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航亚科技

(688510)

  

流通市值:64.47亿  总市值:64.47亿
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)

    截至第三季度实现净利润0.78亿元,每股收益0.30元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益122895.48万元,未分配利润26341.90万元。

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

    截至第三季度最新总资产200698.88万元,负债77803.40万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入530,207,325.31369,375,161.23174,012,430.01703,237,456.45
营业总成本439,391,456.22300,381,553.83137,985,694.64572,375,355.76
其他经营收益
营业利润88,188,126.4570,436,686.6736,169,222.77136,331,613.09
利润总额88,278,730.7570,517,109.8936,242,671.78136,508,954.88
净利润78,442,806.3361,761,886.0230,860,960.17125,659,753.07
每股收益
其他综合收益----
综合收益总额78,442,806.3361,761,886.0230,860,960.17125,659,753.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计944,400,675.74869,587,294.84895,814,949.74862,227,464.92
非流动资产:
非流动资产合计1,062,588,105.951,050,944,237.571,054,888,342.581,054,807,529.28
资产总计2,006,988,781.691,920,531,532.411,950,703,292.321,917,034,994.2
流动负债:
流动负债合计580,712,435.67548,945,017551,227,702.45563,430,902.16
非流动负债:
非流动负债合计197,321,550.24165,852,442.14179,438,785.31171,405,997.69
负债合计778,033,985.91714,797,459.14730,666,487.76734,836,899.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,187,981,016.771,164,800,283.611,179,547,283.131,141,985,157.65
股东权益合计1,228,954,795.781,205,734,073.271,220,036,804.561,182,198,094.35
负债和股东权益合计2,006,988,781.691,920,531,532.411,950,703,292.321,917,034,994.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计547,898,358.56326,588,147.48200,919,436.09725,641,788.38
经营活动现金流出小计428,918,821.63294,805,097.84140,189,067.48515,173,872.91
经营活动产生的现金流量净额118,979,536.9331,783,049.6460,730,368.61210,467,915.47
投资活动产生的现金流量:
投资活动现金流入小计423,537.5162,300--
投资活动现金流出小计94,223,472.0759,350,588.2840,813,584.78196,204,454.5
投资活动产生的现金流量净额-93,799,934.57-59,188,288.28-40,813,584.78-196,204,454.5
筹资活动产生的现金流量:
筹资活动现金流入小计145,537,60095,875,60050,800,000226,100,000
筹资活动现金流出小计181,578,020.36135,522,651.3535,986,310.48167,558,988.19
筹资活动产生的现金流量净额-36,040,420.36-39,647,051.3514,813,689.5258,541,011.81
汇率变动对现金及现金等价物的影响93,873.921,048,551.23975,859.825,468,211.02
现金及现金等价物净增加额-10,766,944.08-66,003,738.7635,706,333.1778,272,683.8
期末现金及现金等价物余额262,614,713.74207,377,919.06309,087,990.99273,381,657.82
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:2025-10-31
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0.520.781.032025-10-31
招商证券王超,战泳壮0.700.861.022025-10-31
兴业证券石康,徐东晓,李博彦0.620.811.042025-09-16
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
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