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航天工程

(603698)

  

流通市值:115.35亿  总市值:115.35亿
流通股本:5.36亿   总股本:5.36亿

航天工程(603698)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)

    截至第三季度实现净利润2.15亿元,每股收益0.25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509575.59万元,未分配利润171604.20万元。

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831624.63万元,负债322049.04万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,987,192,588.821,987,568,138.26847,406,226.833,409,721,109.49
营业总成本2,740,497,325.091,809,457,264.13785,042,661.893,189,157,324.7
其他经营收益
营业利润229,439,833.99173,544,870.2467,380,463.85262,598,719.04
利润总额229,471,040.43173,583,972.5567,392,843.6266,477,922.26
净利润215,112,932.12157,202,233.960,487,133.77227,826,788.49
每股收益
其他综合收益----
综合收益总额215,112,932.12157,202,233.960,487,133.77227,826,788.49
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4,766,849,890.544,741,545,753.515,032,202,806.634,920,005,005.6
非流动资产:
非流动资产合计3,549,396,388.53,680,129,055.293,582,770,900.163,604,309,633.79
资产总计8,316,246,279.048,421,674,808.88,614,973,706.798,524,314,639.39
流动负债:
流动负债合计2,068,608,694.342,244,957,400.232,380,152,049.632,257,111,678.13
非流动负债:
非流动负债合计1,151,881,658.081,112,729,371.931,201,207,626.251,299,708,909.04
负债合计3,220,490,352.423,357,686,772.163,581,359,675.883,556,820,587.17
所有者权益(或股东权益):
归属于母公司股东权益合计3,451,979,733.243,442,485,271.563,434,943,831.293,399,938,391.04
股东权益合计5,095,755,926.625,063,988,036.645,033,614,030.914,967,494,052.22
负债和股东权益合计8,316,246,279.048,421,674,808.88,614,973,706.798,524,314,639.39
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1,489,313,408.97852,010,147.45461,648,760.323,176,509,255.22
经营活动现金流出小计2,221,853,797.291,351,037,622.94436,675,994.512,562,486,699.98
经营活动产生的现金流量净额-732,540,388.32-499,027,475.4924,972,765.81614,022,555.24
投资活动产生的现金流量:
投资活动现金流入小计964,103.09--510,682,064.05
投资活动现金流出小计118,505,556.6466,658,962.1619,501,859.68475,122,946.71
投资活动产生的现金流量净额-117,541,453.55-66,658,962.16-19,501,859.6835,559,117.34
筹资活动产生的现金流量:
筹资活动现金流入小计172,350,000100,000,000-303,800,000
筹资活动现金流出小计311,828,500.79280,820,557.577,671,459.34170,998,098.77
筹资活动产生的现金流量净额-139,478,500.79-180,820,557.57-7,671,459.34132,801,901.23
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-989,560,342.66-746,506,995.22-2,200,553.21782,383,573.81
期末现金及现金等价物余额1,823,995,808.042,067,049,155.482,811,356,197.492,813,556,150.7
补充资料:
现金及现金等价物的净增加额--746,506,995.22-782,383,573.81
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