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航材股份

(688563)

  

流通市值:64.03亿  总市值:250.16亿
流通股本:1.15亿   总股本:4.50亿

航材股份(688563)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.35亿元,每股收益0.30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1049690.49万元,未分配利润139192.08万元。

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1210673.68万元,负债160983.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入652,886,115.692,932,101,961.252,196,144,667.21,509,549,246.42
营业总成本519,485,109.062,350,395,954.581,760,359,475.511,206,146,255.54
营业利润151,712,183.64644,059,086.62484,606,382.15349,289,432.56
利润总额151,435,388.64643,142,760.22483,765,877.22348,552,147.51
净利润134,710,642.3581,044,329.32435,972,324.76311,086,535.54
其他综合收益----
综合收益总额134,710,642.3581,044,329.32435,972,324.76311,086,535.54
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,763,509,323.2810,566,546,347.110,898,277,074.8510,829,017,060.82
非流动资产合计1,343,227,469.71,168,273,909.72688,035,682.46676,957,610.66
资产总计12,106,736,792.9811,734,820,256.8211,586,312,757.3111,505,974,671.48
流动负债合计1,506,519,997.921,278,556,237.821,279,034,788.341,232,279,784.33
非流动负债合计103,311,932.4495,158,369.9590,119,406.63102,321,727.98
负债合计1,609,831,930.361,373,714,607.771,369,154,194.971,334,601,512.31
归属于母公司股东权益合计10,496,904,862.6210,361,105,649.0510,217,158,562.3410,171,373,159.17
股东权益合计10,496,904,862.6210,361,105,649.0510,217,158,562.3410,171,373,159.17
负债和股东权益合计12,106,736,792.9811,734,820,256.8211,586,312,757.3111,505,974,671.48
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637,634,498.722,415,634,133.921,474,086,602.761,120,805,027.28
经营活动现金流出小计515,741,452.222,394,012,045.31,817,235,633.511,293,703,824.14
经营活动产生的现金流量净额121,893,046.521,622,088.62-343,149,030.75-172,898,796.86
投资活动现金流入小计1,907,512,133.389,880,093,892.716,972,869,025.134,684,134,094.39
投资活动现金流出小计1,711,325,698.1512,391,261,392.856,977,708,471.014,639,394,057.41
投资活动产生的现金流量净额196,186,435.23-2,511,167,500.14-4,839,445.8844,740,036.98
筹资活动现金流入小计384,269.176,179,975.983,071,991.452,790,535.06
筹资活动现金流出小计9,341,188.87297,153,415.02245,695,619.27184,365,045.89
筹资活动产生的现金流量净额-8,956,919.7-290,973,439.04-242,623,627.82-181,574,510.83
汇率变动对现金及现金等价物的影响48,137.772,281,906-799,100.641,492,406.46
现金及现金等价物净增加额309,170,699.8-2,778,236,944.56-591,411,205.09-308,240,864.25
期末现金及现金等价物余额1,588,523,625.641,279,352,925.843,466,178,665.313,749,349,006.15
最新报告期:2025-05-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券马强,鲍学博1.421.641.932025-05-19
招商证券王超,战泳壮1.351.551.772025-05-12
长江证券王贺嘉1.421.702.032025-05-03
兴业证券石康,李博彦1.371.571.792025-04-22
中航证券张超1.451.722.032025-04-10
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