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航锦科技

(000818)

  

流通市值:140.07亿  总市值:140.45亿
流通股本:6.58亿   总股本:6.60亿

航锦科技(000818)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)

    截至第三季度实现净利润0.67亿元,每股收益0.02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)

    截至第三季度最新股东权益276203.16万元,未分配利润93460.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产861944.97万元,负债585741.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,286,566,122.752,216,097,359.131,069,367,886.084,171,725,794.86
营业总成本3,213,224,887.572,167,308,219.861,031,933,862.614,270,155,063.58
其他经营收益
营业利润105,924,093.1591,667,170.3147,711,259.88-944,396,492.34
利润总额105,774,712.0992,596,994.548,637,232.71-953,551,438.78
净利润67,157,576.5555,938,059.8231,214,363.25-961,728,649.27
每股收益
其他综合收益-254,855.53-71,879.55335,683.49271,184.19
综合收益总额66,902,721.0255,866,180.2731,550,046.74-961,457,465.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,433,260,133.213,233,905,835.343,570,568,624.183,788,227,522.05
非流动资产:
非流动资产合计5,186,189,578.345,346,436,584.334,848,776,713.914,753,772,350.38
资产总计8,619,449,711.558,580,342,419.678,419,345,338.098,541,999,872.43
流动负债:
流动负债合计3,509,975,081.573,357,006,533.93,262,585,396.663,782,834,192.91
非流动负债:
非流动负债合计2,347,443,000.572,472,486,075.492,407,979,996.972,041,245,255.6
负债合计5,857,418,082.145,829,492,609.395,670,565,393.635,824,079,448.51
所有者权益(或股东权益):
归属于母公司股东权益合计2,309,712,193.52,308,285,210.42,299,873,929.562,294,445,620.37
股东权益合计2,762,031,629.412,750,849,810.282,748,779,944.462,717,920,423.92
负债和股东权益合计8,619,449,711.558,580,342,419.678,419,345,338.098,541,999,872.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,987,686,658.572,705,353,521.921,465,717,706.144,473,716,452.66
经营活动现金流出小计3,206,650,136.832,325,827,023.951,318,487,492.394,566,428,843.06
经营活动产生的现金流量净额781,036,521.74379,526,497.97147,230,213.75-92,712,390.4
投资活动产生的现金流量:
投资活动现金流入小计311,138,836.39310,283,362.39243,736,353.271,051,990,732.4
投资活动现金流出小计1,390,983,733.61,093,987,059.63343,219,405.233,032,997,668.4
投资活动产生的现金流量净额-1,079,844,897.21-783,703,697.24-99,483,051.96-1,981,006,936
筹资活动产生的现金流量:
筹资活动现金流入小计2,994,395,585.531,929,357,585.53856,091,324.94,355,493,968.86
筹资活动现金流出小计2,880,888,788.231,570,289,533.21727,161,882.872,025,757,973.09
筹资活动产生的现金流量净额113,506,797.3359,068,052.32128,929,442.032,329,735,995.77
汇率变动对现金及现金等价物的影响336,202.8806,780.44166,425.192,674,218.26
现金及现金等价物净增加额-184,965,375.37-44,302,366.51176,843,029.01258,690,887.63
期末现金及现金等价物余额695,734,834.9836,397,843.761,057,543,239.28880,700,210.27
补充资料:
现金及现金等价物的净增加额--44,302,366.51-258,690,887.63
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