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航新科技

(300424)

  

流通市值:50.26亿  总市值:50.29亿
流通股本:2.45亿   总股本:2.45亿

航新科技(300424)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2026年第一季度实现净利润0.31亿元,每股收益0.11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2026年第一季度最新股东权益78199.85万元,未分配利润11003.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产253728.89万元,负债175529.04万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入571,870,327.791,756,759,597.861,415,440,691.84937,069,872.97
营业总成本527,386,751.061,710,648,644.371,310,890,548.8866,350,855.22
其他经营收益
营业利润37,499,258.47-47,535,213.7226,710,822.9726,637,859.79
利润总额37,545,545.31-49,351,364.9928,141,070.5227,233,286.12
净利润31,479,165.56-38,056,837.5426,424,107.4424,320,873.64
每股收益
其他综合收益-8,465,931.6719,435,204.3920,164,857.7422,541,168.99
综合收益总额23,013,233.89-18,621,633.1546,588,965.1846,862,042.63
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1,636,201,755.71,637,215,342.271,684,282,007.621,766,725,585.32
非流动资产:
非流动资产合计901,087,139.62848,078,131.54880,119,512.21892,832,317.72
资产总计2,537,288,895.322,485,293,473.812,564,401,519.832,659,557,903.04
流动负债:
流动负债合计1,415,391,780.371,418,412,069.031,380,999,529.811,239,494,931.18
非流动负债:
非流动负债合计339,898,636.14307,924,401.49359,290,054.86595,697,710.21
负债合计1,755,290,416.511,726,336,470.521,740,289,584.671,835,192,641.39
所有者权益(或股东权益):
归属于母公司股东权益合计735,118,297.7716,278,302.93790,132,895.59791,537,803.72
股东权益合计781,998,478.81758,957,003.29824,111,935.16824,365,261.65
负债和股东权益合计2,537,288,895.322,485,293,473.812,564,401,519.832,659,557,903.04
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639,396,868.742,119,071,781.961,569,421,171.111,106,096,773.51
经营活动现金流出小计534,331,627.841,929,215,317.851,600,293,207.611,192,403,091.15
经营活动产生的现金流量净额105,065,240.9189,856,464.11-30,872,036.5-86,306,317.64
投资活动产生的现金流量:
投资活动现金流入小计91,021.940,682,669.1467,50067,500
投资活动现金流出小计41,087,125.8156,567,595.1239,231,573.4122,727,334.92
投资活动产生的现金流量净额-40,996,103.91-15,884,925.98-39,164,073.41-22,659,834.92
筹资活动产生的现金流量:
筹资活动现金流入小计20,300,000595,782,183.82464,247,554.34382,810,449.85
筹资活动现金流出小计166,369,795.43660,870,647.99427,272,956.45232,778,078.04
筹资活动产生的现金流量净额-146,069,795.43-65,088,464.1736,974,597.89150,032,371.81
汇率变动对现金及现金等价物的影响-6,039,582.9-2,333,930.4-6,020,309.3-1,586,796.67
现金及现金等价物净增加额-88,040,241.34106,549,143.56-39,081,821.3239,479,422.58
期末现金及现金等价物余额266,101,189.1354,141,430.44208,510,465.56287,071,709.46
补充资料:
现金及现金等价物的净增加额-106,549,143.56-39,479,422.58
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