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航天科技

(000901)

  

流通市值:91.39亿  总市值:91.39亿
流通股本:7.98亿   总股本:7.98亿

航天科技(000901)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-0.02亿元,每股收益0.00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440742.66万元,未分配利润17809.95万元。

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862382.11万元,负债421639.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,652,819,419.416,897,816,303.674,985,817,478.423,316,793,399.12
营业总成本1,647,796,114.076,889,963,580.725,009,588,522.723,319,226,410.53
营业利润8,118,049.5855,764,551.972,175,434.3916,301,308.38
利润总额8,562,944.8857,485,640.963,818,711.216,451,625.73
净利润-2,264,036.824,224,373.33-3,088,605.379,291,899.43
其他综合收益56,743,735.15-60,605,24914,720,017.75-39,645,144.77
综合收益总额54,479,698.35-36,380,875.6711,631,412.38-30,353,245.34
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,165,451,8005,089,172,532.615,047,088,224.214,977,604,642.82
非流动资产合计3,458,369,305.423,408,333,975.523,520,587,505.873,457,310,834.9
资产总计8,623,821,105.428,497,506,508.138,567,675,730.088,434,915,477.72
流动负债合计3,165,236,307.943,103,548,273.072,683,426,011.372,722,293,231.14
非流动负债合计1,051,158,212.571,041,494,984.331,476,113,432.971,354,781,272.75
负债合计4,216,394,520.514,145,043,257.44,159,539,444.344,077,074,503.89
归属于母公司股东权益合计4,213,836,556.054,161,134,862.444,197,676,899.424,158,364,054.56
股东权益合计4,407,426,584.914,352,463,250.734,408,136,285.744,357,840,973.83
负债和股东权益合计8,623,821,105.428,497,506,508.138,567,675,730.088,434,915,477.72
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1,795,075,106.887,316,154,775.165,296,453,566.363,603,062,295.38
经营活动现金流出小计1,679,685,829.266,913,920,198.275,230,753,674.63,622,703,676.88
经营活动产生的现金流量净额115,389,277.62402,234,576.8965,699,891.76-19,641,381.5
投资活动现金流入小计5,332,900104,070,276.9715,039,629.5114,855,387.59
投资活动现金流出小计37,043,199.47160,875,625.21127,294,417.3101,129,990.89
投资活动产生的现金流量净额-31,710,299.47-56,805,348.24-112,254,787.79-86,274,603.3
筹资活动现金流入小计343,188,087.331,662,820,726.041,243,741,049.75831,873,481.67
筹资活动现金流出小计379,028,610.821,923,519,403.511,409,137,560.08923,314,981.81
筹资活动产生的现金流量净额-35,840,523.49-260,698,677.47-165,396,510.33-91,441,500.14
汇率变动对现金及现金等价物的影响2,865,925.35-10,088,894.61-17,543,694.35-6,618,597.67
现金及现金等价物净增加额50,704,380.0174,641,656.57-229,495,100.71-203,976,082.61
期末现金及现金等价物余额1,058,848,012.651,008,143,632.64704,006,875.36729,525,893.46
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