航天工程
(603698)
| 流通市值：106.34亿 | | | 总市值：106.34亿 |
| 流通股本：5.36亿 | | | 总股本：5.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,249,463,744.4 | 956,758,827.12 | 4,216,967,498.41 | 2,987,192,588.82 |
| 营业总成本 | 2,074,942,994.63 | 885,374,141.95 | 3,924,763,668.41 | 2,740,497,325.09 |
| 其他经营收益 | | | | |
| 营业利润 | 181,639,434.87 | 86,392,536.05 | 310,103,557.94 | 229,439,833.99 |
| 利润总额 | 181,688,356.89 | 86,417,465.91 | 310,481,670.09 | 229,471,040.43 |
| 净利润 | 155,464,635.75 | 70,091,483.87 | 302,233,756.48 | 215,112,932.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 155,464,635.75 | 70,091,483.87 | 302,233,756.48 | 215,112,932.12 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,943,021,723.99 | 4,107,945,293.4 | 4,250,679,568.9 | 4,766,849,890.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,060,051,233.29 | 5,073,949,187.66 | 5,045,320,821.9 | 3,549,396,388.5 |
| 资产总计 | 9,003,072,957.28 | 9,181,894,481.06 | 9,296,000,390.8 | 8,316,246,279.04 |
| 流动负债: | | | | |
| 流动负债合计 | 2,043,720,100.56 | 2,215,978,346.38 | 2,431,410,626.71 | 2,068,608,694.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,885,903,808.12 | 1,903,461,682.82 | 1,882,786,364.49 | 1,151,881,658.08 |
| 负债合计 | 3,929,623,908.68 | 4,119,440,029.2 | 4,314,196,991.2 | 3,220,490,352.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,523,065,302.13 | 3,519,798,032.92 | 3,472,810,126.74 | 3,451,979,733.24 |
| 股东权益合计 | 5,073,449,048.6 | 5,062,454,451.86 | 4,981,803,399.6 | 5,095,755,926.62 |
| 负债和股东权益合计 | 9,003,072,957.28 | 9,181,894,481.06 | 9,296,000,390.8 | 8,316,246,279.04 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,777,745,672.89 | 937,758,864.48 | 2,997,693,610.45 | 1,489,313,408.97 |
| 经营活动现金流出小计 | 1,830,798,446.75 | 1,234,382,925.37 | 3,130,556,620.98 | 2,221,853,797.29 |
| 经营活动产生的现金流量净额 | -53,052,773.86 | -296,624,060.89 | -132,863,010.53 | -732,540,388.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,086,639.15 | - | 3,024,357.52 | 964,103.09 |
| 投资活动现金流出小计 | 156,796,072.66 | 34,814,558.65 | 796,017,477.1 | 118,505,556.64 |
| 投资活动产生的现金流量净额 | -144,709,433.51 | -34,814,558.65 | -792,993,119.58 | -117,541,453.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 349,025,218.65 | 270,000,000 | 608,350,000 | 172,350,000 |
| 筹资活动现金流出小计 | 512,279,586.6 | 323,407,926.78 | 879,134,007.93 | 311,828,500.79 |
| 筹资活动产生的现金流量净额 | -163,254,367.95 | -53,407,926.78 | -270,784,007.93 | -139,478,500.79 |
| 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 | -361,016,575.32 | -384,846,546.32 | -1,196,640,138.04 | -989,560,342.66 |
| 期末现金及现金等价物余额 | 1,255,899,437.34 | 1,232,069,466.34 | 1,616,916,012.66 | 1,823,995,808.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -361,016,575.32 | - | -1,196,640,138.04 | - |