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*ST航图

(688066)

  

流通市值:32.19亿  总市值:32.19亿
流通股本:2.61亿   总股本:2.61亿

*ST航图(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2026年第一季度实现净利润-1.09亿元,每股收益-0.41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-77550.22万元,未分配利润-306625.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产303345.83万元,负债380896.05万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,259,574.41447,813,060.44402,616,782.38289,735,579.85
营业总成本161,643,841.961,188,370,943.33751,536,863.98529,908,393.03
其他经营收益
营业利润-106,316,021.69-1,690,937,079.43-403,718,422.89-269,576,656.52
利润总额-106,705,555.94-1,696,475,593.64-404,347,478.08-270,174,288.28
净利润-109,235,959.27-1,863,930,669.01-368,469,727.15-248,528,607.74
每股收益
其他综合收益-1,644.14144,519.56-201,623.81,364,753.39
综合收益总额-109,237,603.41-1,863,786,149.45-368,671,350.95-247,163,854.35
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1,661,030,684.481,697,289,711.062,800,872,161.122,845,135,162.07
非流动资产:
非流动资产合计1,372,427,636.251,398,605,123.191,715,133,746.161,725,643,642.06
资产总计3,033,458,320.733,095,894,834.254,516,005,907.284,570,778,804.13
流动负债:
流动负债合计2,472,170,243.082,436,054,378.632,260,612,879.82,284,659,871.23
非流动负债:
非流动负债合计1,336,790,247.551,326,124,980.141,354,291,660.071,335,115,867.58
负债合计3,808,960,490.633,762,179,358.773,614,904,539.873,619,775,738.81
所有者权益(或股东权益):
归属于母公司股东权益合计-1,144,513,407.4-1,036,271,471.12509,583,822.87630,083,818.46
股东权益合计-775,502,169.9-666,284,524.52901,101,367.41951,003,065.32
负债和股东权益合计3,033,458,320.733,095,894,834.254,516,005,907.284,570,778,804.13
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146,151,377.391,066,398,553.39890,098,156.29571,368,449.75
经营活动现金流出小计159,991,025.81,167,406,308.071,035,705,106.53661,156,264.53
经营活动产生的现金流量净额-13,839,648.41-101,007,754.68-145,606,950.24-89,787,814.78
投资活动产生的现金流量:
投资活动现金流入小计-14,406,022.1214,403,522.1214,403,522.12
投资活动现金流出小计816,078.3363,724,111.7754,663,585.3840,097,479
投资活动产生的现金流量净额-816,078.33-49,318,089.65-40,260,063.26-25,693,956.88
筹资活动产生的现金流量:
筹资活动现金流入小计59,715,0001,930,937,591.831,190,525,362.1824,846,751.82
筹资活动现金流出小计27,763,994.61,869,457,967.491,071,722,497.16777,755,204.41
筹资活动产生的现金流量净额31,951,005.461,479,624.34118,802,864.9447,091,547.41
汇率变动对现金及现金等价物的影响-13,595.96-45,833.8520,876.7758,776.19
现金及现金等价物净增加额17,281,682.7-88,892,053.84-67,043,271.79-68,331,448.06
期末现金及现金等价物余额26,945,360.729,663,678.0231,512,460.0730,224,283.8
补充资料:
现金及现金等价物的净增加额--88,892,053.84--68,331,448.06
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