航亚科技
(688510)
| 流通市值：48.94亿 | | | 总市值：48.94亿 |
| 流通股本：2.60亿 | | | 总股本：2.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 565,089,561.29 | 373,581,798.3 | 171,453,321.62 | 696,579,325.27 |
| 营业总成本 | 463,971,561.7 | 301,459,982.71 | 136,978,256.44 | 590,524,806.07 |
| 其他经营收益 | | | | |
| 营业利润 | 85,112,941.49 | 58,439,275.12 | 22,116,990.73 | 113,249,975.86 |
| 利润总额 | 85,108,396.59 | 58,435,913.27 | 22,116,990.81 | 113,097,675.7 |
| 净利润 | 75,483,271.83 | 52,492,260.86 | 20,157,424.43 | 102,703,935.6 |
| 每股收益 | | | | |
| 其他综合收益 | -2,389,387.48 | 1,206.73 | -0.11 | -0.05 |
| 综合收益总额 | 73,093,884.35 | 52,493,467.59 | 20,157,424.32 | 102,703,935.55 |
| 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 | 848,950,409.94 | 860,768,831.12 | 919,863,567.35 | 933,058,802.19 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,134,288,022.72 | 1,100,112,486.11 | 1,077,272,468.24 | 1,084,781,715.85 |
| 资产总计 | 1,983,238,432.66 | 1,960,881,317.23 | 1,997,136,035.59 | 2,017,840,518.04 |
| 流动负债: | | | | |
| 流动负债合计 | 451,340,975.95 | 507,968,134.43 | 540,062,125.14 | 572,546,004.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 251,194,039.23 | 195,283,648.04 | 187,657,216.57 | 196,303,784.11 |
| 负债合计 | 702,535,015.18 | 703,251,782.47 | 727,719,341.71 | 768,849,788.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,237,891,819.55 | 1,215,446,440.48 | 1,228,300,313.32 | 1,207,996,359.67 |
| 股东权益合计 | 1,280,703,417.48 | 1,257,629,534.76 | 1,269,416,693.88 | 1,248,990,729.4 |
| 负债和股东权益合计 | 1,983,238,432.66 | 1,960,881,317.23 | 1,997,136,035.59 | 2,017,840,518.04 |
| 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 | 599,628,208.39 | 384,337,084.92 | 156,584,219.62 | 768,619,462.88 |
| 经营活动现金流出小计 | 501,209,166.03 | 312,527,064.9 | 137,486,012.49 | 588,577,732.23 |
| 经营活动产生的现金流量净额 | 98,419,042.36 | 71,810,020.02 | 19,098,207.13 | 180,041,730.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 155,420 | 65,000 | - | 423,537.5 |
| 投资活动现金流出小计 | 153,303,415.24 | 79,479,991.13 | 37,733,728.26 | 154,440,585.21 |
| 投资活动产生的现金流量净额 | -153,147,995.24 | -79,414,991.13 | -37,733,728.26 | -154,017,047.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 146,284,975.07 | 58,142,975.07 | 17,536,000 | 190,770,000 |
| 筹资活动现金流出小计 | 186,393,081.79 | 131,389,941.23 | 38,331,322.42 | 211,138,894.45 |
| 筹资活动产生的现金流量净额 | -40,108,106.72 | -73,246,966.16 | -20,795,322.42 | -20,368,894.45 |
| 汇率变动对现金及现金等价物的影响 | -9,435,662.23 | -6,120,757.35 | -3,101,035.66 | -1,752,099.85 |
| 现金及现金等价物净增加额 | -104,272,721.83 | -86,972,694.62 | -42,531,879.21 | 3,903,688.64 |
| 期末现金及现金等价物余额 | 173,012,624.63 | 190,312,651.84 | 234,753,467.25 | 277,285,346.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,972,694.62 | - | 3,903,688.64 |
最新报告期：2026-09-22| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 石康,徐东晓,李博彦 | 0.51 | 0.76 | 0.94 | 2026-09-22 |
| 中航证券 | 张超,方晓明 | 0.58 | 0.74 | 1.04 | 2026-09-03 |
| 太平洋 | 马浩然 | 0.61 | 0.70 | 0.77 | 2026-08-31 |
| 长江证券 | 杨继虎 | 0.58 | 0.82 | 1.20 | 2026-08-30 |
| 西部证券 | 温晓,张恒晅 | 0.59 | 0.82 | 1.10 | 2026-08-25 |