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航天长峰

(600855)

  

流通市值:65.47亿  总市值:65.60亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.61亿元,每股收益-0.12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2025年半年度最新股东权益167402.82万元,未分配利润376.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产367436.21万元,负债200033.39万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入357,818,810.7699,810,834.681,159,607,310.73657,744,211.83
营业总成本429,843,910.42151,234,737.761,339,777,211.58770,309,267.13
其他经营收益
营业利润-59,329,869.2-47,465,979.9-282,977,071.17-108,561,326.08
利润总额-58,221,603.02-47,539,327.22-277,385,205.71-101,546,713.06
净利润-60,674,266.81-48,213,192.4-264,882,904.33-103,592,889.74
每股收益
其他综合收益----
综合收益总额-60,674,266.81-48,213,192.4-264,882,904.33-103,592,889.74
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2,861,648,824.812,765,821,438.322,898,540,043.573,060,148,846.15
非流动资产:
非流动资产合计812,713,324.19827,628,495.83823,351,668.32827,433,849.69
资产总计3,674,362,1493,593,449,934.153,721,891,711.893,887,582,695.84
流动负债:
流动负债合计1,789,330,323.561,694,238,988.421,772,628,451.331,775,122,198.15
非流动负债:
非流动负债合计211,003,616.08211,882,163.05214,023,505.26215,864,199.76
负债合计2,000,333,939.641,906,121,151.471,986,651,956.591,990,986,397.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,553,229,358.561,566,833,162.21,609,351,070.151,755,917,304.01
股东权益合计1,674,028,209.361,687,328,782.681,735,239,755.31,896,596,297.93
负债和股东权益合计3,674,362,1493,593,449,934.153,721,891,711.893,887,582,695.84
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573,670,660.26252,818,278.611,356,901,405.11827,210,206.05
经营活动现金流出小计707,584,382.59383,680,853.381,369,127,679.53874,309,787.95
经营活动产生的现金流量净额-133,913,722.33-130,862,574.77-12,226,274.42-47,099,581.9
投资活动产生的现金流量:
投资活动现金流入小计1,400-529,774482,564
投资活动现金流出小计6,747,918.35546,765.3167,760,160.8552,864,596.16
投资活动产生的现金流量净额-6,746,518.35-546,765.31-67,230,386.85-52,382,032.16
筹资活动产生的现金流量:
筹资活动现金流入小计--63,746,353.8823,051,391.33
筹资活动现金流出小计30,830,794.9827,274,357.13129,876,301.4883,286,372.24
筹资活动产生的现金流量净额-30,830,794.98-27,274,357.13-66,129,947.6-60,234,980.91
汇率变动对现金及现金等价物的影响13,223.193,263.06-28,141.24-116,976.26
现金及现金等价物净增加额-171,477,812.47-158,680,434.15-145,614,750.11-159,833,571.23
期末现金及现金等价物余额640,467,532.38653,264,910.7811,945,344.85797,726,523.73
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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