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航材股份

(688563)

  

流通市值:42.10亿  总市值:258.57亿
流通股本:7326.31万   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2024年第一季度实现净利润1.48亿元,每股收益0.33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2024年第一季度最新股东权益1016201.05万元,未分配利润110501.61万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1163247.85万元,负债147046.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入678,614,155.442,802,656,371.12,194,821,623.771,318,136,784.84
营业总成本541,747,934.162,180,756,884.271,630,069,467.16986,514,933.61
营业利润166,011,564.65646,874,316.16561,523,174.79327,180,193.37
利润总额166,005,024.7646,043,781.51560,632,283.81326,289,302.38
净利润148,119,541.27576,213,558.58502,912,818.91295,833,445.48
其他综合收益----
综合收益总额148,119,541.27576,213,558.58502,912,818.91295,833,445.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,950,034,561.0810,875,802,024.9110,923,469,843.943,928,059,451.19
非流动资产合计682,443,958.88627,948,042.54525,419,844.49530,516,907.4
资产总计11,632,478,519.9611,503,750,067.4511,448,889,688.434,458,576,358.59
流动负债合计1,357,656,024.291,427,920,123.351,463,237,505.481,512,637,702.4
非流动负债合计112,811,955.9662,754,334.2542,751,453.9958,870,753.42
负债合计1,470,467,980.251,490,674,457.61,505,988,959.471,571,508,455.82
归属于母公司股东权益合计10,162,010,539.7110,013,075,609.859,942,900,728.962,887,067,902.77
股东权益合计10,162,010,539.7110,013,075,609.859,942,900,728.962,887,067,902.77
负债和股东权益合计11,632,478,519.9611,503,750,067.4511,448,889,688.434,458,576,358.59
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计468,653,528.392,237,374,187.911,201,149,521.68873,515,879.86
经营活动现金流出小计648,399,565.871,972,024,605.771,236,318,008.91826,339,671.52
经营活动产生的现金流量净额-179,746,037.48265,349,582.14-35,168,487.2347,176,208.34
投资活动现金流入小计1,508,581,917.82407,580--
投资活动现金流出小计783,799,262.283,888,000,977.2896,029,497.5635,688,075.44
投资活动产生的现金流量净额724,782,655.54-3,887,593,397.28-96,029,497.56-35,688,075.44
筹资活动现金流入小计239,650.566,917,261,907.66,915,065,800-
筹资活动现金流出小计7,866,501.94102,776,894.9917,389,263.398,590,763.39
筹资活动产生的现金流量净额-7,626,851.386,814,485,012.616,897,676,536.61-8,590,763.39
汇率变动对现金及现金等价物的影响764,294.597,876,751.399,676,550.869,773,989.39
现金及现金等价物净增加额538,174,061.273,200,117,948.866,776,155,102.6812,671,358.9
期末现金及现金等价物余额4,595,763,931.674,057,589,870.47,633,627,024.22870,143,280.44
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券孔厚融,尹会伟,赵博轩1.632.112.722024-04-30
东北证券王凤华1.632.082.612024-04-18
中邮证券马强,鲍学博1.591.922.302024-04-09
兴业证券石康,李博彦1.632.032.442024-04-08
招商证券王超1.551.912.342024-04-01
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