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航天宏图

(688066)

  

流通市值:84.05亿  总市值:84.05亿
流通股本:2.61亿   总股本:2.61亿

航天宏图(688066)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-2.49亿元,每股收益-0.95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95100.31万元,未分配利润-134534.62万元。

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457077.88万元,负债361977.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入289,735,579.85123,769,303.211,575,271,317.381,344,875,349.01
营业总成本529,908,393.03264,293,887.872,070,217,583.781,606,893,451.7
其他经营收益
营业利润-269,576,656.52-121,016,871.55-1,555,302,372.34-234,951,145.99
利润总额-270,174,288.28-121,098,728.03-1,556,420,435.15-235,289,882.7
净利润-248,528,607.74-115,438,443.66-1,394,088,788.15-222,347,110.11
每股收益
其他综合收益1,364,753.3989,836.58-25,409-2,168,778.65
综合收益总额-247,163,854.35-115,348,607.08-1,394,114,197.15-224,515,888.76
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2,845,135,162.073,219,261,917.723,004,796,773.474,450,420,037.83
非流动资产:
非流动资产合计1,725,643,642.061,723,501,236.021,768,300,107.731,459,888,091.83
资产总计4,570,778,804.134,942,763,153.744,773,096,881.25,910,308,129.66
流动负债:
流动负债合计2,284,659,871.232,529,075,835.012,147,609,662.032,337,107,224.64
非流动负债:
非流动负债合计1,335,115,867.581,330,869,006.141,425,729,029.441,482,778,797.82
负债合计3,619,775,738.813,859,944,841.153,573,338,691.473,819,886,022.46
所有者权益(或股东权益):
归属于母公司股东权益合计630,083,818.46906,314,075.55876,256,784.542,065,718,884.58
股东权益合计951,003,065.321,082,818,312.591,199,758,189.732,090,422,107.2
负债和股东权益合计4,570,778,804.134,942,763,153.744,773,096,881.25,910,308,129.66
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571,368,449.75283,513,853.511,806,578,336.741,077,759,089.92
经营活动现金流出小计661,156,264.53396,471,864.862,028,751,622.21,483,695,711.4
经营活动产生的现金流量净额-89,787,814.78-112,958,011.35-222,173,285.46-405,936,621.48
投资活动产生的现金流量:
投资活动现金流入小计14,403,522.1214,403,522.12237,028,483.45236,979,978.69
投资活动现金流出小计40,097,47918,829,644.73368,254,611.84322,293,841.47
投资活动产生的现金流量净额-25,693,956.88-4,426,122.61-131,226,128.39-85,313,862.78
筹资活动产生的现金流量:
筹资活动现金流入小计824,846,751.82474,000,0001,693,962,360704,772,360
筹资活动现金流出小计777,755,204.41155,226,573.472,266,041,543.141,059,576,658.16
筹资活动产生的现金流量净额47,091,547.41318,773,426.53-572,079,183.14-354,804,298.16
汇率变动对现金及现金等价物的影响58,776.1988,355.52-233,513.49-122,817.2
现金及现金等价物净增加额-68,331,448.06201,477,648.09-925,712,110.48-846,177,599.62
期末现金及现金等价物余额30,224,283.8300,033,379.9598,555,731.86178,090,242.72
补充资料:
现金及现金等价物的净增加额-68,331,448.06--925,712,110.48-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券丁奇,杨泽原,马庆刘0.010.060.392025-09-03
东北证券吴源恒0.661.321.772025-08-27
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