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航材股份

(688563)

  

流通市值:65.67亿  总市值:252.59亿
流通股本:1.17亿   总股本:4.50亿

航材股份(688563)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.80亿元,每股收益0.62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2025年半年度最新股东权益1050814.33万元,未分配利润137488.41万元。

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

    截至2025年半年度最新总资产1195383.72万元,负债144569.38万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,360,626,361.22652,886,115.692,932,101,961.252,196,144,667.2
营业总成本1,063,794,795.79519,485,109.062,350,395,954.581,760,359,475.51
其他经营收益
营业利润315,828,887.32151,712,183.64644,059,086.62484,606,382.15
利润总额315,797,060.06151,435,388.64643,142,760.22483,765,877.22
净利润280,218,905.32134,710,642.3581,044,329.32435,972,324.76
每股收益
其他综合收益----
综合收益总额280,218,905.32134,710,642.3581,044,329.32435,972,324.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计10,610,731,634.0410,763,509,323.2810,566,546,347.110,898,277,074.85
非流动资产:
非流动资产合计1,343,105,527.11,343,227,469.71,168,273,909.72688,035,682.46
资产总计11,953,837,161.1412,106,736,792.9811,734,820,256.8211,586,312,757.31
流动负债:
流动负债合计1,348,340,897.381,506,519,997.921,278,556,237.821,279,034,788.34
非流动负债:
非流动负债合计97,352,941.23103,311,932.4495,158,369.9590,119,406.63
负债合计1,445,693,838.611,609,831,930.361,373,714,607.771,369,154,194.97
所有者权益(或股东权益):
归属于母公司股东权益合计10,508,143,322.5310,496,904,862.6210,361,105,649.0510,217,158,562.34
股东权益合计10,508,143,322.5310,496,904,862.6210,361,105,649.0510,217,158,562.34
负债和股东权益合计11,953,837,161.1412,106,736,792.9811,734,820,256.8211,586,312,757.31
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,286,941,804.31637,634,498.722,415,634,133.921,474,086,602.76
经营活动现金流出小计1,249,686,201.12515,741,452.222,394,012,045.31,817,235,633.51
经营活动产生的现金流量净额37,255,603.19121,893,046.521,622,088.62-343,149,030.75
投资活动产生的现金流量:
投资活动现金流入小计4,867,098,278.511,907,512,133.389,880,093,892.716,972,869,025.13
投资活动现金流出小计3,662,583,586.261,711,325,698.1512,391,261,392.856,977,708,471.01
投资活动产生的现金流量净额1,204,514,692.25196,186,435.23-2,511,167,500.14-4,839,445.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,742,279.38384,269.176,179,975.983,071,991.45
筹资活动现金流出小计155,144,449.429,341,188.87297,153,415.02245,695,619.27
筹资活动产生的现金流量净额-152,402,170.04-8,956,919.7-290,973,439.04-242,623,627.82
汇率变动对现金及现金等价物的影响188,306.6748,137.772,281,906-799,100.64
现金及现金等价物净增加额1,089,556,432.07309,170,699.8-2,778,236,944.56-591,411,205.09
期末现金及现金等价物余额2,368,909,357.911,588,523,625.641,279,352,925.843,466,178,665.31
补充资料:
现金及现金等价物的净增加额1,089,556,432.07--2,778,236,944.56-
最新报告期:2025-09-01
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1.421.702.052025-09-01
招商证券王超,战泳壮1.351.551.772025-08-29
华泰证券朱雨时,田莫充1.371.641.972025-08-29
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