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航天软件

(688562)

  

流通市值:27.70亿  总市值:65.56亿
流通股本:1.69亿   总股本:4.00亿

航天软件(688562)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-0.45亿元,每股收益-0.11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172435.82万元,未分配利润-8460.68万元。

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302850.73万元,负债130414.91万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入66,103,148.941,162,917,124.9511,178,623.24426,260,763.95
营业总成本116,614,703.821,265,226,813.62654,458,605.97511,135,158.23
营业利润-49,988,334.16-65,475,624.59-120,589,399.3-76,659,906.47
利润总额-49,790,253.48-61,691,484.29-117,783,796.99-73,915,060.55
净利润-44,561,545.31-80,265,355.92-80,808,301.27-49,578,502.75
其他综合收益-20,655,158.18--
综合收益总额-44,561,545.31-59,610,197.74-80,808,301.27-49,578,502.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,666,752,713.242,825,710,116.352,979,802,949.482,954,737,889.2
非流动资产合计361,754,617.1344,893,182.86420,256,012.26416,998,309.27
资产总计3,028,507,330.343,170,603,299.213,400,058,961.743,371,736,198.47
流动负债合计1,243,694,077.271,347,487,417.371,453,706,345.671,355,103,807.32
非流动负债合计60,455,067.8154,196,151.27198,563,197.19236,242,775.88
负债合计1,304,149,145.081,401,683,568.641,652,269,542.861,591,346,583.2
归属于母公司股东权益合计1,692,439,123.991,736,980,786.271,717,107,477.261,747,632,371.19
股东权益合计1,724,358,185.261,768,919,730.571,747,789,418.881,780,389,615.27
负债和股东权益合计3,028,507,330.343,170,603,299.213,400,058,961.743,371,736,198.47
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63,721,930.451,212,966,271.47520,883,333.64271,457,733.83
经营活动现金流出小计254,354,526.081,419,556,517.3964,146,757.57699,105,461.58
经营活动产生的现金流量净额-190,632,595.63-206,590,245.83-443,263,423.93-427,647,727.75
投资活动现金流入小计225,679,452.061,134,008,646.77801,626,452.59699,930,859.46
投资活动现金流出小计366,650,655.041,272,651,121.74577,218,113.04491,486,019.42
投资活动产生的现金流量净额-140,971,202.98-138,642,474.97224,408,339.55208,444,840.04
筹资活动现金流入小计-2,000,0002,000,0002,000,000
筹资活动现金流出小计532,305.9832,460,989.2633,447,319.0410,263,217.35
筹资活动产生的现金流量净额-532,305.98-30,460,989.26-31,447,319.04-8,263,217.35
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-332,136,104.59-375,693,710.06-250,302,403.42-227,466,105.06
期末现金及现金等价物余额803,571,381.041,135,707,485.631,261,098,792.271,283,935,090.63
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