当前位置:首页 - 行情中心 - 通易航天(920642) - 财务分析

通易航天

(920642)

  

流通市值:12.57亿  总市值:13.04亿
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2026年第一季度实现净利润0.06亿元,每股收益0.07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2026年第一季度最新股东权益23356.79万元,未分配利润759.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产38860.32万元,负债15503.53万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入17,518,515.990,048,681.9973,126,409.6958,442,878.87
营业总成本29,186,604.48129,193,015.4793,590,364.6967,850,926.38
其他经营收益
营业利润7,605,854.66-44,818,540.33-23,439,842.44-10,599,579.55
利润总额7,608,067.05-45,320,075.85-23,251,351.57-10,411,616.6
净利润5,647,643.57-39,914,499.12-20,657,329-9,074,014.22
每股收益
其他综合收益----
综合收益总额5,647,643.57-39,914,499.12-20,657,329-9,074,014.22
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168,137,677.73183,274,390.76200,099,107.54204,520,720.32
非流动资产:
非流动资产合计220,465,568.19229,336,970.01225,730,069.65230,543,596.2
资产总计388,603,245.92412,611,360.77425,829,177.19435,064,316.52
流动负债:
流动负债合计133,987,420.6165,333,408.21162,064,481.98167,720,946.29
非流动负债:
非流动负债合计21,047,904.9720,196,342.1521,926,246.7422,539,575.73
负债合计155,035,325.57185,529,750.36183,990,728.72190,260,522.02
所有者权益(或股东权益):
归属于母公司股东权益合计228,157,402.67220,397,885.09235,997,904.87237,506,101.99
股东权益合计233,567,920.35227,081,610.41241,838,448.47244,803,794.5
负债和股东权益合计388,603,245.92412,611,360.77425,829,177.19435,064,316.52
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59,708,474.7795,373,805.3676,680,083.5556,220,462.88
经营活动现金流出小计37,967,929.87112,346,420.5391,314,384.9464,902,434.37
经营活动产生的现金流量净额21,740,544.9-16,972,615.17-14,634,301.39-8,681,971.49
投资活动产生的现金流量:
投资活动现金流入小计15,000,000143,60081,10081,100
投资活动现金流出小计4,555,766.384,024,060.742,912,856.542,893,361.64
投资活动产生的现金流量净额10,444,233.62-3,880,460.74-2,831,756.54-2,812,261.64
筹资活动产生的现金流量:
筹资活动现金流入小计10,098,500149,446,545120,387,50071,000,000
筹资活动现金流出小计21,255,430.29175,130,251.78140,821,268.3998,176,575.49
筹资活动产生的现金流量净额-11,156,930.29-25,683,706.78-20,433,768.39-27,176,575.49
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21,027,848.23-46,536,782.69-37,899,826.32-38,670,808.62
期末现金及现金等价物余额25,163,508.494,135,660.2612,772,616.6312,001,634.33
补充资料:
现金及现金等价物的净增加额--46,536,782.69--38,670,808.62
TOP↑