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航发科技(600391)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)245357.77170273.6872091.76432311.96308731.08
营业收入(万元)245357.77170273.6872091.76432311.96308731.08
营业总成本(万元)239199.41162121.1770970.68417073.72295185.74
营业成本(万元)206480.97141823.8160694.19374586.96267454.60
净利润(万元)2843.49604.61-1134.776087.702931.93
归属于母公司的净利润(万元)2843.49604.61-1134.776087.702931.93
营业利润(万元)5944.876049.871662.6916693.9311756.19
利润总额(万元)6318.156415.522005.7816616.2011648.67
少数股东损益(万元)3059.624856.012376.327938.096292.04
基本每股收益(元)0.09(元)0.02(元)-0.03(元)0.18(元)0.09(元)
稀释每股收益(元)0.09(元)0.02(元)-0.03(元)0.18(元)0.09(元)
非经常性损益(万元)----528.562020.31--
扣除非经常性损益后净利润(万元)1494.45-274.08-1663.344067.382197.30
总资产(万元)860907.75848468.07825012.31853388.02799855.81
总负债(万元)559761.43545440.95526068.33555798.71507751.93
归属于母公司股东权益合计(万元)181094.88179042.64177442.36178528.29175544.38
股东权益合计(万元)301146.33303027.12298943.98297589.31292103.89
实收资本(股本)(万元)33012.9433012.9433012.9433012.9433012.94
资本公积(万元)109190.45109190.45109190.45109190.45109304.96
未分配利润(万元)27372.9225134.0423394.6624529.4321259.16
经营活动产生的现金流量净额(万元)14230.7422192.47-1643.55124473.5668380.79
经营活动现金流入小计(万元)266180.71193718.0096302.78437217.02288174.19
经营活动现金流出小计(万元)251949.97171525.5497946.33312743.46219793.40
投资活动产生的现金流量净额(万元)-27958.37-19496.30-7298.72-41800.03-27601.69
投资活动现金流入小计(万元)------117.8574.90
投资活动现金流出小计(万元)27958.3719496.307298.7241917.8927676.59
筹资活动产生的现金流量净额(万元)-10539.16-23031.22-17351.79-55002.18-41927.23
筹资活动现金流入小计(万元)101002.6680000.0065000.00178370.29153570.29
筹资活动现金流出小计(万元)111541.82103031.2282351.79233372.47195497.51
期末现金及现金等价物余额(万元)31901.0636126.7630672.7657413.8428744.58
最后修改日期2026-10-292026-08-262026-04-272026-03-302025-10-29
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