航民股份
(600987)
| 流通市值：67.37亿 | | | 总市值：67.37亿 |
| 流通股本：10.21亿 | | | 总股本：10.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,887,830,018.19 | 2,046,381,674.28 | 10,722,522,423.82 | 8,136,852,489.55 |
| 营业总成本 | 3,502,415,182.59 | 1,857,599,589.84 | 9,665,161,191.84 | 7,170,681,339.56 |
| 其他经营收益 | | | | |
| 营业利润 | 418,951,569.78 | 195,881,537.08 | 986,017,263.29 | 667,752,773.4 |
| 利润总额 | 421,633,519.27 | 196,822,520.73 | 983,273,032.67 | 667,176,466.63 |
| 净利润 | 345,828,507.1 | 160,430,691.14 | 842,408,097.38 | 554,777,196.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 345,828,507.1 | 160,430,691.14 | 842,408,097.38 | 554,777,196.64 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,252,077,479.73 | 9,077,478,496.11 | 8,965,700,722.36 | 8,825,465,237.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,318,142,180.3 | 2,332,951,363.24 | 2,388,302,349.33 | 2,380,500,632.9 |
| 资产总计 | 10,570,219,660.03 | 11,410,429,859.35 | 11,354,003,071.69 | 11,205,965,870.44 |
| 流动负债: | | | | |
| 流动负债合计 | 2,866,682,998.34 | 3,635,176,468.05 | 3,693,628,009.33 | 3,864,672,423.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 171,077,287.88 | 172,987,115.2 | 170,939,477.4 | 151,988,763.14 |
| 负债合计 | 3,037,760,286.22 | 3,808,163,583.25 | 3,864,567,486.73 | 4,016,661,186.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,742,642,388.66 | 6,836,582,896.94 | 6,697,648,961.3 | 6,445,653,405.35 |
| 股东权益合计 | 7,532,459,373.81 | 7,602,266,276.1 | 7,489,435,584.96 | 7,189,304,684.22 |
| 负债和股东权益合计 | 10,570,219,660.03 | 11,410,429,859.35 | 11,354,003,071.69 | 11,205,965,870.44 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,076,965,994.55 | 2,313,680,118.91 | 11,795,448,822.46 | 8,614,682,172.59 |
| 经营活动现金流出小计 | 3,325,146,354.7 | 2,477,618,210.39 | 10,747,500,523.41 | 7,946,693,218.7 |
| 经营活动产生的现金流量净额 | 751,819,639.85 | -163,938,091.48 | 1,047,948,299.05 | 667,988,953.89 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 57,477,558.05 | 202,179,564.25 | 76,040,403.29 | 96,915,322.6 |
| 投资活动现金流出小计 | 79,070,848.67 | 43,026,620.33 | 453,987,005.7 | 117,363,127.19 |
| 投资活动产生的现金流量净额 | -21,593,290.62 | 159,152,943.92 | -377,946,602.41 | -20,447,804.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,661,633,257.67 | 324,022,710.06 | 4,546,267,710 | 1,312,398,002.9 |
| 筹资活动现金流出小计 | 2,470,246,921.01 | 234,678,944.82 | 4,742,349,505.27 | 1,765,244,479.38 |
| 筹资活动产生的现金流量净额 | -808,613,663.34 | 89,343,765.24 | -196,081,795.27 | -452,846,476.48 |
| 汇率变动对现金及现金等价物的影响 | -1,233,558.66 | -1,991,557.81 | -2,337,147.93 | -879,697.44 |
| 现金及现金等价物净增加额 | -79,620,872.77 | 82,567,059.87 | 471,582,753.44 | 193,814,975.38 |
| 期末现金及现金等价物余额 | 3,432,784,749.55 | 3,594,972,682.19 | 3,512,405,622.32 | 3,234,637,844.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -79,620,872.77 | - | 471,582,753.44 | - |