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航天晨光

(600501)

  

流通市值:100.07亿  总市值:100.07亿
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)

    截至第三季度实现净利润-1.23亿元,每股收益-0.26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)

    截至第三季度最新股东权益192561.81万元,未分配利润-17663.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产482556.14万元,负债289994.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,172,412,539.13738,306,298.66270,757,963.312,420,186,439.28
营业总成本1,345,212,485.37879,682,080.67376,561,954.832,764,816,110.81
其他经营收益
营业利润-120,086,480.8-94,892,497.83-80,065,848.25-382,509,625.56
利润总额-119,664,345.63-94,515,624.1-77,968,147.66-382,027,093.38
净利润-122,759,968.1-97,169,328.92-78,113,129.7-391,138,063.95
每股收益
其他综合收益-56,373.56-56,373.56-7,434.4-54,751,649.77
综合收益总额-122,816,341.66-97,225,702.48-78,120,564.1-445,889,713.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,239,391,521.683,119,014,677.493,196,979,669.73,485,749,670.88
非流动资产:
非流动资产合计1,586,169,833.71,609,734,886.781,643,507,997.761,670,720,792
资产总计4,825,561,355.384,728,749,564.274,840,487,667.465,156,470,462.88
流动负债:
流动负债合计2,849,393,920.492,705,864,560.692,813,857,962.333,054,568,916.52
非流动负债:
非流动负债合计50,549,286.0445,871,286.0445,829,286.0444,029,286.04
负债合计2,899,943,206.532,751,735,846.732,859,687,248.373,098,598,202.56
所有者权益(或股东权益):
归属于母公司股东权益合计1,723,289,837.051,777,404,950.011,762,822,640.471,833,039,157.53
股东权益合计1,925,618,148.851,977,013,717.541,980,800,419.092,057,872,260.32
负债和股东权益合计4,825,561,355.384,728,749,564.274,840,487,667.465,156,470,462.88
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,597,240,884.65937,972,444.15407,108,045.151,793,304,159.54
经营活动现金流出小计1,693,016,557.141,244,779,812.56681,195,371.082,831,099,567.05
经营活动产生的现金流量净额-95,775,672.49-306,807,368.41-274,087,325.93-1,037,795,407.51
投资活动产生的现金流量:
投资活动现金流入小计18,800,659.115,479,902.711,708,002.9227,152,493.39
投资活动现金流出小计14,721,116.4910,824,019.667,310,870.2642,435,023.46
投资活动产生的现金流量净额4,079,542.614,655,883.05-5,602,867.34-15,282,530.07
筹资活动产生的现金流量:
筹资活动现金流入小计503,012,809.99251,704,116.24150,000,000755,765,653.76
筹资活动现金流出小计382,604,420.94129,593,154.8338,573,850.04329,185,006.06
筹资活动产生的现金流量净额120,408,389.05122,110,961.41111,426,149.96426,580,647.7
汇率变动对现金及现金等价物的影响1,323,021.27687,791.26-10,261.83-858,480
现金及现金等价物净增加额30,035,280.44-179,352,732.69-168,274,305.14-627,355,769.88
期末现金及现金等价物余额336,003,957.18126,615,944.05137,694,371.6305,968,676.74
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
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