当前位置:首页 - 行情中心 - 航天工程(603698) - 财务分析

航天工程

(603698)

  

流通市值:112.08亿  总市值:112.08亿
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2025年半年度实现净利润1.57亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 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506398.80万元,未分配利润170789.97万元。

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

    截至2025年半年度最新总资产842167.48万元,负债335768.68万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,987,568,138.26847,406,226.833,409,721,109.491,667,372,001.52
营业总成本1,809,457,264.13785,042,661.893,189,157,324.71,519,434,705.62
其他经营收益
营业利润173,544,870.2467,380,463.85262,598,719.04171,331,246.15
利润总额173,583,972.5567,392,843.6266,477,922.26171,549,199.25
净利润157,202,233.960,487,133.77227,826,788.49150,342,724.18
每股收益
其他综合收益----
综合收益总额157,202,233.960,487,133.77227,826,788.49150,342,724.18
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4,741,545,753.515,032,202,806.634,920,005,005.64,201,324,789.28
非流动资产:
非流动资产合计3,680,129,055.293,582,770,900.163,604,309,633.793,628,284,153.09
资产总计8,421,674,808.88,614,973,706.798,524,314,639.397,829,608,942.37
流动负债:
流动负债合计2,244,957,400.232,380,152,049.632,257,111,678.131,735,728,090.54
非流动负债:
非流动负债合计1,112,729,371.931,201,207,626.251,299,708,909.041,166,345,846.11
负债合计3,357,686,772.163,581,359,675.883,556,820,587.172,902,073,936.65
所有者权益(或股东权益):
归属于母公司股东权益合计3,442,485,271.563,434,943,831.293,399,938,391.043,341,802,095.77
股东权益合计5,063,988,036.645,033,614,030.914,967,494,052.224,927,535,005.72
负债和股东权益合计8,421,674,808.88,614,973,706.798,524,314,639.397,829,608,942.37
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852,010,147.45461,648,760.323,176,509,255.221,170,681,207.31
经营活动现金流出小计1,351,037,622.94436,675,994.512,562,486,699.981,620,077,886.47
经营活动产生的现金流量净额-499,027,475.4924,972,765.81614,022,555.24-449,396,679.16
投资活动产生的现金流量:
投资活动现金流入小计--510,682,064.05481,893,437.08
投资活动现金流出小计66,658,962.1619,501,859.68475,122,946.71181,134,153.81
投资活动产生的现金流量净额-66,658,962.16-19,501,859.6835,559,117.34300,759,283.27
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000-303,800,000103,800,000
筹资活动现金流出小计280,820,557.577,671,459.34170,998,098.7792,381,322.77
筹资活动产生的现金流量净额-180,820,557.57-7,671,459.34132,801,901.2311,418,677.23
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-746,506,995.22-2,200,553.21782,383,573.81-137,218,718.66
期末现金及现金等价物余额2,067,049,155.482,811,356,197.492,813,556,150.71,893,953,858.23
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-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券黄杰,祖国鹏0.530.620.702025-09-01
TOP↑