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航天发展

(000547)

  

流通市值:137.71亿  总市值:138.59亿
流通股本:15.88亿   总股本:15.98亿

航天发展(000547)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-5.48亿元,每股收益-0.31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)

    截至第三季度最新股东权益548462.66万元,未分配利润-102559.18万元。

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1022009.20万元,负债473546.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,697,143,649.31689,123,003.44289,733,260.961,868,864,473.05
营业总成本2,107,660,931.78975,792,216.03454,549,099.143,148,762,576.58
其他经营收益
营业利润-582,723,819.75-437,190,296.14-221,554,523.88-1,883,691,101.97
利润总额-567,885,138.73-440,012,767.86-222,673,160.83-1,898,608,109.49
净利润-547,690,444.44-425,909,228.26-216,522,842.19-1,840,348,256.39
每股收益
其他综合收益----617,919.86
综合收益总额-547,690,444.44-425,909,228.26-216,522,842.19-1,840,966,176.25
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6,005,721,191.916,284,201,671.46,757,628,499.86,840,098,552.43
非流动资产:
非流动资产合计4,214,370,818.444,377,054,099.874,377,093,269.924,498,640,359.55
资产总计10,220,092,010.3510,661,255,771.2711,134,721,769.7211,338,738,911.98
流动负债:
流动负债合计4,492,799,574.314,806,498,430.495,057,472,063.175,042,956,716.6
非流动负债:
非流动负债合计242,665,839.8247,919,132.81262,402,526.01264,338,331.85
负债合计4,735,465,414.115,054,417,563.35,319,874,589.185,307,295,048.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,701,001,304.044,811,894,365.75,007,825,570.835,188,954,276.93
股东权益合计5,484,626,596.245,606,838,207.975,814,847,180.546,031,443,863.53
负债和股东权益合计10,220,092,010.3510,661,255,771.2711,134,721,769.7211,338,738,911.98
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2,038,241,499.511,117,710,781.25469,166,827.823,117,666,520.23
经营活动现金流出小计2,055,720,540.741,346,714,107.56633,457,862.843,001,116,311.79
经营活动产生的现金流量净额-17,479,041.23-229,003,326.31-164,291,035.02116,550,208.44
投资活动产生的现金流量:
投资活动现金流入小计741,417,464.84776,787,527.33370,000,647.51,003,948,149.02
投资活动现金流出小计1,128,533,395.12776,356,463.82640,694,629.43612,122,470.62
投资活动产生的现金流量净额-387,115,930.28431,063.51-270,693,981.93391,825,678.4
筹资活动产生的现金流量:
筹资活动现金流入小计946,400,121.5563,310,813.81399,941,260.771,625,512,497.92
筹资活动现金流出小计1,118,355,984.37723,635,216.57345,684,926.511,959,985,498.14
筹资活动产生的现金流量净额-171,955,862.87-160,324,402.7654,256,334.26-334,473,000.22
汇率变动对现金及现金等价物的影响2,872,033.391,570,575.71384,551.84-442,094.76
现金及现金等价物净增加额-573,678,800.99-387,326,089.85-380,344,130.85173,460,791.86
期末现金及现金等价物余额780,294,861.89966,647,573.03977,491,481.911,353,973,662.88
补充资料:
现金及现金等价物的净增加额--387,326,089.85-173,460,791.86
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