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航锦科技

(000818)

  

流通市值:97.74亿  总市值:98.01亿
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2026年第一季度实现净利润0.13亿元,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2026年第一季度最新股东权益231420.46万元,未分配利润81088.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产749197.32万元,负债517776.85万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入740,110,642.154,123,169,805.593,286,566,122.752,216,097,359.13
营业总成本728,212,529.144,027,748,182.643,213,224,887.572,167,308,219.86
其他经营收益
营业利润35,077,147.51-73,993,114.47105,924,093.1591,667,170.31
利润总额34,957,963.22-73,551,806.02105,774,712.0992,596,994.5
净利润12,730,839.99-111,400,122.8567,157,576.5555,938,059.82
每股收益
其他综合收益-124,772.65-2,459,331.41-254,855.53-71,879.55
综合收益总额12,606,067.34-113,859,454.2666,902,721.0255,866,180.27
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,717,276,073.633,283,460,348.913,433,260,133.213,233,905,835.34
非流动资产:
非流动资产合计4,774,697,078.344,846,371,648.545,186,189,578.345,346,436,584.33
资产总计7,491,973,151.978,129,831,997.458,619,449,711.558,580,342,419.67
流动负债:
流动负债合计3,464,713,160.523,467,666,020.83,509,975,081.573,357,006,533.9
非流动负债:
非流动负债合计1,713,055,364.952,079,236,059.322,347,443,000.572,472,486,075.49
负债合计5,177,768,525.475,546,902,080.125,857,418,082.145,829,492,609.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,185,335,399.372,140,754,652.752,309,712,193.52,308,285,210.4
股东权益合计2,314,204,626.52,582,929,917.332,762,031,629.412,750,849,810.28
负债和股东权益合计7,491,973,151.978,129,831,997.458,619,449,711.558,580,342,419.67
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计829,210,761.564,805,823,152.043,987,686,658.572,705,353,521.92
经营活动现金流出小计666,853,353.434,019,795,706.673,206,650,136.832,325,827,023.95
经营活动产生的现金流量净额162,357,408.13786,027,445.37781,036,521.74379,526,497.97
投资活动产生的现金流量:
投资活动现金流入小计292,075,908.53833,567,354.81311,138,836.39310,283,362.39
投资活动现金流出小计550,170,003.24625,574,753.851,390,983,733.61,093,987,059.63
投资活动产生的现金流量净额-258,094,094.71207,992,600.96-1,079,844,897.21-783,703,697.24
筹资活动产生的现金流量:
筹资活动现金流入小计692,950,0002,697,788,224.342,994,395,585.531,929,357,585.53
筹资活动现金流出小计892,062,990.443,821,887,479.382,880,888,788.231,570,289,533.21
筹资活动产生的现金流量净额-199,112,990.44-1,124,099,255.04113,506,797.3359,068,052.32
汇率变动对现金及现金等价物的影响-439,190.39-4,810,609.54336,202.8806,780.44
现金及现金等价物净增加额-295,288,867.41-134,889,818.25-184,965,375.37-44,302,366.51
期末现金及现金等价物余额450,521,524.61745,810,392.02695,734,834.9836,397,843.76
补充资料:
现金及现金等价物的净增加额--134,889,818.25--44,302,366.51
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