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航天南湖

(688552)

  

流通市值:33.70亿  总市值:130.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.37亿元,每股收益0.11元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益259289.73万元,未分配利润51908.35万元。

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

    截至第三季度最新总资产318330.73万元,负债59041.00万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入585,311,841.84519,170,235.42358,044,747.16217,816,283.74
营业总成本548,398,806.72463,732,162.16300,547,751.98311,952,329.41
其他经营收益
营业利润34,465,699.6555,434,277.0262,706,813.84-104,116,884.67
利润总额35,305,592.8656,066,022.9262,926,240.63-104,676,807.48
净利润37,485,882.3253,038,273.9456,599,655.95-78,234,385.87
每股收益
其他综合收益----
综合收益总额37,485,882.3253,038,273.9456,599,655.95-78,234,385.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,571,463,421.522,486,676,839.162,571,179,809.12,634,533,941.93
非流动资产:
非流动资产合计611,843,892.41610,066,080.92613,102,930.37618,247,078.08
资产总计3,183,307,313.933,096,742,920.083,184,282,739.473,252,781,020.01
流动负债:
流动负债合计488,026,473.73387,357,585.19469,789,752.43594,164,134.6
非流动负债:
非流动负债合计102,383,556.6100,309,270.54100,869,281.84101,419,772.8
负债合计590,410,030.33487,666,855.73570,659,034.27695,583,907.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,592,897,283.62,609,076,064.352,613,623,705.22,557,197,112.61
股东权益合计2,592,897,283.62,609,076,064.352,613,623,705.22,557,197,112.61
负债和股东权益合计3,183,307,313.933,096,742,920.083,184,282,739.473,252,781,020.01
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计357,237,145.19251,286,597.41196,726,966.85395,791,038.91
经营活动现金流出小计548,382,973.93361,811,387.64114,880,200.23587,508,175.3
经营活动产生的现金流量净额-191,145,828.74-110,524,790.2381,846,766.62-191,717,136.39
投资活动产生的现金流量:
投资活动现金流入小计834,464,285.38734,051,785.3871,263,452.051,246,534,938.26
投资活动现金流出小计1,046,122,405.94929,726,939.7345,498,911.771,427,930,941.54
投资活动产生的现金流量净额-211,658,120.56-195,675,154.3525,764,540.28-181,396,003.28
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计2,112,9361,153,5961,081,59633,906,546.52
筹资活动产生的现金流量净额-2,112,936-1,153,596-1,081,596-33,906,546.52
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-404,916,885.3-307,353,540.58106,529,710.9-407,019,686.19
期末现金及现金等价物余额231,992,485.62329,555,830.34743,439,081.82636,909,370.92
补充资料:
现金及现金等价物的净增加额--307,353,540.58--407,019,686.19
最新报告期:2025-09-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘意,陈卓,付宸硕0.440.590.822025-09-13
招商证券王超0.340.420.492025-09-05
东北证券王凤华0.390.580.802025-08-25
民生证券冯鑫,孔厚融,尹会伟0.310.571.192025-08-23
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