航天发展
(000547)
| 流通市值：203.09亿 | | | 总市值：204.28亿 |
| 流通股本：15.89亿 | | | 总股本：15.98亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,440,776,753.94 | 1,083,528,780.12 | 632,671,571.84 | 2,500,916,961.54 |
| 营业总成本 | 1,677,204,884.4 | 1,257,623,675.36 | 743,370,479.1 | 3,324,688,643.57 |
| 其他经营收益 | | | | |
| 营业利润 | -417,864,106.68 | -272,977,508.93 | -125,950,284.66 | -1,455,643,058.5 |
| 利润总额 | -419,933,408.84 | -273,615,761.07 | -126,595,870.93 | -1,437,899,081.17 |
| 净利润 | -406,771,339.06 | -261,417,778.27 | -126,835,752.55 | -1,415,380,682.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 33,226.24 |
| 综合收益总额 | -406,771,339.06 | -261,417,778.27 | -126,835,752.55 | -1,415,347,456.44 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,700,860,851.8 | 4,843,773,542.12 | 5,305,937,715.96 | 5,964,176,909.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,190,018,285.87 | 3,385,448,316.07 | 3,325,255,345.07 | 3,416,799,489.22 |
| 资产总计 | 7,890,879,137.67 | 8,229,221,858.19 | 8,631,193,061.03 | 9,380,976,398.7 |
| 流动负债: | | | | |
| 流动负债合计 | 3,280,803,059.89 | 3,489,776,987.04 | 3,704,883,086.56 | 4,421,932,042.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 399,346,676.06 | 384,114,164.92 | 434,924,240.63 | 341,758,566.41 |
| 负债合计 | 3,680,149,735.95 | 3,873,891,151.96 | 4,139,807,327.19 | 4,763,690,608.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,550,425,478.74 | 3,658,955,483.83 | 3,772,440,293.59 | 3,881,655,723.53 |
| 股东权益合计 | 4,210,729,401.72 | 4,355,330,706.23 | 4,491,385,733.84 | 4,617,285,790.09 |
| 负债和股东权益合计 | 7,890,879,137.67 | 8,229,221,858.19 | 8,631,193,061.03 | 9,380,976,398.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,264,859,683.44 | 905,542,576.09 | 413,002,233.9 | 2,824,313,494.66 |
| 经营活动现金流出小计 | 1,641,561,171.59 | 1,124,907,827.99 | 648,029,778.76 | 2,452,261,406.8 |
| 经营活动产生的现金流量净额 | -376,701,488.15 | -219,365,251.9 | -235,027,544.86 | 372,052,087.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,206,891,422.84 | 918,742,672.84 | 863,664,198.54 | 2,045,353,250.86 |
| 投资活动现金流出小计 | 1,761,773,830.05 | 1,677,187,297.17 | 1,591,207,876.37 | 1,909,968,629.4 |
| 投资活动产生的现金流量净额 | -554,882,407.21 | -758,444,624.33 | -727,543,677.83 | 135,384,621.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 879,487,518.32 | 648,401,949.86 | 485,475,623.13 | 1,316,805,121.5 |
| 筹资活动现金流出小计 | 1,030,496,792.19 | 729,267,553.19 | 343,103,056.16 | 1,448,479,487.87 |
| 筹资活动产生的现金流量净额 | -151,009,273.87 | -80,865,603.33 | 142,372,566.97 | -131,674,366.37 |
| 汇率变动对现金及现金等价物的影响 | -1,237,121.49 | -907,264.18 | -120,555.77 | 1,045,063.02 |
| 现金及现金等价物净增加额 | -1,083,830,290.72 | -1,059,582,743.74 | -820,319,211.49 | 376,807,405.97 |
| 期末现金及现金等价物余额 | 646,950,778.13 | 671,198,325.11 | 910,461,857.36 | 1,730,781,068.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,059,582,743.74 | - | 376,807,405.97 |