224,892.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计11,450,579,256.3511,397,471,271.511,233,100,793.6411,396,484,722.95
非流动资产:
非流动资产合计5,031,274,483.545,003,057,520.535,082,066,613.134,940,459,519.87
资产总计16,481,853,739.8916,400,528,792.0316,315,167,406.7716,336,944,242.82
流动负债:
流动负债合计3,192,837,840.452,964,066,385.912,986,065,057.683,203,253,797.1
非流动负债:
非流动负债合计94,773,690.01182,988,357.2382,667,327.64506,840,847.94
负债合计3,287,611,530.463,147,054,743.113,368,732,385.323,710,094,645.04
所有者权益(或股东权益):
归属于母公司股东权益合计12,435,997,678.9412,496,902,278.1212,346,622,125.9612,240,088,548.15
股东权益合计13,194,242,209.4313,253,474,048.9212,946,435,021.4512,626,849,597.78
负债和股东权益合计16,481,853,739.8916,400,528,792.0316,315,167,406.7716,336,944,242.82
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,326,176,301.611,626,771,720.124,638,311,915.923,400,701,968.32
经营活动现金流出小计2,317,449,782.871,168,531,496.964,899,900,216.423,484,109,595.31
经营活动产生的现金流量净额1,008,726,518.74458,240,223.16-261,588,300.5-83,407,626.99
投资活动产生的现金流量:
投资活动现金流入小计460,774,922.5200,352,8001,632,612,118.48902,344,588.48
投资活动现金流出小计497,360,295.24177,891,032.472,058,985,453.99997,671,299.94
投资活动产生的现金流量净额-36,585,372.7422,461,767.53-426,373,335.51-95,326,711.46
筹资活动产生的现金流量:
筹资活动现金流入小计16,845,489.18-65,622,630.8254,700,000
筹资活动现金流出小计241,007,321.387,145,086.57252,309,082.28237,022,467.57
筹资活动产生的现金流量净额-224,161,832.2-7,145,086.57-186,686,451.46-182,322,467.57
汇率变动对现金及现金等价物的影响-1,195,063.23-422,499.641,015,188.23-1,714,209.9
现金及现金等价物净增加额746,784,250.57473,134,404.48-873,632,899.24-362,771,015.92
期末现金及现金等价物余额3,778,469,578.333,504,819,732.243,031,685,327.763,542,547,211.08
补充资料:
现金及现金等价物的净增加额746,784,250.57--873,632,899.24-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券孔厚融,尹会伟0.570.640.712025-08-28
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