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航材股份(688563)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)133774.4365802.44285809.70203941.51136062.64
营业收入(万元)133774.4365802.44285809.70203941.51136062.64
营业总成本(万元)112751.2153849.77232325.63164356.47106376.03
营业成本(万元)99179.3049013.26198490.40140430.1092587.36
净利润(万元)23214.4612031.2453620.3640009.2228203.52
归属于母公司的净利润(万元)23214.4612031.2453620.3640009.2228203.52
营业利润(万元)25789.6413412.6759998.6844834.5231915.41
利润总额(万元)25801.1713425.7959911.0444809.1931842.31
少数股东损益(万元)----111.67--52.40
基本每股收益(元)0.52(元)0.27(元)1.19(元)0.89(元)0.63(元)
稀释每股收益(元)0.52(元)0.27(元)1.19(元)0.89(元)0.63(元)
非经常性损益(万元)--1272.794746.244177.21--
扣除非经常性损益后净利润(万元)20133.6310758.4548874.1235832.0125217.71
总资产(万元)1179490.711181867.331202762.771198824.621195383.72
总负债(万元)133964.55137947.17161388.44146274.92144569.38
归属于母公司股东权益合计(万元)1045526.161043920.151041374.331052549.691050814.33
股东权益合计(万元)1045526.161043920.151041374.331052549.691050814.33
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)813173.14813173.14822692.95846822.02846822.02
未分配利润(万元)160749.45161365.68149450.90137911.85137488.41
经营活动产生的现金流量净额(万元)-34549.43-35545.7547515.31-9821.523677.70
经营活动现金流入小计(万元)119588.2457363.24295175.51167968.74128704.77
经营活动现金流出小计(万元)154137.6792908.99247660.19177790.26125027.07
投资活动产生的现金流量净额(万元)18636.956854.92205863.63118294.76120136.29
投资活动现金流入小计(万元)340219.73216229.42986784.41691826.66486709.83
投资活动现金流出小计(万元)321582.78209374.50780920.78573531.90366573.54
筹资活动产生的现金流量净额(万元)-13001.01-9979.19-82160.78-16232.26-15314.61
筹资活动现金流入小计(万元)109.03106.906617.72343.782274.23
筹资活动现金流出小计(万元)13110.0410086.0888778.4916576.0417588.84
期末现金及现金等价物余额(万元)270965.94261394.24300158.17220191.81237587.84
最后修改日期2026-08-252026-04-272026-04-012025-11-012026-08-25
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