当前位置:首页 - 行情中心 - 航天晨光(600501) - 财务分析

航天晨光

(600501)

  

流通市值:95.46亿  总市值:95.49亿
流通股本:4.28亿   总股本:4.28亿

航天晨光(600501)财务分析

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

    截至2025年半年度实现净利润-0.97亿元,每股收益-0.20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2025年半年度最新股东权益197701.37万元,未分配利润-14793.23万元。

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

    截至2025年半年度最新总资产472874.96万元,负债275173.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入738,306,298.66270,757,963.312,420,186,439.281,302,616,962.06
营业总成本879,682,080.67376,561,954.832,764,816,110.811,465,559,408.76
其他经营收益
营业利润-94,892,497.83-80,065,848.25-382,509,625.56-164,929,864.21
利润总额-94,515,624.1-77,968,147.66-382,027,093.38-164,608,514.47
净利润-97,169,328.92-78,113,129.7-391,138,063.95-163,355,604.24
每股收益
其他综合收益-56,373.56-7,434.4-54,751,649.77-6,041.43
综合收益总额-97,225,702.48-78,120,564.1-445,889,713.72-163,361,645.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,119,014,677.493,196,979,669.73,485,749,670.883,840,607,452.85
非流动资产:
非流动资产合计1,609,734,886.781,643,507,997.761,670,720,7921,697,603,779.36
资产总计4,728,749,564.274,840,487,667.465,156,470,462.885,538,211,232.21
流动负债:
流动负债合计2,705,864,560.692,813,857,962.333,054,568,916.523,149,937,503
非流动负债:
非流动负债合计45,871,286.0445,829,286.0444,029,286.0445,408,374.66
负债合计2,751,735,846.732,859,687,248.373,098,598,202.563,195,345,877.66
所有者权益(或股东权益):
归属于母公司股东权益合计1,777,404,950.011,762,822,640.471,833,039,157.532,103,620,716.28
股东权益合计1,977,013,717.541,980,800,419.092,057,872,260.322,342,865,354.55
负债和股东权益合计4,728,749,564.274,840,487,667.465,156,470,462.885,538,211,232.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计937,972,444.15407,108,045.151,793,304,159.54942,021,263
经营活动现金流出小计1,244,779,812.56681,195,371.082,831,099,567.051,999,746,946.92
经营活动产生的现金流量净额-306,807,368.41-274,087,325.93-1,037,795,407.51-1,057,725,683.92
投资活动产生的现金流量:
投资活动现金流入小计15,479,902.711,708,002.9227,152,493.3927,091,041.82
投资活动现金流出小计10,824,019.667,310,870.2642,435,023.4632,861,838.46
投资活动产生的现金流量净额4,655,883.05-5,602,867.34-15,282,530.07-5,770,796.64
筹资活动产生的现金流量:
筹资活动现金流入小计251,704,116.24150,000,000755,765,653.76510,327,060.71
筹资活动现金流出小计129,593,154.8338,573,850.04329,185,006.0650,967,889.17
筹资活动产生的现金流量净额122,110,961.41111,426,149.96426,580,647.7459,359,171.54
汇率变动对现金及现金等价物的影响687,791.26-10,261.83-858,480425,492.84
现金及现金等价物净增加额-179,352,732.69-168,274,305.14-627,355,769.88-603,711,816.18
期末现金及现金等价物余额126,615,944.05137,694,371.6305,968,676.74329,612,630.44
补充资料:
现金及现金等价物的净增加额-179,352,732.69--627,355,769.88-
TOP↑