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航天工程

(603698)

  

流通市值:236.00亿  总市值:236.00亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.70亿元,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506245.45万元,未分配利润181657.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产918189.45万元,负债411944.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入956,758,827.124,216,967,498.412,987,192,588.821,987,568,138.26
营业总成本885,374,141.953,924,763,668.412,740,497,325.091,809,457,264.13
其他经营收益
营业利润86,392,536.05310,103,557.94229,439,833.99173,544,870.24
利润总额86,417,465.91310,481,670.09229,471,040.43173,583,972.55
净利润70,091,483.87302,233,756.48215,112,932.12157,202,233.9
每股收益
其他综合收益----
综合收益总额70,091,483.87302,233,756.48215,112,932.12157,202,233.9
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4,107,945,293.44,250,679,568.94,766,849,890.544,741,545,753.51
非流动资产:
非流动资产合计5,073,949,187.665,045,320,821.93,549,396,388.53,680,129,055.29
资产总计9,181,894,481.069,296,000,390.88,316,246,279.048,421,674,808.8
流动负债:
流动负债合计2,215,978,346.382,431,410,626.712,068,608,694.342,244,957,400.23
非流动负债:
非流动负债合计1,903,461,682.821,882,786,364.491,151,881,658.081,112,729,371.93
负债合计4,119,440,029.24,314,196,991.23,220,490,352.423,357,686,772.16
所有者权益(或股东权益):
归属于母公司股东权益合计3,519,798,032.923,472,810,126.743,451,979,733.243,442,485,271.56
股东权益合计5,062,454,451.864,981,803,399.65,095,755,926.625,063,988,036.64
负债和股东权益合计9,181,894,481.069,296,000,390.88,316,246,279.048,421,674,808.8
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937,758,864.482,997,693,610.451,489,313,408.97852,010,147.45
经营活动现金流出小计1,234,382,925.373,130,556,620.982,221,853,797.291,351,037,622.94
经营活动产生的现金流量净额-296,624,060.89-132,863,010.53-732,540,388.32-499,027,475.49
投资活动产生的现金流量:
投资活动现金流入小计-3,024,357.52964,103.09-
投资活动现金流出小计34,814,558.65796,017,477.1118,505,556.6466,658,962.16
投资活动产生的现金流量净额-34,814,558.65-792,993,119.58-117,541,453.55-66,658,962.16
筹资活动产生的现金流量:
筹资活动现金流入小计270,000,000608,350,000172,350,000100,000,000
筹资活动现金流出小计323,407,926.78879,134,007.93311,828,500.79280,820,557.57
筹资活动产生的现金流量净额-53,407,926.78-270,784,007.93-139,478,500.79-180,820,557.57
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-384,846,546.32-1,196,640,138.04-989,560,342.66-746,506,995.22
期末现金及现金等价物余额1,232,069,466.341,616,916,012.661,823,995,808.042,067,049,155.48
补充资料:
现金及现金等价物的净增加额--1,196,640,138.04--746,506,995.22
最新报告期:2026-04-02
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信证券黄杰,祖国鹏0.630.871.052026-04-02
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