成飞集成
(002190)
| 流通市值：80.32亿 | | | 总市值：80.32亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,682,978,440.03 | 1,099,252,147.8 | 551,258,415.31 | 2,308,117,338.51 |
| 营业总成本 | 1,726,293,204.83 | 1,142,744,301.02 | 572,235,369.85 | 2,292,807,564.73 |
| 其他经营收益 | | | | |
| 营业利润 | -73,018,473.09 | -63,018,162.72 | -27,547,441.83 | 11,945,753.34 |
| 利润总额 | -69,710,631.54 | -61,321,778.85 | -26,798,612.63 | 19,335,458.92 |
| 净利润 | -65,760,821.56 | -58,310,876.68 | -22,955,547.97 | -3,641,852.39 |
| 每股收益 | | | | |
| 其他综合收益 | -1,000,634,894.12 | -299,828,019.16 | 513,047,330.27 | 1,254,570,178.24 |
| 综合收益总额 | -1,066,395,715.68 | -358,138,895.84 | 490,091,782.3 | 1,250,928,325.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,108,247,834.93 | 2,064,911,828.75 | 1,952,425,941.77 | 1,905,060,987.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,273,528,354.42 | 4,132,511,737.69 | 5,106,506,563.25 | 4,539,268,587.35 |
| 资产总计 | 5,381,776,189.35 | 6,197,423,566.44 | 7,058,932,505.02 | 6,444,329,574.9 |
| 流动负债: | | | | |
| 流动负债合计 | 1,899,821,077.73 | 1,919,167,930.97 | 1,809,134,689.99 | 1,768,915,334.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 387,859,844.63 | 476,672,620.37 | 579,210,503.74 | 494,937,104.66 |
| 负债合计 | 2,287,680,922.36 | 2,395,840,551.34 | 2,388,345,193.73 | 2,263,852,439.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,783,647,341.19 | 3,498,153,492.1 | 4,347,986,799.15 | 3,855,693,096.58 |
| 股东权益合计 | 3,094,095,266.99 | 3,801,583,015.1 | 4,670,587,311.29 | 4,180,477,135.62 |
| 负债和股东权益合计 | 5,381,776,189.35 | 6,197,423,566.44 | 7,058,932,505.02 | 6,444,329,574.9 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 918,254,459.63 | 621,368,811.35 | 202,733,149.3 | 1,416,048,523.27 |
| 经营活动现金流出小计 | 1,299,735,614.93 | 677,407,065.75 | 284,230,024.54 | 1,190,951,058.72 |
| 经营活动产生的现金流量净额 | -381,481,155.3 | -56,038,254.4 | -81,496,875.24 | 225,097,464.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 357,266.66 | 18,600 | 18,600 | 15,930 |
| 投资活动现金流出小计 | 46,068,668.88 | 37,195,684.43 | 25,081,619.92 | 179,643,583.32 |
| 投资活动产生的现金流量净额 | -45,711,402.22 | -37,177,084.43 | -25,063,019.92 | -179,627,653.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 652,733,164.09 | 293,930,081.9 | 110,881,934.23 | 298,769,505.1 |
| 筹资活动现金流出小计 | 323,506,652.1 | 234,003,375.13 | 95,525,604.66 | 307,694,774.68 |
| 筹资活动产生的现金流量净额 | 329,226,511.99 | 59,926,706.77 | 15,356,329.57 | -8,925,269.58 |
| 汇率变动对现金及现金等价物的影响 | -963,703.11 | -625,547.49 | -199,425.92 | 656,017.84 |
| 现金及现金等价物净增加额 | -98,929,748.64 | -33,914,179.55 | -91,402,991.51 | 37,200,559.49 |
| 期末现金及现金等价物余额 | 34,182,491.22 | 99,198,060.31 | 41,709,248.35 | 133,112,239.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -33,914,179.55 | - | 37,200,559.49 |