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航材股份(688563)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)285809.70203941.51136062.6465288.61293215.05
营业收入(万元)285809.70203941.51136062.6465288.61293215.05
营业总成本(万元)230963.67164356.47106379.4851948.51234536.16
营业成本(万元)198490.40140430.1093469.3046023.34204442.87
净利润(万元)53620.3640009.2228021.8913471.0658760.88
归属于母公司的净利润(万元)53620.3640009.2228021.8913471.0658760.88
营业利润(万元)59998.6844834.5231582.8915171.2265211.92
利润总额(万元)59911.0444809.1931579.7115143.5465120.29
少数股东损益(万元)111.67------197.03
基本每股收益(元)1.19(元)0.89(元)0.62(元)0.30(元)1.31(元)
稀释每股收益(元)1.19(元)0.89(元)0.62(元)0.30(元)1.31(元)
非经常性损益(万元)--4177.21------
扣除非经常性损益后净利润(万元)48874.1235832.0125141.5812035.7951351.72
总资产(万元)1202762.771198824.621195383.721210673.681230055.36
总负债(万元)161388.44146274.92144569.38160983.19164784.37
归属于母公司股东权益合计(万元)1041374.331052549.691050814.331049690.491058594.60
股东权益合计(万元)1041374.331052549.691050814.331049690.491065270.99
实收资本(股本)(万元)45000.0045000.0045000.0045000.0045000.00
资本公积(万元)822692.95846822.02846822.02846822.02869922.02
未分配利润(万元)149450.90137911.85137488.41139192.08125239.28
经营活动产生的现金流量净额(万元)47515.31-9821.523725.5612189.3012004.63
经营活动现金流入小计(万元)295175.51167968.74128694.1863763.45254288.18
经营活动现金流出小计(万元)247660.19177790.26124968.6251574.15242283.55
投资活动产生的现金流量净额(万元)205863.63118294.76120451.4719618.64-251237.61
投资活动现金流入小计(万元)986784.41691826.66486709.83190751.21989092.95
投资活动现金流出小计(万元)780920.78573531.90366258.36171132.571240330.56
筹资活动产生的现金流量净额(万元)-82160.78-16232.26-15240.22-895.69-37684.56
筹资活动现金流入小计(万元)6617.72343.78274.2338.436618.00
筹资活动现金流出小计(万元)88778.4916576.0415514.44934.1244302.55
期末现金及现金等价物余额(万元)300158.17220191.81236890.94158852.36129069.63
最后修改日期2026-03-312025-11-012025-08-282025-04-292026-03-31
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