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航天长峰

(600855)

  

流通市值:90.86亿  总市值:91.04亿
流通股本:4.68亿   总股本:4.69亿

航天长峰(600855)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-0.85亿元,每股收益-0.17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164950.71万元,未分配利润-1795.25万元。

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355681.03万元,负债190730.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入646,393,824.32357,818,810.7699,810,834.681,159,607,310.73
营业总成本741,571,690.55429,843,910.42151,234,737.761,339,777,211.58
其他经营收益
营业利润-81,158,685.91-59,329,869.2-47,465,979.9-282,977,071.17
利润总额-80,463,319.32-58,221,603.02-47,539,327.22-277,385,205.71
净利润-85,007,805.44-60,674,266.81-48,213,192.4-264,882,904.33
每股收益
其他综合收益----
综合收益总额-85,007,805.44-60,674,266.81-48,213,192.4-264,882,904.33
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2,772,549,198.992,861,648,824.812,765,821,438.322,898,540,043.57
非流动资产:
非流动资产合计784,261,129.15812,713,324.19827,628,495.83823,351,668.32
资产总计3,556,810,328.143,674,362,1493,593,449,934.153,721,891,711.89
流动负债:
流动负债合计1,718,323,743.721,789,330,323.561,694,238,988.421,772,628,451.33
非流动负债:
非流动负债合计188,979,478.5211,003,616.08211,882,163.05214,023,505.26
负债合计1,907,303,222.222,000,333,939.641,906,121,151.471,986,651,956.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,531,325,808.121,553,229,358.561,566,833,162.21,609,351,070.15
股东权益合计1,649,507,105.921,674,028,209.361,687,328,782.681,735,239,755.3
负债和股东权益合计3,556,810,328.143,674,362,1493,593,449,934.153,721,891,711.89
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877,984,479.34573,670,660.26252,818,278.611,356,901,405.11
经营活动现金流出小计1,039,371,953.86707,584,382.59383,680,853.381,369,127,679.53
经营活动产生的现金流量净额-161,387,474.52-133,913,722.33-130,862,574.77-12,226,274.42
投资活动产生的现金流量:
投资活动现金流入小计150,8461,400-529,774
投资活动现金流出小计13,475,184.716,747,918.35546,765.3167,760,160.85
投资活动产生的现金流量净额-13,324,338.71-6,746,518.35-546,765.31-67,230,386.85
筹资活动产生的现金流量:
筹资活动现金流入小计---63,746,353.88
筹资活动现金流出小计54,242,543.3230,830,794.9827,274,357.13129,876,301.48
筹资活动产生的现金流量净额-54,242,543.32-30,830,794.98-27,274,357.13-66,129,947.6
汇率变动对现金及现金等价物的影响14,154.9313,223.193,263.06-28,141.24
现金及现金等价物净增加额-228,940,201.62-171,477,812.47-158,680,434.15-145,614,750.11
期末现金及现金等价物余额583,005,143.23640,467,532.38653,264,910.7811,945,344.85
补充资料:
现金及现金等价物的净增加额--171,477,812.47--145,614,750.11
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