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航天智装

(300455)

  

流通市值:196.36亿  总市值:198.89亿
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2026年第一季度实现净利润0.03亿元,每股收益0.00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2026年第一季度最新股东权益166927.99万元,未分配利润41399.69万元。

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

    截至2026年第一季度最新总资产276439.52万元,负债109511.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,545,370.881,114,432,296.61696,187,405.34493,926,948.2
营业总成本147,506,952.521,248,940,150.44838,920,534.18633,932,615.09
其他经营收益
营业利润4,278,527.95-178,485,040.71-157,884,867.37-155,223,892.09
利润总额4,278,528.65-178,796,941.1-158,113,005.6-155,231,936.47
净利润3,035,156.79-179,948,703.05-158,365,606.68-154,341,688.9
每股收益
其他综合收益----
综合收益总额3,035,156.79-179,948,703.05-158,365,606.68-154,341,688.9
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,117,493,409.142,150,329,258.982,296,506,269.822,349,255,243.98
非流动资产:
非流动资产合计646,901,749.94656,138,183.55663,680,923.35678,455,624.39
资产总计2,764,395,159.082,806,467,442.532,960,187,193.173,027,710,868.37
流动负债:
流动负债合计1,045,908,020.71,089,669,881.991,205,590,910.721,268,325,608.35
非流动负债:
非流动负债合计49,207,228.0551,141,410.6668,231,214.5569,385,772.42
负债合计1,095,115,248.751,140,811,292.651,273,822,125.271,337,711,380.77
所有者权益(或股东权益):
归属于母公司股东权益合计1,669,279,910.331,665,656,149.881,686,365,067.91,689,999,487.6
股东权益合计1,669,279,910.331,665,656,149.881,686,365,067.91,689,999,487.6
负债和股东权益合计2,764,395,159.082,806,467,442.532,960,187,193.173,027,710,868.37
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计78,345,011.51,099,385,618.13559,820,889.86300,503,631.32
经营活动现金流出小计157,511,282.82944,587,507.1579,101,010.73382,472,235.09
经营活动产生的现金流量净额-79,166,271.32154,798,111.03-19,280,120.87-81,968,603.77
投资活动产生的现金流量:
投资活动现金流入小计-13,683,680.7628,836.914,800
投资活动现金流出小计249,1758,910,878.944,643,929.054,172,090.05
投资活动产生的现金流量净额-249,1754,772,801.82-4,615,092.15-4,157,290.05
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000391,000,000261,000,000140,000,000
筹资活动现金流出小计1,097,286.13482,743,870.12236,603,548.4440,694,068.76
筹资活动产生的现金流量净额18,902,713.87-91,743,870.1224,396,451.5699,305,931.24
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-60,512,732.4567,827,042.73501,238.5413,180,037.42
期末现金及现金等价物余额218,567,630.64279,080,363.09211,754,558.9224,433,357.78
补充资料:
现金及现金等价物的净增加额-67,827,042.73-13,180,037.42
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