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航发控制(000738)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)396771.72273553.41134877.14548096.66420969.94
营业收入(万元)396771.72273553.41134877.14548096.66420969.94
营业总成本(万元)351231.82238139.74117877.25465429.52344710.12
营业成本(万元)293080.50198357.43101014.76394010.86298857.94
净利润(万元)40093.7230850.5314681.1674167.0362888.52
归属于母公司的净利润(万元)40093.7230850.5314681.1675027.0362888.52
营业利润(万元)46902.0536279.3717427.4586404.6972841.45
利润总额(万元)46991.8336278.8117508.4886808.7573268.51
少数股东损益(万元)371.09275.44120.22439.83333.97
基本每股收益(元)0.30(元)0.23(元)0.11(元)0.57(元)0.48(元)
稀释每股收益(元)0.30(元)0.23(元)0.11(元)0.57(元)0.48(元)
非经常性损益(万元)715.46361.56216.952478.06--
扣除非经常性损益后净利润(万元)39378.2630488.9714464.2172548.9761131.48
总资产(万元)1646177.141648185.371640052.881631516.741633694.42
总负债(万元)317343.25328761.15314705.47336873.24371009.46
归属于母公司股东权益合计(万元)1253279.871243599.771249690.231234662.211224008.85
股东权益合计(万元)1328833.891319424.221325347.401294643.501262684.96
实收资本(股本)(万元)131518.40131518.40131518.40131518.40131518.40
资本公积(万元)668325.77668325.77668325.77668325.77668325.77
未分配利润(万元)433625.61424382.42430834.21416153.05406402.59
经营活动产生的现金流量净额(万元)67333.45100872.6545824.02-26158.83-8340.76
经营活动现金流入小计(万元)422721.35332617.63162677.17463831.19340070.20
经营活动现金流出小计(万元)355387.89231744.98116853.15489990.02348410.96
投资活动产生的现金流量净额(万元)-7172.80-3658.542246.18-42637.33-9532.67
投资活动现金流入小计(万元)74109.9446077.4920035.28163261.2190234.46
投资活动现金流出小计(万元)81282.7449736.0317789.10205898.5599767.13
筹资活动产生的现金流量净额(万元)-22951.10-22416.18-714.51-18668.65-18232.25
筹资活动现金流入小计(万元)1939.731684.55--6562.265470.00
筹资活动现金流出小计(万元)24890.8224100.73714.5125230.9123702.25
期末现金及现金等价物余额(万元)340149.03377846.96350481.97303168.53354254.72
最后修改日期2025-10-292025-08-282025-04-292025-03-312025-10-28
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