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航天软件

(688562)

  

流通市值:32.70亿  总市值:75.60亿
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2026年第一季度实现净利润-0.60亿元,每股收益-0.15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2026年第一季度最新股东权益173159.97万元,未分配利润-11009.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产293354.67万元,负债120194.70万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入47,685,976.931,216,303,110.7413,695,665.01323,110,827.52
营业总成本112,874,746.881,262,898,962.1543,359,862.09400,646,257.68
其他经营收益
营业利润-63,862,924.053,443,567.93-109,320,784.69-65,652,076.22
利润总额-63,960,310.613,874,467.6-108,874,194.86-65,234,376.26
净利润-60,226,787.51-8,427,468.93-101,814,101.92-60,889,334.06
每股收益
其他综合收益----
综合收益总额-60,226,787.51-8,427,468.93-101,814,101.92-60,889,334.06
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,554,786,914.512,675,701,707.322,695,658,835.42,677,468,249.12
非流动资产:
非流动资产合计378,759,810.89365,477,591.85379,741,411.4378,611,241.68
资产总计2,933,546,725.43,041,179,299.173,075,400,246.83,056,079,490.8
流动负债:
流动负债合计1,127,812,038.771,223,033,916.491,334,070,197.21,276,045,962.19
非流动负债:
非流动负债合计74,134,970.9358,108,903.4774,224,420.9572,003,132.1
负债合计1,201,947,009.71,281,142,819.961,408,294,618.151,348,049,094.29
所有者权益(或股东权益):
归属于母公司股东权益合计1,666,948,496.891,725,661,531.381,634,391,019.161,675,178,519.76
股东权益合计1,731,599,715.71,760,036,479.211,667,105,628.651,708,030,396.51
负债和股东权益合计2,933,546,725.43,041,179,299.173,075,400,246.83,056,079,490.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,908,733.041,389,641,605.22657,466,323.12344,261,745.6
经营活动现金流出小计282,538,537.151,462,692,127.531,029,567,384.94686,058,614.32
经营活动产生的现金流量净额-193,629,804.11-73,050,522.31-372,101,061.82-341,796,868.72
投资活动产生的现金流量:
投资活动现金流入小计1,105,384,037.681,840,137,180.381,191,037,800.27693,776,738.61
投资活动现金流出小计682,748,232.82,010,129,771.11,105,379,329.17678,497,732.18
投资活动产生的现金流量净额422,635,804.88-169,992,590.7285,658,471.115,279,006.43
筹资活动产生的现金流量:
筹资活动现金流入小计31,790,02414,151.5--
筹资活动现金流出小计133,054.48,074,690.896,647,502.83,223,764.46
筹资活动产生的现金流量净额31,656,969.6-8,060,539.39-6,647,502.8-3,223,764.46
汇率变动对现金及现金等价物的影响-703,640---
现金及现金等价物净增加额259,959,330.37-251,103,652.42-293,090,093.52-329,741,626.75
期末现金及现金等价物余额1,144,563,163.58884,603,833.21842,617,392.11805,965,858.88
补充资料:
现金及现金等价物的净增加额--251,103,652.42--329,741,626.75
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