航天电器
(002025)
| 流通市值：285.98亿 | | | 总市值：286.08亿 |
| 流通股本：4.54亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,269,836,748.88 | 1,613,999,955.6 | 5,819,834,373.25 | 4,349,012,128.25 |
| 营业总成本 | 2,968,253,722 | 1,469,336,969.67 | 5,561,733,096.59 | 4,017,336,485.47 |
| 其他经营收益 | | | | |
| 营业利润 | 164,138,422.8 | 67,917,561.14 | 234,272,550.93 | 178,344,309.94 |
| 利润总额 | 159,594,700.74 | 68,593,969.19 | 225,917,216.36 | 172,473,717.52 |
| 净利润 | 166,556,552.87 | 70,266,835.56 | 235,406,060.08 | 179,412,112.36 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 166,556,552.87 | 70,266,835.56 | 235,406,060.08 | 179,412,112.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,405,867,663.17 | 9,259,751,433.59 | 9,555,773,432.34 | 9,966,457,120.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,154,342,789.95 | 2,186,561,697.98 | 2,141,991,125.75 | 2,136,998,960.98 |
| 资产总计 | 11,560,210,453.12 | 11,446,313,131.57 | 11,697,764,558.09 | 12,103,456,081.34 |
| 流动负债: | | | | |
| 流动负债合计 | 3,123,784,741.53 | 3,051,180,957.24 | 3,369,170,445.4 | 3,877,729,563.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 729,772,566.85 | 721,054,062.92 | 725,030,692.99 | 706,652,997.67 |
| 负债合计 | 3,853,557,308.38 | 3,772,235,020.16 | 4,094,201,138.39 | 4,584,382,561.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,674,281,680.97 | 6,656,354,124.77 | 6,603,770,092.46 | 6,509,544,630.41 |
| 股东权益合计 | 7,706,653,144.74 | 7,674,078,111.41 | 7,603,563,419.7 | 7,519,073,519.91 |
| 负债和股东权益合计 | 11,560,210,453.12 | 11,446,313,131.57 | 11,697,764,558.09 | 12,103,456,081.34 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,331,643,150.13 | 999,038,370.51 | 5,880,504,314.98 | 3,891,913,213.5 |
| 经营活动现金流出小计 | 3,357,116,526.97 | 1,644,794,665.57 | 6,494,231,726.09 | 4,691,909,028.91 |
| 经营活动产生的现金流量净额 | -25,473,376.84 | -645,756,295.06 | -613,727,411.11 | -799,995,815.41 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 19,109,600 | - | 18,896,741.25 | 31,241.25 |
| 投资活动现金流出小计 | 162,576,958.2 | 104,706,086.26 | 369,333,565.79 | 267,571,372.52 |
| 投资活动产生的现金流量净额 | -143,467,358.2 | -104,706,086.26 | -350,436,824.54 | -267,540,131.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 67,836,770 | 12,836,770 |
| 筹资活动现金流出小计 | 98,197,504.31 | 8,714,606.57 | 425,060,309.6 | 277,643,306.42 |
| 筹资活动产生的现金流量净额 | -98,197,504.31 | -8,714,606.57 | -357,223,539.6 | -264,806,536.42 |
| 汇率变动对现金及现金等价物的影响 | -1,662,551.9 | -1,926,553.62 | 268,529.85 | 984,263.35 |
| 现金及现金等价物净增加额 | -268,800,791.25 | -761,103,541.51 | -1,321,119,245.4 | -1,331,358,219.75 |
| 期末现金及现金等价物余额 | 1,087,046,406.84 | 594,743,656.58 | 1,355,847,198.09 | 1,345,608,223.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -268,800,791.25 | - | -1,321,119,245.4 | - |
最新报告期：2026-09-01| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.85 | 1.27 | 1.46 | 2026-09-01 |
| 东方证券 | 罗楠,鲍丙文 | 0.77 | 1.41 | 1.97 | 2026-09-01 |
| 华泰证券 | 朱雨时 | 0.86 | 1.30 | 1.71 | 2026-08-29 |