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航民股份

(600987)

  

流通市值:75.34亿  总市值:75.34亿
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2025年半年度实现净利润3.60亿元,每股收益0.31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709686.75万元,未分配利润496861.67万元。

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1047682.27万元,负债337995.51万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,442,340,419.412,948,972,264.4811,467,934,201.48,677,934,625.56
营业总成本4,722,544,064.822,459,512,292.0110,502,044,716.217,828,294,426.91
其他经营收益
营业利润433,585,368.28190,558,973.5963,003,504.97663,339,393.39
利润总额433,260,679.3190,589,535.93970,588,596.93665,947,075.83
净利润360,258,147.12157,447,391.42829,030,255.04559,857,877.21
每股收益
其他综合收益----
综合收益总额360,258,147.12157,447,391.42829,030,255.04549,857,877.21
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8,093,130,908.168,533,976,364.437,881,587,8198,013,375,471.03
非流动资产:
非流动资产合计2,383,691,752.172,411,974,576.632,421,129,906.682,436,516,560.47
资产总计10,476,822,660.3310,945,950,941.0610,302,717,725.6810,449,892,031.5
流动负债:
流动负债合计3,227,838,642.663,599,038,617.073,071,852,069.173,360,664,066.26
非流动负债:
非流动负债合计152,116,495.67146,609,895.79144,160,619.73123,444,385.15
负债合计3,379,955,138.333,745,648,512.863,216,012,688.93,484,108,451.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,379,517,985.546,507,149,266.776,371,135,448.146,261,599,363.31
股东权益合计7,096,867,5227,200,302,428.27,086,705,036.786,965,783,580.09
负债和股东权益合计10,476,822,660.3310,945,950,941.0610,302,717,725.6810,449,892,031.5
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5,830,786,386.253,309,601,939.0212,488,979,938.39,189,702,210.83
经营活动现金流出小计5,131,095,704.273,097,163,462.6311,213,169,106.398,353,346,770.52
经营活动产生的现金流量净额699,690,681.98212,438,476.391,275,810,831.91836,355,440.31
投资活动产生的现金流量:
投资活动现金流入小计86,649,679.3193,452,276.2757,187,461.85190,633,846.66
投资活动现金流出小计72,177,712.741,123,060.94559,181,605.32536,832,556.08
投资活动产生的现金流量净额14,471,966.6152,329,215.33-501,994,143.47-346,198,709.42
筹资活动产生的现金流量:
筹资活动现金流入小计519,244,119.86447,612,916.672,630,318,997.781,122,695,400.38
筹资活动现金流出小计1,075,931,726.46424,583,403.553,616,956,130.671,699,198,953.53
筹资活动产生的现金流量净额-556,687,606.623,029,513.12-986,637,132.89-576,503,553.15
汇率变动对现金及现金等价物的影响-45,891.72745.49364,907.78-79,409.45
现金及现金等价物净增加额157,429,150.26387,797,950.33-212,455,536.67-86,426,231.71
期末现金及现金等价物余额3,198,252,019.143,428,620,819.213,040,822,868.883,196,221,204.93
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-
最新报告期:2025-08-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘丽,唐圣炀0.710.750.802025-08-13
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