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航材股份(688563)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)203941.51136062.6465288.61293210.20219614.47
营业收入(万元)203941.51136062.6465288.61293210.20219614.47
营业总成本(万元)164356.47106379.4851948.51238019.96176035.95
营业成本(万元)140430.1093469.3046023.34206288.43152475.79
净利润(万元)40009.2228021.8913471.0658104.4343597.23
归属于母公司的净利润(万元)40009.2228021.8913471.0658104.4343597.23
营业利润(万元)44834.5231582.8915171.2264405.9148460.64
利润总额(万元)44809.1931579.7115143.5464314.2848376.59
少数股东损益(万元)----------
基本每股收益(元)0.89(元)0.62(元)0.30(元)1.29(元)0.97(元)
稀释每股收益(元)0.89(元)0.62(元)0.30(元)1.29(元)0.97(元)
非经常性损益(万元)4177.21----6749.53--
扣除非经常性损益后净利润(万元)35832.0125141.5812035.7951354.9038198.47
总资产(万元)1198824.621195383.721210673.681173482.031158631.28
总负债(万元)146274.92144569.38160983.19137371.46136915.42
归属于母公司股东权益合计(万元)1052549.691050814.331049690.491036110.561021715.86
股东权益合计(万元)1052549.691050814.331049690.491036110.561021715.86
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)846822.02846822.02846822.02846822.02846822.02
未分配利润(万元)137911.85137488.41139192.08125855.24112786.73
经营活动产生的现金流量净额(万元)-9821.523725.5612189.302162.21-34314.90
经营活动现金流入小计(万元)167968.74128694.1863763.45241563.41147408.66
经营活动现金流出小计(万元)177790.26124968.6251574.15239401.20181723.56
投资活动产生的现金流量净额(万元)118294.76120451.4719618.64-251116.75-483.94
投资活动现金流入小计(万元)691826.66486709.83190751.21988009.39697286.90
投资活动现金流出小计(万元)573531.90366258.36171132.571239126.14697770.85
筹资活动产生的现金流量净额(万元)-16232.26-15240.22-895.69-29097.34-24262.36
筹资活动现金流入小计(万元)343.78274.2338.43618.00307.20
筹资活动现金流出小计(万元)16576.0415514.44934.1229715.3424569.56
期末现金及现金等价物余额(万元)220191.81236890.94158852.36127935.29346617.87
最后修改日期2025-11-012025-08-282025-04-292025-03-312024-10-30
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