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通易航天

(920642)

  

流通市值:16.84亿  总市值:17.47亿
流通股本:9995.69万   总股本:1.04亿

通易航天(920642)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-0.21亿元,每股收益-0.17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24183.84万元,未分配利润1827.56万元。

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42582.92万元,负债18399.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入73,126,409.6958,442,878.8732,440,844.8166,612,741.34
营业总成本93,590,364.6967,850,926.3834,738,247.83187,101,749.73
其他经营收益
营业利润-23,439,842.44-10,599,579.55-2,832,697.55-3,451,658.08
利润总额-23,251,351.57-10,411,616.6-2,830,503.17-3,498,448.23
净利润-20,657,329-9,074,014.22-2,358,736.8-2,421,667.51
每股收益
其他综合收益----
综合收益总额-20,657,329-9,074,014.22-2,358,736.8-2,421,667.51
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200,099,107.54204,520,720.32223,075,353.22237,057,107.67
非流动资产:
非流动资产合计225,730,069.65230,543,596.2232,431,051.91235,560,124.69
资产总计425,829,177.19435,064,316.52455,506,405.13472,617,232.36
流动负债:
流动负债合计162,064,481.98167,720,946.29174,446,016.37188,617,561.98
非流动负债:
非流动负债合计21,926,246.7422,539,575.7324,395,530.6124,976,075.43
负债合计183,990,728.72190,260,522.02198,841,546.98213,593,637.41
所有者权益(或股东权益):
归属于母公司股东权益合计235,997,904.87237,506,101.99248,159,678.89249,631,796.95
股东权益合计241,838,448.47244,803,794.5256,664,858.15259,023,594.95
负债和股东权益合计425,829,177.19435,064,316.52455,506,405.13472,617,232.36
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76,680,083.5556,220,462.8830,607,697.45183,091,829.87
经营活动现金流出小计91,314,384.9464,902,434.3740,902,592.09187,624,528.24
经营活动产生的现金流量净额-14,634,301.39-8,681,971.49-10,294,894.64-4,532,698.37
投资活动产生的现金流量:
投资活动现金流入小计81,10081,100143,60020,097,000
投资活动现金流出小计2,912,856.542,893,361.641,081,58223,698,411.33
投资活动产生的现金流量净额-2,831,756.54-2,812,261.64-937,982-3,601,411.33
筹资活动产生的现金流量:
筹资活动现金流入小计120,387,50071,000,00030,000,000163,900,000
筹资活动现金流出小计140,821,268.3998,176,575.4941,438,198.02185,242,414.93
筹资活动产生的现金流量净额-20,433,768.39-27,176,575.49-11,438,198.02-21,342,414.93
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-37,899,826.32-38,670,808.62-22,671,074.66-29,476,524.63
期末现金及现金等价物余额12,772,616.6312,001,634.3328,001,368.2950,672,442.95
补充资料:
现金及现金等价物的净增加额--38,670,808.62--29,476,524.63
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