通易航天
(920642)
| 流通市值：8.83亿 | | | 总市值：9.12亿 |
| 流通股本：1.00亿 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 49,467,271.2 | 42,604,074.64 | 17,518,515.9 | 90,048,681.99 |
| 营业总成本 | 83,452,303.42 | 61,892,879.41 | 29,186,604.48 | 129,193,015.47 |
| 其他经营收益 | | | | |
| 营业利润 | -17,551,497.28 | -2,696,588.98 | 7,605,854.66 | -44,818,540.33 |
| 利润总额 | -17,536,384.19 | -2,694,404.58 | 7,608,067.05 | -45,320,075.85 |
| 净利润 | -16,393,217.31 | -3,226,689.8 | 5,647,643.57 | -39,914,499.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -16,393,217.31 | -3,226,689.8 | 5,647,643.57 | -39,914,499.12 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 151,698,301.32 | 168,042,379.33 | 168,137,677.73 | 183,274,390.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,092,223.66 | 220,016,016.23 | 220,465,568.19 | 229,336,970.01 |
| 资产总计 | 371,790,524.98 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 |
| 流动负债: | | | | |
| 流动负债合计 | 129,680,180.83 | 135,659,354.59 | 133,987,420.6 | 165,333,408.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 26,942,659.7 | 24,474,985.25 | 21,047,904.97 | 20,196,342.15 |
| 负债合计 | 156,622,840.53 | 160,134,339.84 | 155,035,325.57 | 185,529,750.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 210,961,271.81 | 222,221,357.73 | 228,157,402.67 | 220,397,885.09 |
| 股东权益合计 | 215,167,684.45 | 227,924,055.72 | 233,567,920.35 | 227,081,610.41 |
| 负债和股东权益合计 | 371,790,524.98 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 88,721,940.61 | 70,875,314.29 | 59,708,474.77 | 95,373,805.36 |
| 经营活动现金流出小计 | 71,934,125.16 | 55,292,565.78 | 37,967,929.87 | 112,346,420.53 |
| 经营活动产生的现金流量净额 | 16,787,815.45 | 15,582,748.51 | 21,740,544.9 | -16,972,615.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,000,000 | 16,000,000 | 15,000,000 | 143,600 |
| 投资活动现金流出小计 | 8,870,268.48 | 4,781,072.12 | 4,555,766.38 | 4,024,060.74 |
| 投资活动产生的现金流量净额 | 7,129,731.52 | 11,218,927.88 | 10,444,233.62 | -3,880,460.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,990,000 | 47,990,000 | 10,098,500 | 149,446,545 |
| 筹资活动现金流出小计 | 93,110,197.76 | 61,784,979.39 | 21,255,430.29 | 175,130,251.78 |
| 筹资活动产生的现金流量净额 | -17,120,197.76 | -13,794,979.39 | -11,156,930.29 | -25,683,706.78 |
| 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 | 6,797,349.21 | 13,006,697 | 21,027,848.23 | -46,536,782.69 |
| 期末现金及现金等价物余额 | 10,933,009.47 | 17,142,357.26 | 25,163,508.49 | 4,135,660.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,006,697 | - | -46,536,782.69 |