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航亚科技

(688510)

  

流通市值:50.82亿  总市值:50.82亿
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年第一季度实现净利润0.31亿元,每股收益0.12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2025年第一季度最新股东权益122003.68万元,未分配利润26789.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产195070.33万元,负债73066.65万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入174,012,430.01703,237,456.45520,069,627.8339,614,147.2
营业总成本137,985,694.64572,375,355.76400,041,688.74250,741,516.3
营业利润36,169,222.77136,331,613.0999,904,366.5775,153,954.35
利润总额36,242,671.78136,508,954.88100,127,49275,177,962.43
净利润30,860,960.17125,659,753.0791,571,395.5866,257,922.31
其他综合收益----
综合收益总额30,860,960.17125,659,753.0791,571,395.5866,257,922.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计895,814,949.74862,227,464.92789,525,229.4673,668,444.54
非流动资产合计1,054,888,342.581,054,807,529.281,038,160,775.861,024,219,647.66
资产总计1,950,703,292.321,917,034,994.21,827,686,005.261,697,888,092.2
流动负债合计551,227,702.45563,430,902.16601,947,793.15510,249,134.59
非流动负债合计179,438,785.31171,405,997.6983,917,304.6382,303,039.25
负债合计730,666,487.76734,836,899.85685,865,097.78592,552,173.84
归属于母公司股东权益合计1,179,547,283.131,141,985,157.651,102,109,108.621,065,398,829.82
股东权益合计1,220,036,804.561,182,198,094.351,141,820,907.481,105,335,918.36
负债和股东权益合计1,950,703,292.321,917,034,994.21,827,686,005.261,697,888,092.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计200,919,436.09725,641,788.38368,813,219.16234,975,160.82
经营活动现金流出小计140,189,067.48515,173,872.91288,191,584.78185,661,355.88
经营活动产生的现金流量净额60,730,368.61210,467,915.4780,621,634.3849,313,804.94
投资活动现金流入小计----
投资活动现金流出小计40,813,584.78196,204,454.5161,451,871.2154,203,453.39
投资活动产生的现金流量净额-40,813,584.78-196,204,454.5-161,451,871.2-154,203,453.39
筹资活动现金流入小计50,800,000226,100,000181,100,000133,300,000
筹资活动现金流出小计35,986,310.48167,558,988.19119,598,047.2397,600,637.69
筹资活动产生的现金流量净额14,813,689.5258,541,011.8161,501,952.7735,699,362.31
汇率变动对现金及现金等价物的影响975,859.825,468,211.021,290,266.192,480,633.14
现金及现金等价物净增加额35,706,333.1778,272,683.8-18,038,017.86-66,709,653
期末现金及现金等价物余额309,087,990.99273,381,657.82177,070,956.16128,399,321.02
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,战泳壮0.700.861.022025-04-28
长江证券王贺嘉0.640.861.122025-04-25
兴业证券石康,徐东晓,李博彦0.670.851.062025-04-16
长江证券王贺嘉0.640.861.122025-04-06
方正证券李鲁靖0.680.921.152025-04-02
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