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航天南湖

(688552)

  

流通市值:30.56亿  总市值:118.71亿
流通股本:8682.76万   总股本:3.37亿

航天南湖(688552)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0.57亿元,每股收益0.17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261362.37万元,未分配利润53819.73万元。

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318428.27万元,负债57065.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入358,044,747.16217,816,283.7486,194,986.5265,833,671.28
营业总成本300,547,751.98311,952,329.41166,095,633.58118,899,768.52
营业利润62,706,813.84-104,116,884.67-79,925,693.07-53,198,917.56
利润总额62,926,240.63-104,676,807.48-80,365,907.89-53,198,847.46
净利润56,599,655.95-78,234,385.87-58,650,799.9-39,359,717.83
其他综合收益----
综合收益总额56,599,655.95-78,234,385.87-58,650,799.9-39,359,717.83
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,571,179,809.12,634,533,941.932,562,275,859.462,582,466,498.86
非流动资产合计613,102,930.37618,247,078.08569,867,538.47538,912,491.36
资产总计3,184,282,739.473,252,781,020.013,132,143,397.933,121,378,990.22
流动负债合计469,789,752.43594,164,134.6546,149,568.79518,267,215.84
非流动负债合计100,869,281.84101,419,772.88,088,797.755,531,781.66
负债合计570,659,034.27695,583,907.4554,238,366.54523,798,997.5
归属于母公司股东权益合计2,613,623,705.22,557,197,112.612,577,905,031.392,597,579,992.72
股东权益合计2,613,623,705.22,557,197,112.612,577,905,031.392,597,579,992.72
负债和股东权益合计3,184,282,739.473,252,781,020.013,132,143,397.933,121,378,990.22
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196,726,966.85395,791,038.91201,247,265.77178,230,775.98
经营活动现金流出小计114,880,200.23587,508,175.3445,200,028.32334,820,747.61
经营活动产生的现金流量净额81,846,766.62-191,717,136.39-243,952,762.55-156,589,971.63
投资活动现金流入小计71,263,452.051,246,534,938.261,044,634,438.36922,348,191.78
投资活动现金流出小计45,498,911.771,427,930,941.541,165,862,298.281,025,262,371.45
投资活动产生的现金流量净额25,764,540.28-181,396,003.28-121,227,859.92-102,914,179.67
筹资活动现金流入小计----
筹资活动现金流出小计1,081,59633,906,546.5233,530,618.5232,582,306.52
筹资活动产生的现金流量净额-1,081,596-33,906,546.52-33,530,618.52-32,582,306.52
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106,529,710.9-407,019,686.19-398,711,240.99-292,086,457.82
期末现金及现金等价物余额743,439,081.82636,909,370.92645,217,816.12751,842,599.29
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券王超0.510.640.762025-04-27
民生证券冯鑫,孔厚融,尹会伟0.310.571.192025-04-22
华泰证券李聪,朱雨时,田莫充0.450.630.862025-04-21
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