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航民股份

(600987)

  

流通市值:84.63亿  总市值:84.63亿
流通股本:10.21亿   总股本:10.21亿

航民股份(600987)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5.55亿元,每股收益0.47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718930.47万元,未分配利润503475.22万元。

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1120596.59万元,负债401666.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,136,852,489.555,442,340,419.412,948,972,264.4811,467,934,201.4
营业总成本7,170,681,339.564,722,544,064.822,459,512,292.0110,502,044,716.21
其他经营收益
营业利润667,752,773.4433,585,368.28190,558,973.5963,003,504.97
利润总额667,176,466.63433,260,679.3190,589,535.93970,588,596.93
净利润554,777,196.64360,258,147.12157,447,391.42829,030,255.04
每股收益
其他综合收益----
综合收益总额554,777,196.64360,258,147.12157,447,391.42829,030,255.04
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8,825,465,237.548,093,130,908.168,533,976,364.437,881,587,819
非流动资产:
非流动资产合计2,380,500,632.92,383,691,752.172,411,974,576.632,421,129,906.68
资产总计11,205,965,870.4410,476,822,660.3310,945,950,941.0610,302,717,725.68
流动负债:
流动负债合计3,864,672,423.083,227,838,642.663,599,038,617.073,071,852,069.17
非流动负债:
非流动负债合计151,988,763.14152,116,495.67146,609,895.79144,160,619.73
负债合计4,016,661,186.223,379,955,138.333,745,648,512.863,216,012,688.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,445,653,405.356,379,517,985.546,507,149,266.776,371,135,448.14
股东权益合计7,189,304,684.227,096,867,5227,200,302,428.27,086,705,036.78
负债和股东权益合计11,205,965,870.4410,476,822,660.3310,945,950,941.0610,302,717,725.68
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8,614,682,172.595,830,786,386.253,309,601,939.0212,488,979,938.3
经营活动现金流出小计7,946,693,218.75,131,095,704.273,097,163,462.6311,213,169,106.39
经营活动产生的现金流量净额667,988,953.89699,690,681.98212,438,476.391,275,810,831.91
投资活动产生的现金流量:
投资活动现金流入小计96,915,322.686,649,679.3193,452,276.2757,187,461.85
投资活动现金流出小计117,363,127.1972,177,712.741,123,060.94559,181,605.32
投资活动产生的现金流量净额-20,447,804.5914,471,966.6152,329,215.33-501,994,143.47
筹资活动产生的现金流量:
筹资活动现金流入小计1,312,398,002.9519,244,119.86447,612,916.672,630,318,997.78
筹资活动现金流出小计1,765,244,479.381,075,931,726.46424,583,403.553,616,956,130.67
筹资活动产生的现金流量净额-452,846,476.48-556,687,606.623,029,513.12-986,637,132.89
汇率变动对现金及现金等价物的影响-879,697.44-45,891.72745.49364,907.78
现金及现金等价物净增加额193,814,975.38157,429,150.26387,797,950.33-212,455,536.67
期末现金及现金等价物余额3,234,637,844.263,198,252,019.143,428,620,819.213,040,822,868.88
补充资料:
现金及现金等价物的净增加额-157,429,150.26--212,455,536.67
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