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航天信息

(600271)

  

流通市值:159.90亿  总市值:159.90亿
流通股本:18.53亿   总股本:18.53亿

航天信息(600271)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-3.72亿元,每股收益-0.14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2026年第一季度最新股东权益1570432.12万元,未分配利润915448.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1928091.49万元,负债357659.38万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入947,700,112.045,553,556,155.473,597,754,0302,487,686,031.74
营业总成本1,319,451,205.866,482,398,047.254,296,975,385.242,918,827,227.72
其他经营收益
营业利润-369,132,493.4-919,792,139.24-604,299,655.56-386,360,262.01
利润总额-366,983,747.01-898,949,027.51-587,225,182.76-391,663,508.39
净利润-371,922,179.67-914,780,868.61-606,452,787.24-402,791,122.95
每股收益
其他综合收益-4,648,583.68-867,101.54-29,195,643.641,389,004.42
综合收益总额-376,570,763.35-915,647,970.15-635,648,430.88-401,402,118.53
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11,699,535,059.4112,207,817,497.1312,426,196,798.8912,447,722,325.61
非流动资产:
非流动资产合计7,581,379,865.237,698,196,209.27,690,738,623.077,857,643,080.49
资产总计19,280,914,924.6519,906,013,706.3320,116,935,421.9620,305,365,406.1
流动负债:
流动负债合计3,437,417,891.693,700,335,743.373,568,192,762.473,501,660,145.86
非流动负债:
非流动负债合计139,175,879.79126,410,975.74170,275,005.49188,096,399.89
负债合计3,576,593,771.483,826,746,719.113,738,467,767.963,689,756,545.75
所有者权益(或股东权益):
归属于母公司股东权益合计12,982,937,110.3713,250,077,793.2113,509,807,849.6213,696,040,763.82
股东权益合计15,704,321,153.1716,079,266,987.2216,378,467,65416,615,608,860.35
负债和股东权益合计19,280,914,924.6519,906,013,706.3320,116,935,421.9620,305,365,406.1
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1,149,886,221.537,271,922,640.264,266,285,792.022,752,505,218.59
经营活动现金流出小计1,699,377,928.777,661,028,156.545,431,187,870.953,821,515,797.58
经营活动产生的现金流量净额-549,491,707.24-389,105,516.28-1,164,902,078.93-1,069,010,578.99
投资活动产生的现金流量:
投资活动现金流入小计18,744,338.6519,884,527.84481,529,996.3228,802,623.11
投资活动现金流出小计36,827,187.64375,669,797.19216,872,552.62157,888,000.36
投资活动产生的现金流量净额-18,082,849.04144,214,730.65264,657,443.7-129,085,377.25
筹资活动产生的现金流量:
筹资活动现金流入小计18,000,000316,739,715.59176,427,682.76148,787,618.86
筹资活动现金流出小计120,234,898.25459,586,994.94332,715,724.06283,762,488.46
筹资活动产生的现金流量净额-102,234,898.25-142,847,279.35-156,288,041.3-134,974,869.6
汇率变动对现金及现金等价物的影响-2,198,221.6-1,849,572.08-1,142,504.11-628,288.52
现金及现金等价物净增加额-672,007,676.13-389,587,637.06-1,057,675,180.64-1,333,699,114.36
期末现金及现金等价物余额6,068,260,038.376,740,267,714.56,072,180,170.925,796,156,237.2
补充资料:
现金及现金等价物的净增加额--389,587,637.06--1,333,699,114.36
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