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航天发展

(000547)

  

流通市值:113.57亿  总市值:114.29亿
流通股本:15.88亿   总股本:15.98亿

航天发展(000547)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-2.17亿元,每股收益-0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益581484.72万元,未分配利润-71782.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1113472.18万元,负债531987.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,733,260.961,868,864,473.051,190,189,186.44864,149,516.84
营业总成本454,549,099.143,148,762,576.581,728,073,012.011,175,721,513.16
营业利润-221,554,523.88-1,883,691,101.97-662,957,560.88-401,743,282.42
利润总额-222,673,160.83-1,898,608,109.49-671,216,148.77-403,415,179.43
净利润-216,522,842.19-1,840,348,256.39-661,704,883.98-398,028,062.23
其他综合收益--617,919.86--
综合收益总额-216,522,842.19-1,840,966,176.25-661,704,883.98-398,028,062.23
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,757,628,499.86,840,098,552.436,971,725,633.127,091,070,415.5
非流动资产合计4,377,093,269.924,498,640,359.555,108,787,365.415,200,694,754.95
资产总计11,134,721,769.7211,338,738,911.9812,080,512,998.5312,291,765,170.45
流动负债合计5,057,472,063.175,042,956,716.64,402,703,829.974,329,085,127.8
非流动负债合计262,402,526.01264,338,331.85469,168,868.91490,514,996.9
负债合计5,319,874,589.185,307,295,048.454,871,872,698.884,819,600,124.7
归属于母公司股东权益合计5,007,825,570.835,188,954,276.936,304,453,100.666,498,568,660.09
股东权益合计5,814,847,180.546,031,443,863.537,208,640,299.657,472,165,045.75
负债和股东权益合计11,134,721,769.7211,338,738,911.9812,080,512,998.5312,291,765,170.45
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计469,166,827.823,117,666,520.231,923,970,942.311,162,580,768.94
经营活动现金流出小计633,457,862.843,001,116,311.792,158,249,828.711,467,376,517.79
经营活动产生的现金流量净额-164,291,035.02116,550,208.44-234,278,886.4-304,795,748.85
投资活动现金流入小计370,000,647.51,003,948,149.02837,257,338.62802,589,275.01
投资活动现金流出小计640,694,629.43612,122,470.62596,199,900.45448,701,152.77
投资活动产生的现金流量净额-270,693,981.93391,825,678.4241,057,438.17353,888,122.24
筹资活动现金流入小计399,941,260.771,625,512,497.921,193,420,110.28926,351,725.58
筹资活动现金流出小计345,684,926.511,959,985,498.141,449,331,038.471,023,414,302.63
筹资活动产生的现金流量净额54,256,334.26-334,473,000.22-255,910,928.19-97,062,577.05
汇率变动对现金及现金等价物的影响384,551.84-442,094.76-297,413.62-256,198.95
现金及现金等价物净增加额-380,344,130.85173,460,791.86-249,429,790.04-48,226,402.61
期末现金及现金等价物余额977,491,481.911,353,973,662.88933,510,849.71,132,286,468.41
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