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航宇微

(300053)

  

流通市值:91.31亿  总市值:97.77亿
流通股本:6.51亿   总股本:6.97亿

航宇微(300053)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2025年半年度实现净利润-0.63亿元,每股收益-0.09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2025年半年度最新股东权益171212.45万元,未分配利润-102421.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产245979.79万元,负债74767.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入139,996,622.7888,588,636.05212,078,621.56204,226,702.45
营业总成本167,312,557.1498,427,884.6345,978,074.78242,739,657.95
其他经营收益
营业利润-62,652,848.52-1,742,046.04-267,904,192.73-63,295,517.46
利润总额-62,647,402.9-1,767,176.92-266,085,822.44-61,415,981.35
净利润-62,643,397.711,167,119.68-294,183,724.99-61,371,013.14
每股收益
其他综合收益307,758.5768,089.27-11,735.1866,302.27
综合收益总额-62,335,639.141,235,208.95-294,195,460.17-61,304,710.87
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,074,992,392.071,091,398,811.251,040,852,684.351,153,818,676.29
非流动资产:
非流动资产合计1,384,805,492.631,411,723,633.591,432,597,481.371,516,372,518.88
资产总计2,459,797,884.72,503,122,444.842,473,450,165.722,670,191,195.17
流动负债:
流动负债合计673,559,934.47660,465,924.12629,382,852.83588,741,412.59
非流动负债:
非流动负债合计74,113,405.3366,961,127.7369,607,128.8574,098,908.91
负债合计747,673,339.8727,427,051.85698,989,981.68662,840,321.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,711,750,947.81,775,290,735.881,773,984,775.062,006,946,958.65
股东权益合计1,712,124,544.91,775,695,392.991,774,460,184.042,007,350,873.67
负债和股东权益合计2,459,797,884.72,503,122,444.842,473,450,165.722,670,191,195.17
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计140,096,140.9463,856,044.27423,544,588.16263,378,985
经营活动现金流出小计177,136,885.07106,353,358.11314,390,358.96293,533,296.87
经营活动产生的现金流量净额-37,040,744.13-42,497,313.84109,154,229.2-30,154,311.87
投资活动产生的现金流量:
投资活动现金流入小计474,880,000.5494,405,127.1232,711,712.7320,559,249.17
投资活动现金流出小计397,111,614.6899,901,450215,045,956.99104,003,824.9
投资活动产生的现金流量净额77,768,385.86-5,496,322.88-182,334,244.26-83,444,575.73
筹资活动产生的现金流量:
筹资活动现金流入小计127,640,00088,640,000222,421,545.05159,059,828
筹资活动现金流出小计61,586,892.9837,838,273.61216,248,903.97135,495,102.12
筹资活动产生的现金流量净额66,053,107.0250,801,726.396,172,641.0823,564,725.88
汇率变动对现金及现金等价物的影响525,256.05153,986.45-58,864.449,525.59
现金及现金等价物净增加额107,306,004.82,962,076.12-67,066,238.38-89,984,636.13
期末现金及现金等价物余额233,246,094.5128,902,165.82125,940,089.7103,021,691.95
补充资料:
现金及现金等价物的净增加额107,306,004.8--67,066,238.38-
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