航材股份
(688563)
| 流通市值：67.08亿 | | | 总市值：222.39亿 |
| 流通股本：1.36亿 | | | 总股本：4.49亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,337,744,320.29 | 658,024,424.09 | 2,858,096,980.1 | 2,039,415,111.57 |
| 营业总成本 | 1,127,512,113.53 | 560,296,072.2 | 2,309,636,701.46 | 1,610,242,510.92 |
| 其他经营收益 | | | | |
| 营业利润 | 257,896,436.92 | 134,126,727.3 | 599,986,848.11 | 448,345,238.71 |
| 利润总额 | 258,011,658.1 | 134,257,856.23 | 599,110,436.14 | 448,091,854.57 |
| 净利润 | 232,144,597.1 | 120,312,392.46 | 537,320,325.8 | 400,092,176.31 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 232,144,597.1 | 120,312,392.46 | 537,320,325.8 | 400,092,176.31 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,845,405,864.11 | 9,891,391,430.26 | 10,115,771,045.37 | 10,597,734,726.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,949,501,270.93 | 1,927,281,852.82 | 1,911,856,644.37 | 1,390,511,433.21 |
| 资产总计 | 11,794,907,135.04 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 |
| 流动负债: | | | | |
| 流动负债合计 | 1,083,783,547.14 | 1,110,148,547.81 | 1,340,702,258.87 | 1,364,301,924.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 255,861,949.6 | 269,323,198.56 | 273,182,174.71 | 98,447,311.27 |
| 负债合计 | 1,339,645,496.74 | 1,379,471,746.37 | 1,613,884,433.58 | 1,462,749,235.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,455,261,638.3 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 |
| 股东权益合计 | 10,455,261,638.3 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 |
| 负债和股东权益合计 | 11,794,907,135.04 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,195,882,426.39 | 573,632,384.3 | 2,951,755,052.79 | 1,679,687,400.71 |
| 经营活动现金流出小计 | 1,541,376,698.63 | 929,089,922.35 | 2,476,601,913.83 | 1,777,902,575.47 |
| 经营活动产生的现金流量净额 | -345,494,272.24 | -355,457,538.05 | 475,153,138.96 | -98,215,174.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,402,197,305.93 | 2,162,294,223.74 | 9,867,844,076.44 | 6,918,266,583.69 |
| 投资活动现金流出小计 | 3,215,827,788.86 | 2,093,744,995.7 | 7,809,207,801.29 | 5,735,319,011.81 |
| 投资活动产生的现金流量净额 | 186,369,517.07 | 68,549,228.04 | 2,058,636,275.15 | 1,182,947,571.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,090,320.07 | 1,068,978.82 | 66,177,181.4 | 3,437,771.35 |
| 筹资活动现金流出小计 | 131,100,449.6 | 100,860,844.72 | 887,784,931.89 | 165,760,414.18 |
| 筹资活动产生的现金流量净额 | -130,010,129.53 | -99,791,865.9 | -821,607,750.49 | -162,322,642.83 |
| 汇率变动对现金及现金等价物的影响 | -2,787,489.71 | -939,189.08 | -1,296,271.03 | 155,462.87 |
| 现金及现金等价物净增加额 | -291,922,374.41 | -387,639,364.99 | 1,710,885,392.59 | 922,565,217.16 |
| 期末现金及现金等价物余额 | 2,709,659,361 | 2,613,942,370.42 | 3,001,581,735.41 | 2,201,918,143 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -291,922,374.41 | - | 1,710,885,392.59 | - |
最新报告期：2026-09-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国海证券 | 王鹏,董伯骏 | 1.12 | 1.29 | 1.57 | 2026-09-19 |
| 长江证券 | 杨继虎,赵智勇 | 1.11 | 1.40 | 1.76 | 2026-09-04 |
| 招商证券 | 王超,战泳壮 | 1.31 | 1.48 | 1.65 | 2026-09-01 |
| 华泰证券 | 王兴,朱雨时,鲍学博 | 1.21 | 1.40 | 1.63 | 2026-08-27 |