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航天电器

(002025)

  

流通市值:334.91亿  总市值:336.01亿
流通股本:4.54亿   总股本:4.55亿

航天电器(002025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.70亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 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767407.81万元,未分配利润330778.95万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1144631.31万元,负债377223.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,613,999,955.65,819,834,373.254,349,012,128.252,934,985,095.83
营业总成本1,469,336,969.675,561,733,096.594,017,336,485.472,700,658,202.88
其他经营收益
营业利润67,917,561.14234,272,550.93178,344,309.94113,551,785.37
利润总额68,593,969.19225,917,216.36172,473,717.52107,779,033.25
净利润70,266,835.56235,406,060.08179,412,112.36114,889,421.99
每股收益
其他综合收益----
综合收益总额70,266,835.56235,406,060.08179,412,112.36114,889,421.99
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9,259,751,433.599,555,773,432.349,966,457,120.3610,016,841,639.21
非流动资产:
非流动资产合计2,186,561,697.982,141,991,125.752,136,998,960.982,143,624,569.07
资产总计11,446,313,131.5711,697,764,558.0912,103,456,081.3412,160,466,208.28
流动负债:
流动负债合计3,051,180,957.243,369,170,445.43,877,729,563.764,012,187,037.73
非流动负债:
非流动负债合计721,054,062.92725,030,692.99706,652,997.67695,091,774.77
负债合计3,772,235,020.164,094,201,138.394,584,382,561.434,707,278,812.5
所有者权益(或股东权益):
归属于母公司股东权益合计6,656,354,124.776,603,770,092.466,509,544,630.416,448,734,488.17
股东权益合计7,674,078,111.417,603,563,419.77,519,073,519.917,453,187,395.78
负债和股东权益合计11,446,313,131.5711,697,764,558.0912,103,456,081.3412,160,466,208.28
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999,038,370.515,880,504,314.983,891,913,213.52,827,353,689.76
经营活动现金流出小计1,644,794,665.576,494,231,726.094,691,909,028.913,139,004,919.79
经营活动产生的现金流量净额-645,756,295.06-613,727,411.11-799,995,815.41-311,651,230.03
投资活动产生的现金流量:
投资活动现金流入小计-18,896,741.2531,241.2528,751.25
投资活动现金流出小计104,706,086.26369,333,565.79267,571,372.52183,888,034.17
投资活动产生的现金流量净额-104,706,086.26-350,436,824.54-267,540,131.27-183,859,282.92
筹资活动产生的现金流量:
筹资活动现金流入小计-67,836,77012,836,77010,062,170
筹资活动现金流出小计8,714,606.57425,060,309.6277,643,306.42115,754,061.55
筹资活动产生的现金流量净额-8,714,606.57-357,223,539.6-264,806,536.42-105,691,891.55
汇率变动对现金及现金等价物的影响-1,926,553.62268,529.85984,263.351,549,280.61
现金及现金等价物净增加额-761,103,541.51-1,321,119,245.4-1,331,358,219.75-599,653,123.89
期末现金及现金等价物余额594,743,656.581,355,847,198.091,345,608,223.742,077,313,319.6
补充资料:
现金及现金等价物的净增加额--1,321,119,245.4--599,653,123.89
最新报告期:2026-05-11
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券王贺嘉0.871.592.132026-05-11
中航证券张超,方晓明0.861.061.282026-04-29
山西证券李通,骆志伟0.530.620.712026-04-15
长江证券王贺嘉0.760.931.152026-04-07
东方证券冯函,罗楠,鲍丙文0.951.361.702026-04-02
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