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航天宏图

(688066)

  

流通市值:49.64亿  总市值:49.64亿
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年第一季度实现净利润-1.15亿元,每股收益-0.44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年第一季度最新股东权益108281.83万元,未分配利润-121253.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产494276.32万元,负债385994.48万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,769,303.211,575,271,317.381,344,875,349.01842,950,746.95
营业总成本264,293,887.872,070,217,583.781,606,893,451.71,052,356,215.83
营业利润-121,016,871.55-1,555,302,372.34-234,951,145.99-194,787,074.35
利润总额-121,098,728.03-1,556,420,435.15-235,289,882.7-195,142,825.7
净利润-115,438,443.66-1,394,088,788.15-222,347,110.11-184,999,788.46
其他综合收益89,836.58-25,409-2,168,778.65-2,247,961.58
综合收益总额-115,348,607.08-1,394,114,197.15-224,515,888.76-187,247,750.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,219,261,917.723,004,796,773.474,450,420,037.834,594,708,079.67
非流动资产合计1,723,501,236.021,768,300,107.731,459,888,091.831,471,123,748.25
资产总计4,942,763,153.744,773,096,881.25,910,308,129.666,065,831,827.92
流动负债合计2,529,075,835.012,147,609,662.032,337,107,224.642,436,566,955.01
非流动负债合计1,330,869,006.141,425,729,029.441,482,778,797.821,502,955,623.54
负债合计3,859,944,841.153,573,338,691.473,819,886,022.463,939,522,578.55
归属于母公司股东权益合计906,314,075.551,020,953,448.022,065,718,884.582,101,366,996.91
股东权益合计1,082,818,312.591,199,758,189.732,090,422,107.22,126,309,249.37
负债和股东权益合计4,942,763,153.744,773,096,881.25,910,308,129.666,065,831,827.92
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计283,513,853.511,806,578,336.741,077,759,089.92585,197,859.09
经营活动现金流出小计396,471,864.862,028,751,622.21,483,695,711.41,045,935,768.22
经营活动产生的现金流量净额-112,958,011.35-222,173,285.46-405,936,621.48-460,737,909.13
投资活动现金流入小计14,403,522.12237,028,483.45236,979,978.69236,979,978.69
投资活动现金流出小计18,829,644.73368,254,611.84322,293,841.47279,451,809.82
投资活动产生的现金流量净额-4,426,122.61-131,226,128.39-85,313,862.78-42,471,831.13
筹资活动现金流入小计474,000,0001,693,962,360704,772,360584,392,360
筹资活动现金流出小计155,226,573.472,266,041,543.141,059,576,658.16730,567,085.21
筹资活动产生的现金流量净额318,773,426.53-572,079,183.14-354,804,298.16-146,174,725.21
汇率变动对现金及现金等价物的影响88,355.52-233,513.49-122,817.2501,810.19
现金及现金等价物净增加额201,477,648.09-925,712,110.48-846,177,599.62-648,882,655.28
期末现金及现金等价物余额300,033,379.9598,555,731.86178,090,242.72375,385,187.06
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券林海亮,谢春生0.500.961.322025-04-28
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