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航天智装

(300455)

  

流通市值:185.94亿  总市值:188.34亿
流通股本:7.09亿   总股本:7.18亿

航天智装(300455)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.58亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益168636.51万元,未分配利润43369.44万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产296018.72万元,负债127382.21万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入696,187,405.34493,926,948.2165,832,240.361,328,518,486.06
营业总成本838,920,534.18633,932,615.09162,006,138.51,239,446,218.56
其他经营收益
营业利润-157,884,867.37-155,223,892.096,262,703.4382,506,095.98
利润总额-158,113,005.6-155,231,936.476,262,704.5582,572,829.22
净利润-158,365,606.68-154,341,688.95,282,978.6871,186,494.18
每股收益
其他综合收益----
综合收益总额-158,365,606.68-154,341,688.95,282,978.6871,186,494.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,296,506,269.822,349,255,243.982,441,639,939.932,345,297,274.98
非流动资产:
非流动资产合计663,680,923.35678,455,624.39688,676,069.99703,232,703.85
资产总计2,960,187,193.173,027,710,868.373,130,316,009.923,048,529,978.83
流动负债:
流动负债合计1,205,590,910.721,268,325,608.351,199,993,295.511,123,511,868.77
非流动负债:
非流动负债合计68,231,214.5569,385,772.4270,343,504.0570,796,741.39
负债合计1,273,822,125.271,337,711,380.771,270,336,799.561,194,308,610.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,686,365,067.91,689,999,487.61,859,979,210.361,854,221,368.67
股东权益合计1,686,365,067.91,689,999,487.61,859,979,210.361,854,221,368.67
负债和股东权益合计2,960,187,193.173,027,710,868.373,130,316,009.923,048,529,978.83
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计559,820,889.86300,503,631.32113,827,745.581,151,631,886.08
经营活动现金流出小计579,101,010.73382,472,235.09168,099,677.581,043,274,108.19
经营活动产生的现金流量净额-19,280,120.87-81,968,603.77-54,271,932108,357,777.89
投资活动产生的现金流量:
投资活动现金流入小计28,836.914,800--
投资活动现金流出小计4,643,929.054,172,090.05778,55071,747,023.74
投资活动产生的现金流量净额-4,615,092.15-4,157,290.05-778,550-71,747,023.74
筹资活动产生的现金流量:
筹资活动现金流入小计261,000,000140,000,00044,000,000544,000,000
筹资活动现金流出小计236,603,548.4440,694,068.761,478,302.22578,674,927.77
筹资活动产生的现金流量净额24,396,451.5699,305,931.2442,521,697.78-34,674,927.77
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额501,238.5413,180,037.42-12,528,784.221,935,826.38
期末现金及现金等价物余额211,754,558.9224,433,357.78198,724,536.14211,253,320.36
补充资料:
现金及现金等价物的净增加额-13,180,037.42-1,935,826.38
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超,廖世刚0.110.140.162025-09-11
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