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航天发展

(000547)

  

流通市值:123.57亿  总市值:124.36亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-4.26亿元,每股收益-0.24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560683.82万元,未分配利润-91512.91万元。

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1066125.58万元,负债505441.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入689,123,003.44289,733,260.961,868,864,473.051,190,189,186.44
营业总成本975,792,216.03454,549,099.143,148,762,576.581,728,073,012.01
其他经营收益
营业利润-437,190,296.14-221,554,523.88-1,883,691,101.97-662,957,560.88
利润总额-440,012,767.86-222,673,160.83-1,898,608,109.49-671,216,148.77
净利润-425,909,228.26-216,522,842.19-1,840,348,256.39-661,704,883.98
每股收益
其他综合收益---617,919.86-
综合收益总额-425,909,228.26-216,522,842.19-1,840,966,176.25-661,704,883.98
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6,284,201,671.46,757,628,499.86,840,098,552.436,971,725,633.12
非流动资产:
非流动资产合计4,377,054,099.874,377,093,269.924,498,640,359.555,108,787,365.41
资产总计10,661,255,771.2711,134,721,769.7211,338,738,911.9812,080,512,998.53
流动负债:
流动负债合计4,806,498,430.495,057,472,063.175,042,956,716.64,402,703,829.97
非流动负债:
非流动负债合计247,919,132.81262,402,526.01264,338,331.85469,168,868.91
负债合计5,054,417,563.35,319,874,589.185,307,295,048.454,871,872,698.88
所有者权益(或股东权益):
归属于母公司股东权益合计4,811,894,365.75,007,825,570.835,188,954,276.936,304,453,100.66
股东权益合计5,606,838,207.975,814,847,180.546,031,443,863.537,208,640,299.65
负债和股东权益合计10,661,255,771.2711,134,721,769.7211,338,738,911.9812,080,512,998.53
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1,117,710,781.25469,166,827.823,117,666,520.231,923,970,942.31
经营活动现金流出小计1,346,714,107.56633,457,862.843,001,116,311.792,158,249,828.71
经营活动产生的现金流量净额-229,003,326.31-164,291,035.02116,550,208.44-234,278,886.4
投资活动产生的现金流量:
投资活动现金流入小计776,787,527.33370,000,647.51,003,948,149.02837,257,338.62
投资活动现金流出小计776,356,463.82640,694,629.43612,122,470.62596,199,900.45
投资活动产生的现金流量净额431,063.51-270,693,981.93391,825,678.4241,057,438.17
筹资活动产生的现金流量:
筹资活动现金流入小计563,310,813.81399,941,260.771,625,512,497.921,193,420,110.28
筹资活动现金流出小计723,635,216.57345,684,926.511,959,985,498.141,449,331,038.47
筹资活动产生的现金流量净额-160,324,402.7654,256,334.26-334,473,000.22-255,910,928.19
汇率变动对现金及现金等价物的影响1,570,575.71384,551.84-442,094.76-297,413.62
现金及现金等价物净增加额-387,326,089.85-380,344,130.85173,460,791.86-249,429,790.04
期末现金及现金等价物余额966,647,573.03977,491,481.911,353,973,662.88933,510,849.7
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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