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航锦科技

(000818)

  

流通市值:157.51亿  总市值:157.94亿
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2025年半年度实现净利润0.56亿元,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2025年半年度最新股东权益275084.98万元,未分配利润93314.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产858034.24万元,负债582949.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,216,097,359.131,069,367,886.084,171,725,794.863,241,732,255.1
营业总成本2,167,308,219.861,031,933,862.614,270,155,063.583,169,557,229.39
其他经营收益
营业利润91,667,170.3147,711,259.88-944,396,492.34116,605,404.65
利润总额92,596,994.548,637,232.71-953,551,438.78119,416,932.2
净利润55,938,059.8231,214,363.25-961,728,649.27102,565,455.03
每股收益
其他综合收益-71,879.55335,683.49271,184.19-266,119.7
综合收益总额55,866,180.2731,550,046.74-961,457,465.08102,299,335.33
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,233,905,835.343,570,568,624.183,788,227,522.054,572,997,329.95
非流动资产:
非流动资产合计5,346,436,584.334,848,776,713.914,753,772,350.385,157,952,373.77
资产总计8,580,342,419.678,419,345,338.098,541,999,872.439,730,949,703.72
流动负债:
流动负债合计3,357,006,533.93,262,585,396.663,782,834,192.913,911,749,894.18
非流动负债:
非流动负债合计2,472,486,075.492,407,979,996.972,041,245,255.61,984,585,227.72
负债合计5,829,492,609.395,670,565,393.635,824,079,448.515,896,335,121.9
所有者权益(或股东权益):
归属于母公司股东权益合计2,308,285,210.42,299,873,929.562,294,445,620.373,366,715,660.34
股东权益合计2,750,849,810.282,748,779,944.462,717,920,423.923,834,614,581.82
负债和股东权益合计8,580,342,419.678,419,345,338.098,541,999,872.439,730,949,703.72
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,705,353,521.921,465,717,706.144,473,716,452.662,629,130,180.28
经营活动现金流出小计2,325,827,023.951,318,487,492.394,566,428,843.062,686,114,179.66
经营活动产生的现金流量净额379,526,497.97147,230,213.75-92,712,390.4-56,983,999.38
投资活动产生的现金流量:
投资活动现金流入小计310,283,362.39243,736,353.271,051,990,732.41,080
投资活动现金流出小计1,093,987,059.63343,219,405.233,032,997,668.41,595,362,389.95
投资活动产生的现金流量净额-783,703,697.24-99,483,051.96-1,981,006,936-1,595,361,309.95
筹资活动产生的现金流量:
筹资活动现金流入小计1,929,357,585.53856,091,324.94,355,493,968.863,539,083,644.14
筹资活动现金流出小计1,570,289,533.21727,161,882.872,025,757,973.091,584,071,605.33
筹资活动产生的现金流量净额359,068,052.32128,929,442.032,329,735,995.771,955,012,038.81
汇率变动对现金及现金等价物的影响806,780.44166,425.192,674,218.26117,277.98
现金及现金等价物净增加额-44,302,366.51176,843,029.01258,690,887.63302,784,007.46
期末现金及现金等价物余额836,397,843.761,057,543,239.28880,700,210.27924,793,330.1
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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