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航发科技

(600391)

  

流通市值:95.90亿  总市值:95.90亿
流通股本:3.30亿   总股本:3.30亿

航发科技(600391)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.24亿元,每股收益0.01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年第一季度最新股东权益267812.14万元,未分配利润18798.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产822462.45万元,负债554650.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入756,047,551.543,850,481,023.862,620,821,878.441,963,732,173.52
营业总成本731,231,179.313,671,149,233.442,465,753,560.921,864,470,993.16
营业利润31,141,568.67159,363,393.53128,976,855.1766,537,151.53
利润总额31,180,818.43160,368,344.66130,005,069.7467,788,413.88
净利润23,665,628.19135,949,861.86108,872,010.0952,817,335.68
其他综合收益----
综合收益总额23,665,628.19135,949,861.86108,872,010.0952,817,335.68
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,912,293,067.775,822,183,147.626,336,838,409.426,209,327,421.35
非流动资产合计2,312,331,449.532,374,863,115.912,361,221,883.932,409,783,404.05
资产总计8,224,624,517.38,197,046,263.538,698,060,293.358,619,110,825.4
流动负债合计5,141,921,714.474,687,119,393.595,081,933,617.455,155,529,834.33
非流动负债合计404,581,439.31859,006,941.64990,619,091.86890,938,608
负债合计5,546,503,153.785,546,126,335.236,072,552,709.316,046,468,442.33
归属于母公司股东权益合计1,665,248,545.571,658,786,516.341,644,807,703.141,609,966,836.75
股东权益合计2,678,121,363.522,650,919,928.32,625,507,584.042,572,642,383.07
负债和股东权益合计8,224,624,517.38,197,046,263.538,698,060,293.358,619,110,825.4
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计781,212,175.013,135,375,948.31,739,991,055.041,048,142,576.93
经营活动现金流出小计680,598,660.714,261,686,320.133,462,365,941.052,583,516,003.8
经营活动产生的现金流量净额100,613,514.3-1,126,310,371.83-1,722,374,886.01-1,535,373,426.87
投资活动现金流入小计-2,264,3501,130,350175,950
投资活动现金流出小计101,713,864.86195,961,391.15138,929,641.7887,787,613.98
投资活动产生的现金流量净额-101,713,864.86-193,697,041.15-137,799,291.78-87,611,663.98
筹资活动现金流入小计1,100,000,0002,159,794,805.591,949,975,6001,697,125,600
筹资活动现金流出小计1,264,446,596.851,161,104,009.72506,947,011.54319,978,723.35
筹资活动产生的现金流量净额-164,446,596.85998,690,795.871,443,028,588.461,377,146,876.65
汇率变动对现金及现金等价物的影响2,313,517.597,536,187.323,915,426.612,950,399.21
现金及现金等价物净增加额-163,233,429.82-313,780,429.79-413,230,162.72-242,887,814.99
期末现金及现金等价物余额132,747,991.45295,981,421.27196,531,688.34366,874,036.07
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
光大证券汲萌0.300.460.612025-05-05
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