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航天科技

(000901)

  

流通市值:165.55亿  总市值:165.55亿
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2026年第一季度实现净利润0.15亿元,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437649.87万元,未分配利润36316.51万元。

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675045.84万元,负债237395.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,084,547,748.885,493,995,917.964,088,681,843.272,950,676,215.75
营业总成本1,067,607,243.395,471,591,712.824,095,141,299.92,981,848,508.75
其他经营收益
营业利润18,682,433.68110,151,989.16122,772,144.66111,493,292.64
利润总额18,774,507.3104,160,901.37119,299,290.76112,995,427.17
净利润15,418,504.5282,868,407.01100,407,110.7593,028,121.7
每股收益
其他综合收益-65,105,586.5546,241,820.9865,590,056.4576,003,076.82
综合收益总额-49,687,082.03129,110,227.99165,997,167.2169,031,198.52
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4,540,598,829.374,394,009,854.284,568,543,198.944,645,886,000.28
非流动资产:
非流动资产合计2,209,859,580.242,454,151,979.752,545,128,522.122,557,285,195.34
资产总计6,750,458,409.616,848,161,834.037,113,671,721.067,203,171,195.62
流动负债:
流动负债合计1,887,531,718.661,927,476,255.742,051,247,077.462,168,540,425.88
非流动负债:
非流动负债合计486,428,011.39512,945,040.29569,320,061.76539,166,301.35
负债合计2,373,959,730.052,440,421,296.032,620,567,139.222,707,706,727.23
所有者权益(或股东权益):
归属于母公司股东权益合计4,247,524,627.194,278,204,513.974,321,175,965.754,324,800,873.24
股东权益合计4,376,498,679.564,407,740,5384,493,104,581.844,495,464,468.39
负债和股东权益合计6,750,458,409.616,848,161,834.037,113,671,721.067,203,171,195.62
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1,126,381,459.276,112,080,858.54,528,767,972.373,281,551,808.24
经营活动现金流出小计1,204,524,438.325,883,331,230.254,397,643,652.743,157,993,727.02
经营活动产生的现金流量净额-78,142,979.05228,749,628.25131,124,319.63123,558,081.22
投资活动产生的现金流量:
投资活动现金流入小计179,683,376.93283,089,919.8521,238,098.28492,896,418.39
投资活动现金流出小计5,436,388.93283,288,294.9959,300,000.9142,376,766.27
投资活动产生的现金流量净额174,246,988-198,375.19461,938,097.37450,519,652.12
筹资活动产生的现金流量:
筹资活动现金流入小计9,201,348.29495,503,691.54500,560,185.46484,386,773.84
筹资活动现金流出小计12,797,163.27824,180,450.39978,861,862.99928,312,971.09
筹资活动产生的现金流量净额-3,595,814.98-328,676,758.85-478,301,677.53-443,926,197.25
汇率变动对现金及现金等价物的影响-13,838,390.722,709,535.59-5,485,000.9912,013,747.2
现金及现金等价物净增加额78,669,803.27-77,415,970.2109,275,738.48142,165,283.29
期末现金及现金等价物余额1,009,397,465.71930,727,662.441,117,419,371.121,150,308,915.93
补充资料:
现金及现金等价物的净增加额--77,415,970.2-142,165,283.29
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