航天智造
(300446)
| 流通市值：95.42亿 | | | 总市值：96.46亿 |
| 流通股本：8.36亿 | | | 总股本：8.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 5,420,269,025.84 | 3,898,771,028.48 | 2,036,277,949.72 | 9,003,495,927.08 |
| 营业总成本 | 5,197,868,670.2 | 3,659,345,964.14 | 1,890,951,127.36 | 8,084,103,085.15 |
| 其他经营收益 | | | | |
| 营业利润 | 304,810,795.99 | 280,355,771.37 | 171,386,721.12 | 1,058,946,290.71 |
| 利润总额 | 304,519,148.72 | 286,913,524.71 | 174,685,599.68 | 1,064,756,972.88 |
| 净利润 | 272,174,572.24 | 257,018,736.18 | 156,096,721.99 | 975,199,179.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 272,174,572.24 | 257,018,736.18 | 156,096,721.99 | 975,199,179.95 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 6,678,335,096.11 | 7,348,187,185.09 | 7,884,205,276.8 | 8,311,563,498.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,474,366,368.84 | 3,382,847,589.54 | 3,242,506,120.77 | 3,182,182,388.87 |
| 资产总计 | 10,152,701,464.95 | 10,731,034,774.63 | 11,126,711,397.57 | 11,493,745,887.65 |
| 流动负债: | | | | |
| 流动负债合计 | 3,610,984,281.6 | 4,187,727,608.37 | 4,429,258,357.71 | 4,949,365,681.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 268,240,733.99 | 290,244,578.77 | 277,342,628.97 | 291,538,362.27 |
| 负债合计 | 3,879,225,015.59 | 4,477,972,187.14 | 4,706,600,986.68 | 5,240,904,043.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,902,787,211.81 | 5,887,550,173.67 | 6,050,035,259.79 | 5,901,407,386.8 |
| 股东权益合计 | 6,273,476,449.36 | 6,253,062,587.49 | 6,420,110,410.89 | 6,252,841,844.06 |
| 负债和股东权益合计 | 10,152,701,464.95 | 10,731,034,774.63 | 11,126,711,397.57 | 11,493,745,887.65 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,536,229,527.27 | 3,990,783,756.14 | 1,916,220,734.8 | 7,039,809,253.9 |
| 经营活动现金流出小计 | 5,067,218,768.38 | 3,502,319,005.53 | 1,661,867,422.2 | 6,374,023,477.66 |
| 经营活动产生的现金流量净额 | 469,010,758.89 | 488,464,750.61 | 254,353,312.6 | 665,785,776.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 665,248,022.31 | 494,373,262.53 | 373,340,959.45 | 4,660,023,841 |
| 投资活动现金流出小计 | 1,461,359,771.73 | 1,186,151,894.84 | 1,004,539,697.03 | 5,126,813,037.63 |
| 投资活动产生的现金流量净额 | -796,111,749.42 | -691,778,632.31 | -631,198,737.58 | -466,789,196.63 |
| 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 |
| 筹资活动现金流出小计 | 300,878,424.64 | 287,769,089.36 | 6,434,851.41 | 335,264,583.09 |
| 筹资活动产生的现金流量净额 | -300,878,424.64 | -279,617,159.45 | -6,434,851.41 | -297,436,502.66 |
| 汇率变动对现金及现金等价物的影响 | -3,207,159.95 | -2,896,497.72 | -345,115.56 | -1,285,324.47 |
| 现金及现金等价物净增加额 | -631,186,575.12 | -485,827,538.87 | -383,625,391.95 | -99,725,247.52 |
| 期末现金及现金等价物余额 | 1,602,047,825.94 | 1,747,406,862.19 | 1,851,339,590.73 | 2,233,234,401.06 |
| 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 |