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航天宏图

(688066)

  

流通市值:74.73亿  总市值:74.73亿
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)

    截至第三季度实现净利润-3.68亿元,每股收益-1.40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90110.14万元,未分配利润-146429.35万元。

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451600.59万元,负债361490.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入402,616,782.38289,735,579.85123,769,303.211,575,271,317.38
营业总成本751,536,863.98529,908,393.03264,293,887.872,070,217,583.78
其他经营收益
营业利润-403,718,422.89-269,576,656.52-121,016,871.55-1,555,302,372.34
利润总额-404,347,478.08-270,174,288.28-121,098,728.03-1,556,420,435.15
净利润-368,469,727.15-248,528,607.74-115,438,443.66-1,394,088,788.15
每股收益
其他综合收益-201,623.81,364,753.3989,836.58-25,409
综合收益总额-368,671,350.95-247,163,854.35-115,348,607.08-1,394,114,197.15
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2,800,872,161.122,845,135,162.073,219,261,917.723,004,796,773.47
非流动资产:
非流动资产合计1,715,133,746.161,725,643,642.061,723,501,236.021,768,300,107.73
资产总计4,516,005,907.284,570,778,804.134,942,763,153.744,773,096,881.2
流动负债:
流动负债合计2,260,612,879.82,284,659,871.232,529,075,835.012,147,609,662.03
非流动负债:
非流动负债合计1,354,291,660.071,335,115,867.581,330,869,006.141,425,729,029.44
负债合计3,614,904,539.873,619,775,738.813,859,944,841.153,573,338,691.47
所有者权益(或股东权益):
归属于母公司股东权益合计509,583,822.87630,083,818.46906,314,075.55876,256,784.54
股东权益合计901,101,367.41951,003,065.321,082,818,312.591,199,758,189.73
负债和股东权益合计4,516,005,907.284,570,778,804.134,942,763,153.744,773,096,881.2
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890,098,156.29571,368,449.75283,513,853.511,806,578,336.74
经营活动现金流出小计1,035,705,106.53661,156,264.53396,471,864.862,028,751,622.2
经营活动产生的现金流量净额-145,606,950.24-89,787,814.78-112,958,011.35-222,173,285.46
投资活动产生的现金流量:
投资活动现金流入小计14,403,522.1214,403,522.1214,403,522.12237,028,483.45
投资活动现金流出小计54,663,585.3840,097,47918,829,644.73368,254,611.84
投资活动产生的现金流量净额-40,260,063.26-25,693,956.88-4,426,122.61-131,226,128.39
筹资活动产生的现金流量:
筹资活动现金流入小计1,190,525,362.1824,846,751.82474,000,0001,693,962,360
筹资活动现金流出小计1,071,722,497.16777,755,204.41155,226,573.472,266,041,543.14
筹资活动产生的现金流量净额118,802,864.9447,091,547.41318,773,426.53-572,079,183.14
汇率变动对现金及现金等价物的影响20,876.7758,776.1988,355.52-233,513.49
现金及现金等价物净增加额-67,043,271.79-68,331,448.06201,477,648.09-925,712,110.48
期末现金及现金等价物余额31,512,460.0730,224,283.8300,033,379.9598,555,731.86
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
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