航天智装
(300455)
| 流通市值：121.84亿 | | | 总市值：123.74亿 |
| 流通股本：7.07亿 | | | 总股本：7.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 367,077,580.5 | 147,545,370.88 | 1,114,432,296.61 | 696,187,405.34 |
| 营业总成本 | 363,532,398.08 | 147,506,952.52 | 1,248,940,150.44 | 838,920,534.18 |
| 其他经营收益 | | | | |
| 营业利润 | 3,073,644.95 | 4,278,527.95 | -178,485,040.71 | -157,884,867.37 |
| 利润总额 | 3,337,010.57 | 4,278,528.65 | -178,796,941.1 | -158,113,005.6 |
| 净利润 | 2,558,272.5 | 3,035,156.79 | -179,948,703.05 | -158,365,606.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 2,558,272.5 | 3,035,156.79 | -179,948,703.05 | -158,365,606.68 |
| 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 | 2,105,410,809.49 | 2,117,493,409.14 | 2,150,329,258.98 | 2,296,506,269.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 653,508,333.02 | 646,901,749.94 | 656,138,183.55 | 663,680,923.35 |
| 资产总计 | 2,758,919,142.51 | 2,764,395,159.08 | 2,806,467,442.53 | 2,960,187,193.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,035,668,574.15 | 1,045,908,020.7 | 1,089,669,881.99 | 1,205,590,910.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,872,314.32 | 49,207,228.05 | 51,141,410.66 | 68,231,214.55 |
| 负债合计 | 1,089,540,888.47 | 1,095,115,248.75 | 1,140,811,292.65 | 1,273,822,125.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,669,378,254.04 | 1,669,279,910.33 | 1,665,656,149.88 | 1,686,365,067.9 |
| 股东权益合计 | 1,669,378,254.04 | 1,669,279,910.33 | 1,665,656,149.88 | 1,686,365,067.9 |
| 负债和股东权益合计 | 2,758,919,142.51 | 2,764,395,159.08 | 2,806,467,442.53 | 2,960,187,193.17 |
| 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 | 274,641,093.7 | 78,345,011.5 | 1,099,385,618.13 | 559,820,889.86 |
| 经营活动现金流出小计 | 346,463,967.43 | 157,511,282.82 | 944,587,507.1 | 579,101,010.73 |
| 经营活动产生的现金流量净额 | -71,822,873.73 | -79,166,271.32 | 154,798,111.03 | -19,280,120.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 13,683,680.76 | 28,836.9 |
| 投资活动现金流出小计 | 13,425,108.98 | 249,175 | 8,910,878.94 | 4,643,929.05 |
| 投资活动产生的现金流量净额 | -13,425,108.98 | -249,175 | 4,772,801.82 | -4,615,092.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 80,000,000 | 20,000,000 | 391,000,000 | 261,000,000 |
| 筹资活动现金流出小计 | 13,941,844.33 | 1,097,286.13 | 482,743,870.12 | 236,603,548.44 |
| 筹资活动产生的现金流量净额 | 66,058,155.67 | 18,902,713.87 | -91,743,870.12 | 24,396,451.56 |
| 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 | -19,189,827.04 | -60,512,732.45 | 67,827,042.73 | 501,238.54 |
| 期末现金及现金等价物余额 | 259,890,536.05 | 218,567,630.64 | 279,080,363.09 | 211,754,558.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,189,827.04 | - | 67,827,042.73 | - |