航天智造
(300446)
| 流通市值：106.96亿 | | | 总市值：108.13亿 |
| 流通股本：8.36亿 | | | 总股本：8.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,898,771,028.48 | 2,036,277,949.72 | 9,003,495,927.08 | 6,706,511,086.26 |
| 营业总成本 | 3,659,345,964.14 | 1,890,951,127.36 | 8,084,103,085.15 | 6,026,325,131.18 |
| 其他经营收益 | | | | |
| 营业利润 | 280,355,771.37 | 171,386,721.12 | 1,058,946,290.71 | 787,384,679.24 |
| 利润总额 | 286,913,524.71 | 174,685,599.68 | 1,064,756,972.88 | 789,373,581.62 |
| 净利润 | 257,018,736.18 | 156,096,721.99 | 975,199,179.95 | 715,812,353.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 257,018,736.18 | 156,096,721.99 | 975,199,179.95 | 715,812,353.91 |
| 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 | 7,348,187,185.09 | 7,884,205,276.8 | 8,311,563,498.78 | 7,757,575,867.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,382,847,589.54 | 3,242,506,120.77 | 3,182,182,388.87 | 3,204,674,150.85 |
| 资产总计 | 10,731,034,774.63 | 11,126,711,397.57 | 11,493,745,887.65 | 10,962,250,018.6 |
| 流动负债: | | | | |
| 流动负债合计 | 4,187,727,608.37 | 4,429,258,357.71 | 4,949,365,681.32 | 4,580,234,648.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 290,244,578.77 | 277,342,628.97 | 291,538,362.27 | 343,513,706.19 |
| 负债合计 | 4,477,972,187.14 | 4,706,600,986.68 | 5,240,904,043.59 | 4,923,748,354.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,887,550,173.67 | 6,050,035,259.79 | 5,901,407,386.8 | 5,666,534,513.55 |
| 股东权益合计 | 6,253,062,587.49 | 6,420,110,410.89 | 6,252,841,844.06 | 6,038,501,663.66 |
| 负债和股东权益合计 | 10,731,034,774.63 | 11,126,711,397.57 | 11,493,745,887.65 | 10,962,250,018.6 |
| 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 | 3,990,783,756.14 | 1,916,220,734.8 | 7,039,809,253.9 | 4,807,419,655.83 |
| 经营活动现金流出小计 | 3,502,319,005.53 | 1,661,867,422.2 | 6,374,023,477.66 | 4,449,177,178.99 |
| 经营活动产生的现金流量净额 | 488,464,750.61 | 254,353,312.6 | 665,785,776.24 | 358,242,476.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 494,373,262.53 | 373,340,959.45 | 4,660,023,841 | 3,196,703,678.12 |
| 投资活动现金流出小计 | 1,186,151,894.84 | 1,004,539,697.03 | 5,126,813,037.63 | 4,588,626,748.1 |
| 投资活动产生的现金流量净额 | -691,778,632.31 | -631,198,737.58 | -466,789,196.63 | -1,391,923,069.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 8,151,929.91 | - | 37,828,080.43 | 14,500,000 |
| 筹资活动现金流出小计 | 287,769,089.36 | 6,434,851.41 | 335,264,583.09 | 282,018,982.97 |
| 筹资活动产生的现金流量净额 | -279,617,159.45 | -6,434,851.41 | -297,436,502.66 | -267,518,982.97 |
| 汇率变动对现金及现金等价物的影响 | -2,896,497.72 | -345,115.56 | -1,285,324.47 | -57,447.89 |
| 现金及现金等价物净增加额 | -485,827,538.87 | -383,625,391.95 | -99,725,247.52 | -1,301,257,024 |
| 期末现金及现金等价物余额 | 1,747,406,862.19 | 1,851,339,590.73 | 2,233,234,401.06 | 1,031,702,624.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -485,827,538.87 | - | -99,725,247.52 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,马强,朱雨时,鲍学博 | 0.70 | 0.91 | 1.13 | 2026-08-31 |
| 中泰证券 | 何俊艺,袁泽生 | 0.71 | 0.89 | 1.04 | 2026-08-29 |