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航宇科技

(688239)

  

流通市值:131.97亿  总市值:131.97亿
流通股本:1.91亿   总股本:1.91亿

航宇科技(688239)财务分析

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

    截至2026年第一季度实现净利润0.55亿元,每股收益0.30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2026年第一季度最新股东权益208347.09万元,未分配利润76891.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产518700.74万元,负债310353.65万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入531,132,161.682,033,643,977.161,517,429,911.82914,030,144.41
营业总成本445,051,853.531,758,078,293.821,303,861,835.41792,795,294.57
其他经营收益
营业利润61,634,633.84209,680,502.05171,404,408.06107,853,406.48
利润总额62,758,460.68205,750,685.13170,550,814.7107,581,971.22
净利润54,853,822.11183,143,243.27148,032,955.1393,941,502.96
每股收益
其他综合收益-780,237.89267,356.28499,648.99441,112.81
综合收益总额54,073,584.22183,410,599.55148,532,604.1294,382,615.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,447,659,189.93,277,196,425.23,135,930,384.312,958,192,196.83
非流动资产:
非流动资产合计1,739,348,237.341,678,363,072.621,565,162,123.461,488,910,199.48
资产总计5,187,007,427.244,955,559,497.824,701,092,507.774,447,102,396.31
流动负债:
流动负债合计1,713,030,886.421,612,023,847.771,385,100,869.191,238,068,603.16
非流动负债:
非流动负债合计1,390,505,633.041,324,303,580.361,334,781,939.781,283,494,510.18
负债合计3,103,536,519.462,936,327,428.132,719,882,808.972,521,563,113.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,056,012,815.171,995,452,4411,953,159,777.841,896,803,266.32
股东权益合计2,083,470,907.782,019,232,069.691,981,209,698.81,925,539,282.97
负债和股东权益合计5,187,007,427.244,955,559,497.824,701,092,507.774,447,102,396.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计497,519,610.451,995,516,156.021,386,090,766.02912,577,852.02
经营活动现金流出小计455,891,871.471,715,084,871.681,280,527,507.83915,317,460.84
经营活动产生的现金流量净额41,627,738.98280,431,284.34105,563,258.19-2,739,608.82
投资活动产生的现金流量:
投资活动现金流入小计367,781,579.841,848,686,669.971,605,751,277.771,221,909,568.31
投资活动现金流出小计478,377,056.192,215,175,044.621,876,368,026.81,428,424,620.08
投资活动产生的现金流量净额-110,595,476.35-366,488,374.65-270,616,749.03-206,515,051.77
筹资活动产生的现金流量:
筹资活动现金流入小计146,654,411.17469,817,727.98374,033,399.54252,974,856.59
筹资活动现金流出小计32,738,573.97544,568,952.94375,622,600.66280,885,727.75
筹资活动产生的现金流量净额113,915,837.2-74,751,224.96-1,589,201.12-27,910,871.16
汇率变动对现金及现金等价物的影响-4,169,631.45-425,092.431,338,777.171,982,092.8
现金及现金等价物净增加额40,778,468.38-161,233,407.7-165,303,914.79-235,183,438.95
期末现金及现金等价物余额627,675,876.75586,897,408.37582,826,901.28512,947,377.12
补充资料:
现金及现金等价物的净增加额--161,233,407.7--235,183,438.95
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国海证券王鹏,董伯骏1.512.062.772026-05-01
华创证券卢浩敏,吴一凡,吴晨玥,张梦婷,李清影,梁婉怡1.542.383.172026-04-30
华泰证券王兴,朱雨时,田莫充,鲍学博1.492.032.782026-04-29
广发证券吴坤其,吴鑫然,孟祥杰,邵艺阳0.981.592.122026-04-11
华创证券霍鹏浩0.981.542.382026-04-11
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