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航天软件

(688562)

  

流通市值:32.80亿  总市值:75.84亿
流通股本:1.73亿   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)

    截至第三季度实现净利润-1.02亿元,每股收益-0.26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)

    截至第三季度最新股东权益166710.56万元,未分配利润-14265.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产307540.02万元,负债140829.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入413,695,665.01323,110,827.5266,103,148.941,162,917,124.9
营业总成本543,359,862.09400,646,257.68116,614,703.821,265,226,813.62
其他经营收益
营业利润-109,320,784.69-65,652,076.22-49,988,334.16-65,475,624.59
利润总额-108,874,194.86-65,234,376.26-49,790,253.48-61,691,484.29
净利润-101,814,101.92-60,889,334.06-44,561,545.31-80,265,355.92
每股收益
其他综合收益---20,655,158.18
综合收益总额-101,814,101.92-60,889,334.06-44,561,545.31-59,610,197.74
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2,695,658,835.42,677,468,249.122,666,752,713.242,825,710,116.35
非流动资产:
非流动资产合计379,741,411.4378,611,241.68361,754,617.1344,893,182.86
资产总计3,075,400,246.83,056,079,490.83,028,507,330.343,170,603,299.21
流动负债:
流动负债合计1,334,070,197.21,276,045,962.191,243,694,077.271,347,487,417.37
非流动负债:
非流动负债合计74,224,420.9572,003,132.160,455,067.8154,196,151.27
负债合计1,408,294,618.151,348,049,094.291,304,149,145.081,401,683,568.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,634,391,019.161,675,178,519.761,692,439,123.991,736,980,786.27
股东权益合计1,667,105,628.651,708,030,396.511,724,358,185.261,768,919,730.57
负债和股东权益合计3,075,400,246.83,056,079,490.83,028,507,330.343,170,603,299.21
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657,466,323.12344,261,745.663,721,930.451,212,966,271.47
经营活动现金流出小计1,029,567,384.94686,058,614.32254,354,526.081,419,556,517.3
经营活动产生的现金流量净额-372,101,061.82-341,796,868.72-190,632,595.63-206,590,245.83
投资活动产生的现金流量:
投资活动现金流入小计1,191,037,800.27693,776,738.61225,679,452.061,134,008,646.77
投资活动现金流出小计1,105,379,329.17678,497,732.18366,650,655.041,272,651,121.74
投资活动产生的现金流量净额85,658,471.115,279,006.43-140,971,202.98-138,642,474.97
筹资活动产生的现金流量:
筹资活动现金流入小计---2,000,000
筹资活动现金流出小计6,647,502.83,223,764.46532,305.9832,460,989.26
筹资活动产生的现金流量净额-6,647,502.8-3,223,764.46-532,305.98-30,460,989.26
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-293,090,093.52-329,741,626.75-332,136,104.59-375,693,710.06
期末现金及现金等价物余额842,617,392.11805,965,858.88803,571,381.041,135,707,485.63
补充资料:
现金及现金等价物的净增加额--329,741,626.75--375,693,710.06
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