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航亚科技

(688510)

  

流通市值:87.46亿  总市值:87.46亿
流通股本:2.60亿   总股本:2.60亿

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2026年第一季度实现净利润0.20亿元,每股收益0.08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126941.67万元,未分配利润29749.70万元。

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199713.60万元,负债72771.93万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入171,453,321.62696,579,325.27530,207,325.31369,375,161.23
营业总成本136,978,256.44590,524,806.07439,391,456.22300,381,553.83
其他经营收益
营业利润22,116,990.73113,249,975.8688,188,126.4570,436,686.67
利润总额22,116,990.81113,097,675.788,278,730.7570,517,109.89
净利润20,157,424.43102,703,935.678,442,806.3361,761,886.02
每股收益
其他综合收益-0.11-0.05--
综合收益总额20,157,424.32102,703,935.5578,442,806.3361,761,886.02
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919,863,567.35933,058,802.19944,400,675.74869,587,294.84
非流动资产:
非流动资产合计1,077,272,468.241,084,781,715.851,062,588,105.951,050,944,237.57
资产总计1,997,136,035.592,017,840,518.042,006,988,781.691,920,531,532.41
流动负债:
流动负债合计540,062,125.14572,546,004.53580,712,435.67548,945,017
非流动负债:
非流动负债合计187,657,216.57196,303,784.11197,321,550.24165,852,442.14
负债合计727,719,341.71768,849,788.64778,033,985.91714,797,459.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,228,300,313.321,207,996,359.671,187,981,016.771,164,800,283.61
股东权益合计1,269,416,693.881,248,990,729.41,228,954,795.781,205,734,073.27
负债和股东权益合计1,997,136,035.592,017,840,518.042,006,988,781.691,920,531,532.41
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156,584,219.62768,619,462.88547,898,358.56326,588,147.48
经营活动现金流出小计137,486,012.49588,577,732.23428,918,821.63294,805,097.84
经营活动产生的现金流量净额19,098,207.13180,041,730.65118,979,536.9331,783,049.64
投资活动产生的现金流量:
投资活动现金流入小计-423,537.5423,537.5162,300
投资活动现金流出小计37,733,728.26154,440,585.2194,223,472.0759,350,588.28
投资活动产生的现金流量净额-37,733,728.26-154,017,047.71-93,799,934.57-59,188,288.28
筹资活动产生的现金流量:
筹资活动现金流入小计17,536,000190,770,000145,537,60095,875,600
筹资活动现金流出小计38,331,322.42211,138,894.45181,578,020.36135,522,651.35
筹资活动产生的现金流量净额-20,795,322.42-20,368,894.45-36,040,420.36-39,647,051.35
汇率变动对现金及现金等价物的影响-3,101,035.66-1,752,099.8593,873.921,048,551.23
现金及现金等价物净增加额-42,531,879.213,903,688.64-10,766,944.08-66,003,738.76
期末现金及现金等价物余额234,753,467.25277,285,346.46262,614,713.74207,377,919.06
补充资料:
现金及现金等价物的净增加额-3,903,688.64--66,003,738.76
最新报告期:2026-04-30
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0.740.981.282026-04-30
长江证券杨继虎,王贺嘉0.650.961.362026-04-24
西部证券温晓,张恒晅0.700.891.192026-04-21
国海证券王鹏,董伯骏0.691.141.742026-04-18
国泰海通周明頔,杨天昊0.520.811.082026-02-14
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