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航天智装

(300455)

  

流通市值:90.92亿  总市值:92.09亿
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2025年第一季度实现净利润0.05亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益185997.92万元,未分配利润60810.95万元。

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

    截至2025年第一季度最新总资产313031.60万元,负债127033.68万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入165,832,240.361,328,518,486.06714,948,285.33475,987,675.46
营业总成本162,006,138.51,239,446,218.56673,288,189452,033,825.19
营业利润6,262,703.4382,506,095.9833,461,519.7624,855,031.2
利润总额6,262,704.5582,572,829.2233,508,193.2924,873,429.93
净利润5,282,978.6871,186,494.1827,587,416.5420,397,794.22
其他综合收益----
综合收益总额5,282,978.6871,186,494.1827,587,416.5420,397,794.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,441,639,939.932,345,297,274.982,571,132,860.562,507,065,736.83
非流动资产合计688,676,069.99703,232,703.85688,872,676.6682,559,052.82
资产总计3,130,316,009.923,048,529,978.833,260,005,537.163,189,624,789.65
流动负债合计1,199,993,295.511,123,511,868.771,367,814,320.481,304,475,486.89
非流动负债合计70,343,504.0570,796,741.3982,157,180.8482,635,083.67
负债合计1,270,336,799.561,194,308,610.161,449,971,501.321,387,110,570.56
归属于母公司股东权益合计1,859,979,210.361,854,221,368.671,810,034,035.841,802,514,219.09
股东权益合计1,859,979,210.361,854,221,368.671,810,034,035.841,802,514,219.09
负债和股东权益合计3,130,316,009.923,048,529,978.833,260,005,537.163,189,624,789.65
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计113,827,745.581,151,631,886.08573,839,549.39325,909,255.72
经营活动现金流出小计168,099,677.581,043,274,108.19593,823,915.14413,718,082.96
经营活动产生的现金流量净额-54,271,932108,357,777.89-19,984,365.75-87,808,827.24
投资活动现金流入小计----
投资活动现金流出小计778,55071,747,023.7459,462,878.6950,369,171.78
投资活动产生的现金流量净额-778,550-71,747,023.74-59,462,878.69-50,369,171.78
筹资活动现金流入小计44,000,000544,000,000457,000,000146,000,000
筹资活动现金流出小计1,478,302.22578,674,927.77351,572,862.0932,504,915.36
筹资活动产生的现金流量净额42,521,697.78-34,674,927.77105,427,137.91113,495,084.64
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-12,528,784.221,935,826.3825,979,893.47-24,682,914.38
期末现金及现金等价物余额198,724,536.14211,253,320.36235,297,387.45184,634,579.6
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