航新科技
(300424)
| 流通市值：32.32亿 | | | 总市值：32.33亿 |
| 流通股本：2.56亿 | | | 总股本：2.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 868,563,772.09 | 571,870,327.79 | 1,756,759,597.86 | 1,415,440,691.84 |
| 营业总成本 | 898,186,282.8 | 527,386,751.06 | 1,710,648,644.37 | 1,310,890,548.8 |
| 其他经营收益 | | | | |
| 营业利润 | -13,196,795.96 | 37,499,258.47 | -47,535,213.72 | 26,710,822.97 |
| 利润总额 | -14,214,814.72 | 37,545,545.31 | -49,351,364.99 | 28,141,070.52 |
| 净利润 | -13,759,949.97 | 31,479,165.56 | -38,056,837.54 | 26,424,107.44 |
| 每股收益 | | | | |
| 其他综合收益 | -13,627,004.91 | -8,465,931.67 | 19,435,204.39 | 20,164,857.74 |
| 综合收益总额 | -27,386,954.88 | 23,013,233.89 | -18,621,633.15 | 46,588,965.18 |
| 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 | 1,586,933,714.95 | 1,636,201,755.7 | 1,637,215,342.27 | 1,684,282,007.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 929,927,308.56 | 901,087,139.62 | 848,078,131.54 | 880,119,512.21 |
| 资产总计 | 2,516,861,023.51 | 2,537,288,895.32 | 2,485,293,473.81 | 2,564,401,519.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,262,994,716.5 | 1,415,391,780.37 | 1,418,412,069.03 | 1,380,999,529.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 466,900,003.67 | 339,898,636.14 | 307,924,401.49 | 359,290,054.86 |
| 负债合计 | 1,729,894,720.17 | 1,755,290,416.51 | 1,726,336,470.52 | 1,740,289,584.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 741,662,976.37 | 735,118,297.7 | 716,278,302.93 | 790,132,895.59 |
| 股东权益合计 | 786,966,303.34 | 781,998,478.81 | 758,957,003.29 | 824,111,935.16 |
| 负债和股东权益合计 | 2,516,861,023.51 | 2,537,288,895.32 | 2,485,293,473.81 | 2,564,401,519.83 |
| 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 | 1,055,231,863.48 | 639,396,868.74 | 2,119,071,781.96 | 1,569,421,171.11 |
| 经营活动现金流出小计 | 1,065,826,185.56 | 534,331,627.84 | 1,929,215,317.85 | 1,600,293,207.61 |
| 经营活动产生的现金流量净额 | -10,594,322.08 | 105,065,240.9 | 189,856,464.11 | -30,872,036.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,252,381.17 | 91,021.9 | 40,682,669.14 | 67,500 |
| 投资活动现金流出小计 | 72,408,519.88 | 41,087,125.81 | 56,567,595.12 | 39,231,573.41 |
| 投资活动产生的现金流量净额 | -20,156,138.71 | -40,996,103.91 | -15,884,925.98 | -39,164,073.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 290,495,721.36 | 20,300,000 | 595,782,183.82 | 464,247,554.34 |
| 筹资活动现金流出小计 | 356,051,599.3 | 166,369,795.43 | 660,870,647.99 | 427,272,956.45 |
| 筹资活动产生的现金流量净额 | -65,555,877.94 | -146,069,795.43 | -65,088,464.17 | 36,974,597.89 |
| 汇率变动对现金及现金等价物的影响 | -11,938,053.45 | -6,039,582.9 | -2,333,930.4 | -6,020,309.3 |
| 现金及现金等价物净增加额 | -108,244,392.18 | -88,040,241.34 | 106,549,143.56 | -39,081,821.32 |
| 期末现金及现金等价物余额 | 245,897,038.26 | 266,101,189.1 | 354,141,430.44 | 208,510,465.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -108,244,392.18 | - | 106,549,143.56 | - |