当前位置:首页 - 行情中心 - 航天科技(000901) - 财务分析

航天科技

(000901)

  

流通市值:169.62亿  总市值:169.62亿
流通股本:7.98亿   总股本:7.98亿

航天科技(000901)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1.00亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益449310.46万元,未分配利润27663.90万元。

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

    截至第三季度最新总资产711367.17万元,负债262056.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,088,681,843.272,950,676,215.751,652,819,419.416,897,816,303.67
营业总成本4,095,141,299.92,981,848,508.751,647,796,114.076,889,963,580.72
其他经营收益
营业利润122,772,144.66111,493,292.648,118,049.5855,764,551.97
利润总额119,299,290.76112,995,427.178,562,944.8857,485,640.96
净利润100,407,110.7593,028,121.7-2,264,036.824,224,373.33
每股收益
其他综合收益65,590,056.4576,003,076.8256,743,735.15-60,605,249
综合收益总额165,997,167.2169,031,198.5254,479,698.35-36,380,875.67
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4,568,543,198.944,645,886,000.285,165,451,8005,089,172,532.61
非流动资产:
非流动资产合计2,545,128,522.122,557,285,195.343,458,369,305.423,408,333,975.52
资产总计7,113,671,721.067,203,171,195.628,623,821,105.428,497,506,508.13
流动负债:
流动负债合计2,051,247,077.462,168,540,425.883,165,236,307.943,103,548,273.07
非流动负债:
非流动负债合计569,320,061.76539,166,301.351,051,158,212.571,041,494,984.33
负债合计2,620,567,139.222,707,706,727.234,216,394,520.514,145,043,257.4
所有者权益(或股东权益):
归属于母公司股东权益合计4,321,175,965.754,324,800,873.244,213,836,556.054,161,134,862.44
股东权益合计4,493,104,581.844,495,464,468.394,407,426,584.914,352,463,250.73
负债和股东权益合计7,113,671,721.067,203,171,195.628,623,821,105.428,497,506,508.13
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4,528,767,972.373,281,551,808.241,795,075,106.887,316,154,775.16
经营活动现金流出小计4,397,643,652.743,157,993,727.021,679,685,829.266,913,920,198.27
经营活动产生的现金流量净额131,124,319.63123,558,081.22115,389,277.62402,234,576.89
投资活动产生的现金流量:
投资活动现金流入小计521,238,098.28492,896,418.395,332,900104,070,276.97
投资活动现金流出小计59,300,000.9142,376,766.2737,043,199.47160,875,625.21
投资活动产生的现金流量净额461,938,097.37450,519,652.12-31,710,299.47-56,805,348.24
筹资活动产生的现金流量:
筹资活动现金流入小计500,560,185.46484,386,773.84343,188,087.331,662,820,726.04
筹资活动现金流出小计978,861,862.99928,312,971.09379,028,610.821,923,519,403.51
筹资活动产生的现金流量净额-478,301,677.53-443,926,197.25-35,840,523.49-260,698,677.47
汇率变动对现金及现金等价物的影响-5,485,000.9912,013,747.22,865,925.35-10,088,894.61
现金及现金等价物净增加额109,275,738.48142,165,283.2950,704,380.0174,641,656.57
期末现金及现金等价物余额1,117,419,371.121,150,308,915.931,058,848,012.651,008,143,632.64
补充资料:
现金及现金等价物的净增加额-142,165,283.29-74,641,656.57
TOP↑