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航天环宇

(688523)

  

流通市值:17.26亿  总市值:82.31亿
流通股本:8532.53万   总股本:4.07亿

航天环宇(688523)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0.09亿元,每股收益0.02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168225.20万元,未分配利润40090.66万元。

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236183.69万元,负债67958.50万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入61,312,025.14508,040,314.4274,894,994.29167,701,383.43
营业总成本59,802,121.18403,203,731.62235,673,804.2156,753,221.2
营业利润8,893,833.8113,516,624.1754,549,527.9422,804,705.64
利润总额8,878,156.63119,842,389.4454,725,242.9522,342,521.06
净利润9,235,807.81111,570,341.456,766,190.2827,121,796.74
其他综合收益----
综合收益总额9,235,807.81111,570,341.456,766,190.2827,121,796.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,205,065,676.051,319,903,679.951,194,147,488.821,210,785,094.04
非流动资产合计1,156,771,272.931,115,956,127.871,029,031,031.53961,975,733.06
资产总计2,361,836,948.982,435,859,807.822,223,178,520.352,172,760,827.1
流动负债合计382,410,408.58446,686,164.98329,078,982.54294,803,266.15
非流动负债合计297,174,543.01316,197,066.08275,547,128.57279,535,899.45
负债合计679,584,951.59762,883,231.06604,626,111.11574,339,165.6
归属于母公司股东权益合计1,641,592,122.631,631,609,131.991,581,616,647.31,562,768,586.49
股东权益合计1,682,251,997.391,672,976,576.761,618,552,409.241,598,421,661.5
负债和股东权益合计2,361,836,948.982,435,859,807.822,223,178,520.352,172,760,827.1
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72,415,590.31461,753,058.59240,215,538.7153,752,349.67
经营活动现金流出小计151,012,365.8404,459,360.92303,721,638.19227,957,685.16
经营活动产生的现金流量净额-78,596,775.4957,293,697.67-63,506,099.49-74,205,335.49
投资活动现金流入小计684,066,371.561,906,585,519.561,437,599,824.481,033,957,547.62
投资活动现金流出小计468,023,226.71,992,885,837.181,444,504,652.6973,350,372.09
投资活动产生的现金流量净额216,043,144.86-86,300,317.62-6,904,828.1260,607,175.53
筹资活动现金流入小计29,324,460175,920,622.69101,201,464.6954,774,266.69
筹资活动现金流出小计31,469,901.31237,881,475.63236,773,006.09201,089,042.25
筹资活动产生的现金流量净额-2,145,441.31-61,960,852.94-135,571,541.4-146,314,775.56
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135,300,928.06-90,967,472.89-205,982,469.01-159,912,935.52
期末现金及现金等价物余额324,067,797.49188,766,869.4373,751,873.31119,821,406.8
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