航发动力
(600893)
| 流通市值：1020.74亿 | | | 总市值：1020.92亿 |
| 流通股本：26.65亿 | | | 总股本：26.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 29,414,620,715.26 | 20,754,568,567.75 | 7,077,226,141.69 | 46,331,495,671.4 |
| 营业总成本 | 28,996,037,926.69 | 20,431,694,088.3 | 7,056,171,792.26 | 45,772,949,875.15 |
| 其他经营收益 | | | | |
| 营业利润 | 348,201,131.7 | 301,720,191.54 | 70,613,382.84 | 962,553,305.56 |
| 利润总额 | 303,869,251.5 | 268,642,829.26 | 65,691,243.66 | 907,425,066.12 |
| 净利润 | 180,198,755.17 | 163,853,215.3 | 19,203,540.51 | 737,708,660.9 |
| 每股收益 | | | | |
| 其他综合收益 | -3,536,553.93 | -5,343,522.6 | -1,082,187.52 | -2,758,907.68 |
| 综合收益总额 | 176,662,201.24 | 158,509,692.7 | 18,121,352.99 | 734,949,753.22 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 104,154,120,051.8 | 99,252,075,819.43 | 89,233,616,028.72 | 90,288,642,569.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 33,494,987,599.87 | 33,705,220,039.96 | 33,491,004,901.15 | 32,782,947,766.37 |
| 资产总计 | 137,649,107,651.67 | 132,957,295,859.39 | 122,724,620,929.87 | 123,071,590,336.09 |
| 流动负债: | | | | |
| 流动负债合计 | 94,181,166,788.5 | 87,594,206,572.81 | 78,884,538,603.82 | 78,093,221,245.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | -8,417,051,717.85 | -6,439,446,338.59 | -6,135,953,273.55 | -4,291,447,678.82 |
| 负债合计 | 85,764,115,070.65 | 81,154,760,234.22 | 72,748,585,330.27 | 73,801,773,566.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 40,161,454,545.33 | 40,167,899,983.55 | 40,210,039,972.57 | 40,190,833,433.19 |
| 股东权益合计 | 51,884,992,581.02 | 51,802,535,625.17 | 49,976,035,599.6 | 49,269,816,769.82 |
| 负债和股东权益合计 | 137,649,107,651.67 | 132,957,295,859.39 | 122,724,620,929.87 | 123,071,590,336.09 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 30,823,186,014.27 | 22,221,327,463.49 | 13,846,344,761.14 | 48,823,683,662.42 |
| 经营活动现金流出小计 | 39,374,532,088.01 | 29,682,399,806.82 | 10,478,951,985.29 | 53,241,402,791 |
| 经营活动产生的现金流量净额 | -8,551,346,073.74 | -7,461,072,343.33 | 3,367,392,775.85 | -4,417,719,128.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,636,155,006.33 | 15,438,879.78 | 2,528,020.51 | 465,101,106.9 |
| 投资活动现金流出小计 | 5,607,979,874.95 | 3,428,128,544.82 | 584,763,973.43 | 3,768,212,921.31 |
| 投资活动产生的现金流量净额 | -3,971,824,868.62 | -3,412,689,665.04 | -582,235,952.92 | -3,303,111,814.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 37,450,483,878.18 | 28,259,441,806.51 | 8,122,502,551.24 | 40,804,359,029.37 |
| 筹资活动现金流出小计 | 26,532,544,302.05 | 19,334,765,100.65 | 13,139,067,537.09 | 35,333,408,373.41 |
| 筹资活动产生的现金流量净额 | 10,917,939,576.13 | 8,924,676,705.86 | -5,016,564,985.85 | 5,470,950,655.96 |
| 汇率变动对现金及现金等价物的影响 | -30,843,944.26 | -23,180,018.13 | -10,690,919.2 | -10,408,218.24 |
| 现金及现金等价物净增加额 | -1,636,075,310.49 | -1,972,265,320.64 | -2,242,099,082.12 | -2,260,288,505.27 |
| 期末现金及现金等价物余额 | 3,817,484,272.63 | 3,481,294,262.48 | 3,211,460,501 | 5,453,559,583.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,972,265,320.64 | - | -2,260,288,505.27 |
最新报告期：2026-11-08| 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 | 0.20 | 0.30 | 0.42 | 2026-11-08 |
| 中信建投 | 郭枫,黎韬扬 | 0.24 | 0.33 | 0.38 | 2026-11-07 |
| 国投证券 | 姜瀚成,杨雨南 | 0.21 | 0.25 | 0.32 | 2026-11-03 |
| 中国银河 | 李良,胡浩淼 | 0.20 | 0.26 | 0.32 | 2026-10-31 |
| 长江证券 | 赵智勇 | 0.23 | 0.30 | 0.42 | 2026-08-31 |