成飞集成
(002190)
| 流通市值：87.06亿 | | | 总市值：87.06亿 |
| 流通股本：3.59亿 | | | 总股本：3.59亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,099,252,147.8 | 551,258,415.31 | 2,308,117,338.51 | 1,492,384,376.5 |
| 营业总成本 | 1,142,744,301.02 | 572,235,369.85 | 2,292,807,564.73 | 1,507,546,959.62 |
| 其他经营收益 | | | | |
| 营业利润 | -63,018,162.72 | -27,547,441.83 | 11,945,753.34 | -3,411,773.44 |
| 利润总额 | -61,321,778.85 | -26,798,612.63 | 19,335,458.92 | -3,835,847.58 |
| 净利润 | -58,310,876.68 | -22,955,547.97 | -3,641,852.39 | -13,106,752.92 |
| 每股收益 | | | | |
| 其他综合收益 | -299,828,019.16 | 513,047,330.27 | 1,254,570,178.24 | 2,628,962,950.78 |
| 综合收益总额 | -358,138,895.84 | 490,091,782.3 | 1,250,928,325.85 | 2,615,856,197.86 |
| 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 | 2,064,911,828.75 | 1,952,425,941.77 | 1,905,060,987.55 | 2,008,125,607.41 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,132,511,737.69 | 5,106,506,563.25 | 4,539,268,587.35 | 6,104,734,309.52 |
| 资产总计 | 6,197,423,566.44 | 7,058,932,505.02 | 6,444,329,574.9 | 8,112,859,916.93 |
| 流动负债: | | | | |
| 流动负债合计 | 1,919,167,930.97 | 1,809,134,689.99 | 1,768,915,334.62 | 1,858,381,452.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 476,672,620.37 | 579,210,503.74 | 494,937,104.66 | 707,035,235.52 |
| 负债合计 | 2,395,840,551.34 | 2,388,345,193.73 | 2,263,852,439.28 | 2,565,416,688.44 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,498,153,492.1 | 4,347,986,799.15 | 3,855,693,096.58 | 5,241,337,340.81 |
| 股东权益合计 | 3,801,583,015.1 | 4,670,587,311.29 | 4,180,477,135.62 | 5,547,443,228.49 |
| 负债和股东权益合计 | 6,197,423,566.44 | 7,058,932,505.02 | 6,444,329,574.9 | 8,112,859,916.93 |
| 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 | 621,368,811.35 | 202,733,149.3 | 1,416,048,523.27 | 1,022,574,652.78 |
| 经营活动现金流出小计 | 677,407,065.75 | 284,230,024.54 | 1,190,951,058.72 | 926,578,183.44 |
| 经营活动产生的现金流量净额 | -56,038,254.4 | -81,496,875.24 | 225,097,464.55 | 95,996,469.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,600 | 18,600 | 15,930 | - |
| 投资活动现金流出小计 | 37,195,684.43 | 25,081,619.92 | 179,643,583.32 | 132,347,949.79 |
| 投资活动产生的现金流量净额 | -37,177,084.43 | -25,063,019.92 | -179,627,653.32 | -132,347,949.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 293,930,081.9 | 110,881,934.23 | 298,769,505.1 | 223,957,136.1 |
| 筹资活动现金流出小计 | 234,003,375.13 | 95,525,604.66 | 307,694,774.68 | 211,338,905.57 |
| 筹资活动产生的现金流量净额 | 59,926,706.77 | 15,356,329.57 | -8,925,269.58 | 12,618,230.53 |
| 汇率变动对现金及现金等价物的影响 | -625,547.49 | -199,425.92 | 656,017.84 | 636,255.59 |
| 现金及现金等价物净增加额 | -33,914,179.55 | -91,402,991.51 | 37,200,559.49 | -23,096,994.33 |
| 期末现金及现金等价物余额 | 99,198,060.31 | 41,709,248.35 | 133,112,239.86 | 72,814,686.04 |
| 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 | - |