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航材股份(688563)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)193227.46133774.4365802.44285809.70203941.51
营业收入(万元)193227.46133774.4365802.44285809.70203941.51
营业总成本(万元)164238.24112751.2153849.77232325.63161087.05
营业成本(万元)142183.9499179.3049013.26198490.40139067.63
净利润(万元)31003.3723214.4612031.2453620.3640279.96
归属于母公司的净利润(万元)31003.3723214.4612031.2453620.3640279.96
营业利润(万元)34066.8025789.6413412.6759998.6845272.34
利润总额(万元)34077.6025801.1713425.7959911.0445187.22
少数股东损益(万元)------111.6778.27
基本每股收益(元)0.69(元)0.52(元)0.27(元)1.19(元)0.90(元)
稀释每股收益(元)0.69(元)0.52(元)0.27(元)1.19(元)0.90(元)
非经常性损益(万元)----1272.794746.24--
扣除非经常性损益后净利润(万元)27399.8120133.6310758.4548874.1235840.72
总资产(万元)1198397.241179490.711181867.331202762.771198824.62
总负债(万元)153935.65133964.55137947.17161388.44146274.92
归属于母公司股东权益合计(万元)1044461.591045526.161043920.151041374.331052549.69
股东权益合计(万元)1044461.591045526.161043920.151041374.331052549.69
实收资本(股本)(万元)44935.9545000.0045000.0045000.0045000.00
资本公积(万元)812856.63813173.14813173.14822692.95846822.02
未分配利润(万元)159170.51160749.45161365.68149450.90137911.85
经营活动产生的现金流量净额(万元)-33558.86-34549.43-35545.7547515.31-8450.62
经营活动现金流入小计(万元)183274.74119588.2457363.24295175.51167991.34
经营活动现金流出小计(万元)216833.60154137.6792908.99247660.19176441.96
投资活动产生的现金流量净额(万元)15293.9518636.956854.92205863.63117838.09
投资活动现金流入小计(万元)491983.94340219.73216229.42986784.41691826.66
投资活动现金流出小计(万元)476689.99321582.78209374.50780920.78573988.57
筹资活动产生的现金流量净额(万元)-22659.43-13001.01-9979.19-82160.78-16340.18
筹资活动现金流入小计(万元)4359.49109.03106.906617.725343.78
筹资活动现金流出小计(万元)27018.9213110.0410086.0888778.4921683.96
期末现金及现金等价物余额(万元)258722.98270965.94261394.24300158.17222132.47
最后修改日期2026-10-292026-08-252026-04-272026-04-012026-10-29
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