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航亚科技

(688510)

  

流通市值:57.23亿  总市值:57.23亿
流通股本:2.58亿   总股本:2.58亿

航亚科技(688510)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0.62亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 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120573.41万元,未分配利润24676.25万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产192053.15万元,负债71479.75万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入369,375,161.23174,012,430.01703,237,456.45520,069,627.8
营业总成本300,381,553.83137,985,694.64572,375,355.76400,041,688.74
其他经营收益
营业利润70,436,686.6736,169,222.77136,331,613.0999,904,366.57
利润总额70,517,109.8936,242,671.78136,508,954.88100,127,492
净利润61,761,886.0230,860,960.17125,659,753.0791,571,395.58
每股收益
其他综合收益----
综合收益总额61,761,886.0230,860,960.17125,659,753.0791,571,395.58
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869,587,294.84895,814,949.74862,227,464.92789,525,229.4
非流动资产:
非流动资产合计1,050,944,237.571,054,888,342.581,054,807,529.281,038,160,775.86
资产总计1,920,531,532.411,950,703,292.321,917,034,994.21,827,686,005.26
流动负债:
流动负债合计548,945,017551,227,702.45563,430,902.16601,947,793.15
非流动负债:
非流动负债合计165,852,442.14179,438,785.31171,405,997.6983,917,304.63
负债合计714,797,459.14730,666,487.76734,836,899.85685,865,097.78
所有者权益(或股东权益):
归属于母公司股东权益合计1,164,800,283.611,179,547,283.131,141,985,157.651,102,109,108.62
股东权益合计1,205,734,073.271,220,036,804.561,182,198,094.351,141,820,907.48
负债和股东权益合计1,920,531,532.411,950,703,292.321,917,034,994.21,827,686,005.26
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326,588,147.48200,919,436.09725,641,788.38368,813,219.16
经营活动现金流出小计294,805,097.84140,189,067.48515,173,872.91288,191,584.78
经营活动产生的现金流量净额31,783,049.6460,730,368.61210,467,915.4780,621,634.38
投资活动产生的现金流量:
投资活动现金流入小计162,300---
投资活动现金流出小计59,350,588.2840,813,584.78196,204,454.5161,451,871.2
投资活动产生的现金流量净额-59,188,288.28-40,813,584.78-196,204,454.5-161,451,871.2
筹资活动产生的现金流量:
筹资活动现金流入小计95,875,60050,800,000226,100,000181,100,000
筹资活动现金流出小计135,522,651.3535,986,310.48167,558,988.19119,598,047.23
筹资活动产生的现金流量净额-39,647,051.3514,813,689.5258,541,011.8161,501,952.77
汇率变动对现金及现金等价物的影响1,048,551.23975,859.825,468,211.021,290,266.19
现金及现金等价物净增加额-66,003,738.7635,706,333.1778,272,683.8-18,038,017.86
期末现金及现金等价物余额207,377,919.06309,087,990.99273,381,657.82177,070,956.16
补充资料:
现金及现金等价物的净增加额-66,003,738.76-78,272,683.8-
最新报告期:2025-08-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券王贺嘉0.560.811.052025-08-14
太平洋马浩然0.600.740.882025-08-13
华泰证券朱雨时,田莫充0.660.891.172025-08-11
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