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航天环宇

(688523)

  

流通市值:64.94亿  总市值:273.75亿
流通股本:9651.59万   总股本:4.07亿

航天环宇(688523)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.01亿元,每股收益0.00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172243.49万元,未分配利润43479.24万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产255292.37万元,负债83048.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,112,904.14458,293,824.49303,591,418.26207,017,775.44
营业总成本80,777,882.05416,370,684.29267,401,927.35184,060,486.93
其他经营收益
营业利润-2,654,126.0245,212,628.4150,262,330.0734,112,416.29
利润总额-2,716,408.3643,018,468.9248,414,593.8932,579,615.72
净利润1,348,525.5747,927,803.849,010,456.0333,341,533.68
每股收益
其他综合收益----
综合收益总额1,348,525.5747,927,803.849,010,456.0333,341,533.68
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1,065,280,018.051,184,311,228.451,214,130,129.891,223,846,022.97
非流动资产:
非流动资产合计1,487,643,639.51,408,374,281.071,263,438,250.541,207,740,989.37
资产总计2,552,923,657.552,592,685,509.522,477,568,380.432,431,587,012.34
流动负债:
流动负债合计487,922,811.66536,306,267.55461,133,672.55449,780,536.16
非流动负债:
非流动负债合计342,565,974.01335,258,127.74294,264,074.75275,415,619.59
负债合计830,488,785.67871,564,395.29755,397,747.3725,196,155.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,680,914,212.651,679,423,089.651,683,273,590.261,666,385,938.75
股东权益合计1,722,434,871.881,721,121,114.231,722,170,633.131,706,390,856.59
负债和股东权益合计2,552,923,657.552,592,685,509.522,477,568,380.432,431,587,012.34
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70,742,085.74603,966,366.03324,887,935.69227,640,172.9
经营活动现金流出小计124,117,120.46424,135,029.06362,233,818.07247,778,579.94
经营活动产生的现金流量净额-53,375,034.72179,831,336.97-37,345,882.38-20,138,407.04
投资活动产生的现金流量:
投资活动现金流入小计566,137,207.992,495,931,512.051,922,438,433.021,405,606,959.08
投资活动现金流出小计606,954,446.612,660,076,302.121,943,689,864.591,345,375,774.93
投资活动产生的现金流量净额-40,817,238.62-164,144,790.07-21,251,431.5760,231,184.15
筹资活动产生的现金流量:
筹资活动现金流入小计36,426,679.8246,519,589.99193,919,974.82125,322,457.34
筹资活动现金流出小计76,539,920.64186,500,690.81151,367,064.0799,751,690.48
筹资活动产生的现金流量净额-40,113,240.8460,018,899.1842,552,910.7525,570,766.86
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-134,305,514.1875,705,446.08-16,044,403.265,663,543.97
期末现金及现金等价物余额230,166,801.33264,472,315.51210,722,466.23254,430,413.4
补充资料:
现金及现金等价物的净增加额-75,705,446.08-65,663,543.97
最新报告期:2026-02-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
光大证券汲萌0.320.46--2026-02-07
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