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航天发展

(000547)

  

流通市值:444.32亿  总市值:446.93亿
流通股本:15.89亿   总股本:15.98亿

航天发展(000547)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-1.27亿元,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2026年第一季度最新股东权益449138.57万元,未分配利润-195554.94万元。

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863119.31万元,负债413980.73万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入632,671,571.842,500,916,961.541,697,143,649.31689,123,003.44
营业总成本743,370,479.13,324,688,643.572,107,660,931.78975,792,216.03
其他经营收益
营业利润-125,950,284.66-1,455,643,058.5-582,723,819.75-437,190,296.14
利润总额-126,595,870.93-1,437,899,081.17-567,885,138.73-440,012,767.86
净利润-126,835,752.55-1,415,380,682.68-547,690,444.44-425,909,228.26
每股收益
其他综合收益-33,226.24--
综合收益总额-126,835,752.55-1,415,347,456.44-547,690,444.44-425,909,228.26
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5,305,937,715.965,964,176,909.486,005,721,191.916,284,201,671.4
非流动资产:
非流动资产合计3,325,255,345.073,416,799,489.224,214,370,818.444,377,054,099.87
资产总计8,631,193,061.039,380,976,398.710,220,092,010.3510,661,255,771.27
流动负债:
流动负债合计3,704,883,086.564,421,932,042.24,492,799,574.314,806,498,430.49
非流动负债:
非流动负债合计434,924,240.63341,758,566.41242,665,839.8247,919,132.81
负债合计4,139,807,327.194,763,690,608.614,735,465,414.115,054,417,563.3
所有者权益(或股东权益):
归属于母公司股东权益合计3,772,440,293.593,881,655,723.534,701,001,304.044,811,894,365.7
股东权益合计4,491,385,733.844,617,285,790.095,484,626,596.245,606,838,207.97
负债和股东权益合计8,631,193,061.039,380,976,398.710,220,092,010.3510,661,255,771.27
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413,002,233.92,824,313,494.662,038,241,499.511,117,710,781.25
经营活动现金流出小计648,029,778.762,452,261,406.82,055,720,540.741,346,714,107.56
经营活动产生的现金流量净额-235,027,544.86372,052,087.86-17,479,041.23-229,003,326.31
投资活动产生的现金流量:
投资活动现金流入小计863,664,198.542,045,353,250.86741,417,464.84776,787,527.33
投资活动现金流出小计1,591,207,876.371,909,968,629.41,128,533,395.12776,356,463.82
投资活动产生的现金流量净额-727,543,677.83135,384,621.46-387,115,930.28431,063.51
筹资活动产生的现金流量:
筹资活动现金流入小计485,475,623.131,316,805,121.5946,400,121.5563,310,813.81
筹资活动现金流出小计343,103,056.161,448,479,487.871,118,355,984.37723,635,216.57
筹资活动产生的现金流量净额142,372,566.97-131,674,366.37-171,955,862.87-160,324,402.76
汇率变动对现金及现金等价物的影响-120,555.771,045,063.022,872,033.391,570,575.71
现金及现金等价物净增加额-820,319,211.49376,807,405.97-573,678,800.99-387,326,089.85
期末现金及现金等价物余额910,461,857.361,730,781,068.85780,294,861.89966,647,573.03
补充资料:
现金及现金等价物的净增加额-376,807,405.97--387,326,089.85
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