航宇科技
(688239)
| 流通市值：73.79亿 | | | 总市值：73.79亿 |
| 流通股本：1.91亿 | | | 总股本：1.91亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,837,662,264.84 | 1,196,204,028.37 | 531,132,161.68 | 2,033,643,977.16 |
| 营业总成本 | 1,569,809,614.01 | 1,023,577,232.48 | 445,051,853.53 | 1,758,078,293.82 |
| 其他经营收益 | | | | |
| 营业利润 | 205,308,947.74 | 130,050,730.04 | 61,634,633.84 | 209,680,502.05 |
| 利润总额 | 204,773,389.78 | 129,907,012.09 | 62,758,460.68 | 205,750,685.13 |
| 净利润 | 182,315,479.42 | 115,341,866.42 | 54,853,822.11 | 183,143,243.27 |
| 每股收益 | | | | |
| 其他综合收益 | 62,027,878.63 | 127,116,994.38 | -780,237.89 | 267,356.28 |
| 综合收益总额 | 244,343,358.05 | 242,458,860.8 | 54,073,584.22 | 183,410,599.55 |
| 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 | 3,858,959,961.13 | 3,605,069,098.28 | 3,447,659,189.9 | 3,277,196,425.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,995,657,224.91 | 1,985,789,930.31 | 1,739,348,237.34 | 1,678,363,072.62 |
| 资产总计 | 5,854,617,186.04 | 5,590,859,028.59 | 5,187,007,427.24 | 4,955,559,497.82 |
| 流动负债: | | | | |
| 流动负债合计 | 2,148,279,099.99 | 1,887,765,264.54 | 1,713,030,886.42 | 1,612,023,847.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,447,914,607.57 | 1,448,135,654.7 | 1,390,505,633.04 | 1,324,303,580.36 |
| 负债合计 | 3,596,193,707.56 | 3,335,900,919.24 | 3,103,536,519.46 | 2,936,327,428.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,229,638,331.55 | 2,227,723,651.83 | 2,056,012,815.17 | 1,995,452,441 |
| 股东权益合计 | 2,258,423,478.48 | 2,254,958,109.35 | 2,083,470,907.78 | 2,019,232,069.69 |
| 负债和股东权益合计 | 5,854,617,186.04 | 5,590,859,028.59 | 5,187,007,427.24 | 4,955,559,497.82 |
| 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 | 1,738,745,977.08 | 1,064,192,103.95 | 497,519,610.45 | 1,995,516,156.02 |
| 经营活动现金流出小计 | 1,417,971,124.8 | 912,732,578.79 | 455,891,871.47 | 1,715,084,871.68 |
| 经营活动产生的现金流量净额 | 320,774,852.28 | 151,459,525.16 | 41,627,738.98 | 280,431,284.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,217,272,488.27 | 668,217,493.25 | 367,781,579.84 | 1,848,686,669.97 |
| 投资活动现金流出小计 | 1,498,806,450.46 | 864,376,263.88 | 478,377,056.19 | 2,215,175,044.62 |
| 投资活动产生的现金流量净额 | -281,533,962.19 | -196,158,770.63 | -110,595,476.35 | -366,488,374.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 473,789,444.72 | 339,279,720.04 | 146,654,411.17 | 469,817,727.98 |
| 筹资活动现金流出小计 | 379,900,262.93 | 182,896,218.01 | 32,738,573.97 | 544,568,952.94 |
| 筹资活动产生的现金流量净额 | 93,889,181.79 | 156,383,502.03 | 113,915,837.2 | -74,751,224.96 |
| 汇率变动对现金及现金等价物的影响 | -14,946,360.42 | -9,524,114.44 | -4,169,631.45 | -425,092.43 |
| 现金及现金等价物净增加额 | 118,183,711.46 | 102,160,142.12 | 40,778,468.38 | -161,233,407.7 |
| 期末现金及现金等价物余额 | 705,081,119.83 | 689,057,550.49 | 627,675,876.75 | 586,897,408.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 102,160,142.12 | - | -161,233,407.7 |
最新报告期：2026-10-31| 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 | 1.33 | 1.84 | 2.44 | 2026-10-31 |
| 华创证券 | 卢浩敏,吴一凡,吴晨玥,张梦婷,梁婉怡 | 1.40 | 2.11 | 2.95 | 2026-10-30 |
| 兴业证券 | 石康,徐东晓,李博彦 | 1.59 | 2.19 | 2.80 | 2026-09-22 |
| 中航证券 | 张超,方晓明 | 1.49 | 2.04 | 2.49 | 2026-09-13 |
| 申万宏源 | 田昕,韩强,武雨桐,穆少阳 | 1.58 | 2.11 | 2.72 | 2026-09-05 |