航天南湖
(688552)
| 流通市值：107.68亿 | | | 总市值：107.68亿 |
| 流通股本：3.37亿 | | | 总股本：3.37亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 400,584,362.35 | 54,958,469.97 | 810,195,561.19 | 585,311,841.84 |
| 营业总成本 | 395,718,308.54 | 62,820,438.71 | 792,098,399.77 | 548,398,806.72 |
| 其他经营收益 | | | | |
| 营业利润 | 2,432,551.81 | -5,820,684.05 | 24,187,839.57 | 34,465,699.65 |
| 利润总额 | 2,383,995.49 | -5,612,462.21 | 24,530,514.67 | 35,305,592.86 |
| 净利润 | 3,891,417.05 | -3,883,624.64 | 31,951,309.15 | 37,485,882.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,891,417.05 | -3,883,624.64 | 31,951,309.15 | 37,485,882.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,632,833,716.55 | 2,844,502,336.92 | 2,719,857,409.41 | 2,571,463,421.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 615,190,397.32 | 620,730,157.25 | 624,221,255.19 | 611,843,892.41 |
| 资产总计 | 3,248,024,113.87 | 3,465,232,494.17 | 3,344,078,664.6 | 3,183,307,313.93 |
| 流动负债: | | | | |
| 流动负债合计 | 561,564,503.27 | 777,614,927.47 | 655,765,407.53 | 488,026,473.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,687,015.37 | 105,146,910.22 | 103,199,521.49 | 102,383,556.6 |
| 负债合计 | 666,251,518.64 | 882,761,837.69 | 758,964,929.02 | 590,410,030.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,581,772,595.23 | 2,582,470,656.48 | 2,585,113,735.58 | 2,592,897,283.6 |
| 股东权益合计 | 2,581,772,595.23 | 2,582,470,656.48 | 2,585,113,735.58 | 2,592,897,283.6 |
| 负债和股东权益合计 | 3,248,024,113.87 | 3,465,232,494.17 | 3,344,078,664.6 | 3,183,307,313.93 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 363,681,922.84 | 319,273,343.16 | 765,664,263.96 | 357,237,145.19 |
| 经营活动现金流出小计 | 463,435,328.29 | 215,534,350.98 | 795,778,744.37 | 548,382,973.93 |
| 经营活动产生的现金流量净额 | -99,753,405.45 | 103,738,992.18 | -30,114,480.41 | -191,145,828.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,309,315,000 | 885,085,000 | 1,592,644,285.38 | 834,464,285.38 |
| 投资活动现金流出小计 | 1,523,081,992.7 | 512,319,549.45 | 1,709,779,297.82 | 1,046,122,405.94 |
| 投资活动产生的现金流量净额 | -213,766,992.7 | 372,765,450.55 | -117,135,012.44 | -211,658,120.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,256,944.9 | 3,256,944.9 | - | - |
| 筹资活动现金流出小计 | 10,812,882 | 959,160 | 2,112,936 | 2,112,936 |
| 筹资活动产生的现金流量净额 | -7,555,937.1 | 2,297,784.9 | -2,112,936 | -2,112,936 |
| 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 | -321,076,335.25 | 478,802,227.63 | -149,362,428.85 | -404,916,885.3 |
| 期末现金及现金等价物余额 | 166,470,606.82 | 966,349,169.7 | 487,546,942.07 | 231,992,485.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -321,076,335.25 | - | -149,362,428.85 | - |