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:127.15亿  总市值:127.15亿
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2025年半年度实现净利润0.93亿元,每股收益0.11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2025年半年度最新股东权益449546.45万元,未分配利润27071.30万元。

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

    截至2025年半年度最新总资产720317.12万元,负债270770.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,950,676,215.751,652,819,419.416,897,816,303.674,985,817,478.42
营业总成本2,981,848,508.751,647,796,114.076,889,963,580.725,009,588,522.72
其他经营收益
营业利润111,493,292.648,118,049.5855,764,551.972,175,434.39
利润总额112,995,427.178,562,944.8857,485,640.963,818,711.2
净利润93,028,121.7-2,264,036.824,224,373.33-3,088,605.37
每股收益
其他综合收益76,003,076.8256,743,735.15-60,605,24914,720,017.75
综合收益总额169,031,198.5254,479,698.35-36,380,875.6711,631,412.38
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4,645,886,000.285,165,451,8005,089,172,532.615,047,088,224.21
非流动资产:
非流动资产合计2,557,285,195.343,458,369,305.423,408,333,975.523,520,587,505.87
资产总计7,203,171,195.628,623,821,105.428,497,506,508.138,567,675,730.08
流动负债:
流动负债合计2,168,540,425.883,165,236,307.943,103,548,273.072,683,426,011.37
非流动负债:
非流动负债合计539,166,301.351,051,158,212.571,041,494,984.331,476,113,432.97
负债合计2,707,706,727.234,216,394,520.514,145,043,257.44,159,539,444.34
所有者权益(或股东权益):
归属于母公司股东权益合计4,324,800,873.244,213,836,556.054,161,134,862.444,197,676,899.42
股东权益合计4,495,464,468.394,407,426,584.914,352,463,250.734,408,136,285.74
负债和股东权益合计7,203,171,195.628,623,821,105.428,497,506,508.138,567,675,730.08
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3,281,551,808.241,795,075,106.887,316,154,775.165,296,453,566.36
经营活动现金流出小计3,157,993,727.021,679,685,829.266,913,920,198.275,230,753,674.6
经营活动产生的现金流量净额123,558,081.22115,389,277.62402,234,576.8965,699,891.76
投资活动产生的现金流量:
投资活动现金流入小计492,896,418.395,332,900104,070,276.9715,039,629.51
投资活动现金流出小计42,376,766.2737,043,199.47160,875,625.21127,294,417.3
投资活动产生的现金流量净额450,519,652.12-31,710,299.47-56,805,348.24-112,254,787.79
筹资活动产生的现金流量:
筹资活动现金流入小计484,386,773.84343,188,087.331,662,820,726.041,243,741,049.75
筹资活动现金流出小计928,312,971.09379,028,610.821,923,519,403.511,409,137,560.08
筹资活动产生的现金流量净额-443,926,197.25-35,840,523.49-260,698,677.47-165,396,510.33
汇率变动对现金及现金等价物的影响12,013,747.22,865,925.35-10,088,894.61-17,543,694.35
现金及现金等价物净增加额142,165,283.2950,704,380.0174,641,656.57-229,495,100.71
期末现金及现金等价物余额1,150,308,915.931,058,848,012.651,008,143,632.64704,006,875.36
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↑