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航民股份(600987)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)577967.41388783.00204638.171072252.24813685.25
营业收入(万元)577967.41388783.00204638.171072252.24813685.25
营业总成本(万元)518037.52350241.52185759.96968628.41716891.90
营业成本(万元)468776.87317674.87169625.76903146.81667779.86
净利润(万元)46215.5030019.8113893.3973482.1548284.55
归属于母公司的净利润(万元)46215.5030019.8113893.3973482.1548284.55
营业利润(万元)64511.6841895.1619588.1598601.7366775.28
利润总额(万元)64898.0042163.3519682.2598327.3066717.65
少数股东损益(万元)7367.784563.042149.6810758.667193.17
基本每股收益(元)0.45(元)0.29(元)0.14(元)0.72(元)0.47(元)
稀释每股收益(元)0.45(元)0.29(元)0.14(元)0.72(元)0.47(元)
非经常性损益(万元)------1865.481134.17
扣除非经常性损益后净利润(万元)44969.0529197.6413686.6371616.6747150.38
总资产(万元)1118331.501057021.971141042.991135400.311120596.59
总负债(万元)346085.14303776.03380816.36386456.75401666.12
归属于母公司股东权益合计(万元)690459.92674264.24683658.29669764.90644565.34
股东权益合计(万元)772246.36753245.94760226.63748943.56718930.47
实收资本(股本)(万元)102081.89102081.89102081.89102081.89102081.89
资本公积(万元)831.52831.52831.52831.52829.56
未分配利润(万元)544354.88528159.20537553.25523659.86503475.22
经营活动产生的现金流量净额(万元)75485.1575181.96-16393.81104794.8366798.90
经营活动现金流入小计(万元)590163.09407696.60231368.011179544.88861468.22
经营活动现金流出小计(万元)514677.95332514.64247761.821074750.05794669.32
投资活动产生的现金流量净额(万元)-22323.20-2159.3315915.29-37794.66-2044.78
投资活动现金流入小计(万元)918.855747.7620217.967604.049691.53
投资活动现金流出小计(万元)23242.057907.084302.6645398.7011736.31
筹资活动产生的现金流量净额(万元)-62920.91-80861.378934.38-19608.18-45284.65
筹资活动现金流入小计(万元)277773.97166163.3332402.27454626.77131239.80
筹资活动现金流出小计(万元)340694.89247024.6923467.89474234.95176524.45
期末现金及现金等价物余额(万元)341680.96343278.47359497.27351240.56323463.78
最后修改日期2026-10-262026-08-182026-04-232026-04-102025-10-24
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