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通易航天

(920642)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润-0.09亿元,每股收益-0.07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年半年度最新股东权益24480.38万元,未分配利润2840.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产43506.43万元,负债19026.05万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入58,442,878.8732,440,844.8166,612,741.34114,397,225.17
营业总成本67,850,926.3834,738,247.83187,101,749.73129,711,496.47
其他经营收益
营业利润-10,599,579.55-2,832,697.55-3,451,658.08-15,805,872.71
利润总额-10,411,616.6-2,830,503.17-3,498,448.23-15,796,802.45
净利润-9,074,014.22-2,358,736.8-2,421,667.51-14,134,916.78
每股收益
其他综合收益----
综合收益总额-9,074,014.22-2,358,736.8-2,421,667.51-14,134,916.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计204,520,720.32223,075,353.22237,057,107.67208,699,719.17
非流动资产:
非流动资产合计230,543,596.2232,431,051.91235,560,124.69230,834,769.31
资产总计435,064,316.52455,506,405.13472,617,232.36439,534,488.48
流动负债:
流动负债合计167,720,946.29174,446,016.37188,617,561.98176,814,046.17
非流动负债:
非流动负债合计22,539,575.7324,395,530.6124,976,075.4327,048,504.42
负债合计190,260,522.02198,841,546.98213,593,637.41203,862,550.59
所有者权益(或股东权益):
归属于母公司股东权益合计237,506,101.99248,159,678.89249,631,796.95227,432,373.09
股东权益合计244,803,794.5256,664,858.15259,023,594.95235,671,937.89
负债和股东权益合计435,064,316.52455,506,405.13472,617,232.36439,534,488.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计56,220,462.8830,607,697.45183,091,829.87116,444,756.81
经营活动现金流出小计64,902,434.3740,902,592.09187,624,528.24139,250,842.33
经营活动产生的现金流量净额-8,681,971.49-10,294,894.64-4,532,698.37-22,806,085.52
投资活动产生的现金流量:
投资活动现金流入小计81,100143,60020,097,00012,000
投资活动现金流出小计2,893,361.641,081,58223,698,411.3312,792,936.34
投资活动产生的现金流量净额-2,812,261.64-937,982-3,601,411.33-12,780,936.34
筹资活动产生的现金流量:
筹资活动现金流入小计71,000,00030,000,000163,900,000130,940,000
筹资活动现金流出小计98,176,575.4941,438,198.02185,242,414.93162,463,150.97
筹资活动产生的现金流量净额-27,176,575.49-11,438,198.02-21,342,414.93-31,523,150.97
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-38,670,808.62-22,671,074.66-29,476,524.63-67,110,172.83
期末现金及现金等价物余额12,001,634.3328,001,368.2950,672,442.9513,038,794.75
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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