航天南湖
(688552)
| 流通市值：81.11亿 | | | 总市值：81.11亿 |
| 流通股本：3.37亿 | | | 总股本：3.37亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,958,469.97 | 810,195,561.19 | 585,311,841.84 | 519,170,235.42 |
| 营业总成本 | 62,820,438.71 | 792,098,399.77 | 548,398,806.72 | 463,732,162.16 |
| 其他经营收益 | | | | |
| 营业利润 | -5,820,684.05 | 24,187,839.57 | 34,465,699.65 | 55,434,277.02 |
| 利润总额 | -5,612,462.21 | 24,530,514.67 | 35,305,592.86 | 56,066,022.92 |
| 净利润 | -3,883,624.64 | 31,951,309.15 | 37,485,882.32 | 53,038,273.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,883,624.64 | 31,951,309.15 | 37,485,882.32 | 53,038,273.94 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,844,502,336.92 | 2,719,857,409.41 | 2,571,463,421.52 | 2,486,676,839.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 620,730,157.25 | 624,221,255.19 | 611,843,892.41 | 610,066,080.92 |
| 资产总计 | 3,465,232,494.17 | 3,344,078,664.6 | 3,183,307,313.93 | 3,096,742,920.08 |
| 流动负债: | | | | |
| 流动负债合计 | 777,614,927.47 | 655,765,407.53 | 488,026,473.73 | 387,357,585.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,146,910.22 | 103,199,521.49 | 102,383,556.6 | 100,309,270.54 |
| 负债合计 | 882,761,837.69 | 758,964,929.02 | 590,410,030.33 | 487,666,855.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,582,470,656.48 | 2,585,113,735.58 | 2,592,897,283.6 | 2,609,076,064.35 |
| 股东权益合计 | 2,582,470,656.48 | 2,585,113,735.58 | 2,592,897,283.6 | 2,609,076,064.35 |
| 负债和股东权益合计 | 3,465,232,494.17 | 3,344,078,664.6 | 3,183,307,313.93 | 3,096,742,920.08 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 319,273,343.16 | 765,664,263.96 | 357,237,145.19 | 251,286,597.41 |
| 经营活动现金流出小计 | 215,534,350.98 | 795,778,744.37 | 548,382,973.93 | 361,811,387.64 |
| 经营活动产生的现金流量净额 | 103,738,992.18 | -30,114,480.41 | -191,145,828.74 | -110,524,790.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 885,085,000 | 1,592,644,285.38 | 834,464,285.38 | 734,051,785.38 |
| 投资活动现金流出小计 | 512,319,549.45 | 1,709,779,297.82 | 1,046,122,405.94 | 929,726,939.73 |
| 投资活动产生的现金流量净额 | 372,765,450.55 | -117,135,012.44 | -211,658,120.56 | -195,675,154.35 |
| 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 | - | - | - |
| 筹资活动现金流出小计 | 959,160 | 2,112,936 | 2,112,936 | 1,153,596 |
| 筹资活动产生的现金流量净额 | 2,297,784.9 | -2,112,936 | -2,112,936 | -1,153,596 |
| 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 | 478,802,227.63 | -149,362,428.85 | -404,916,885.3 | -307,353,540.58 |
| 期末现金及现金等价物余额 | 966,349,169.7 | 487,546,942.07 | 231,992,485.62 | 329,555,830.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -149,362,428.85 | - | -307,353,540.58 |