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航天长峰

(600855)

  

流通市值:87.07亿  总市值:87.24亿
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2026年第一季度实现净利润-0.40亿元,每股收益-0.08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150038.99万元,未分配利润-14947.03万元。

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315989.60万元,负债165950.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入77,766,398.551,249,406,904.66646,393,824.32357,818,810.76
营业总成本121,658,172.31,366,285,984.83741,571,690.55429,843,910.42
其他经营收益
营业利润-40,469,425.62-178,286,187.88-81,158,685.91-59,329,869.2
利润总额-40,289,041.29-183,599,453.16-80,463,319.32-58,221,603.02
净利润-40,335,857.29-192,165,849.07-85,007,805.44-60,674,266.81
每股收益
其他综合收益----
综合收益总额-40,335,857.29-192,165,849.07-85,007,805.44-60,674,266.81
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2,418,320,583.882,543,619,012.672,772,549,198.992,861,648,824.81
非流动资产:
非流动资产合计741,575,425.96758,575,248.17784,261,129.15812,713,324.19
资产总计3,159,896,009.843,302,194,260.843,556,810,328.143,674,362,149
流动负债:
流动负债合计1,498,758,074.031,588,710,174.371,718,323,743.721,789,330,323.56
非流动负债:
非流动负债合计160,748,050.93171,712,348.82188,979,478.5211,003,616.08
负债合计1,659,506,124.961,760,422,523.191,907,303,222.222,000,333,939.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,398,191,385.181,436,505,180.431,531,325,808.121,553,229,358.56
股东权益合计1,500,389,884.881,541,771,737.651,649,507,105.921,674,028,209.36
负债和股东权益合计3,159,896,009.843,302,194,260.843,556,810,328.143,674,362,149
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235,486,278.651,452,753,224.82877,984,479.34573,670,660.26
经营活动现金流出小计367,750,376.581,467,351,948.441,039,371,953.86707,584,382.59
经营活动产生的现金流量净额-132,264,097.93-14,598,723.62-161,387,474.52-133,913,722.33
投资活动产生的现金流量:
投资活动现金流入小计-153,896150,8461,400
投资活动现金流出小计2,302,759.4627,208,737.7613,475,184.716,747,918.35
投资活动产生的现金流量净额-2,302,759.46-27,054,841.76-13,324,338.71-6,746,518.35
筹资活动产生的现金流量:
筹资活动现金流入小计-40,000,000--
筹资活动现金流出小计1,583,755.08114,726,772.8154,242,543.3230,830,794.98
筹资活动产生的现金流量净额-1,583,755.08-74,726,772.81-54,242,543.32-30,830,794.98
汇率变动对现金及现金等价物的影响-9,701.85-770.2314,154.9313,223.19
现金及现金等价物净增加额-136,160,314.32-116,381,108.42-228,940,201.62-171,477,812.47
期末现金及现金等价物余额559,403,922.11695,564,236.43583,005,143.23640,467,532.38
补充资料:
现金及现金等价物的净增加额--116,381,108.42--171,477,812.47
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