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航天电器

(002025)

  

流通市值:200.24亿  总市值:200.93亿
流通股本:4.54亿   总股本:4.55亿

航天电器(002025)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1.79亿元,每股收益0.32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751907.35万元,未分配利润324654.40万元。

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1210345.61万元,负债458438.26万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,349,012,128.252,934,985,095.831,466,109,655.325,024,880,889.72
营业总成本4,017,336,485.472,700,658,202.881,346,387,286.444,588,780,380.64
其他经营收益
营业利润178,344,309.94113,551,785.3758,784,657.39406,879,541.07
利润总额172,473,717.52107,779,033.2555,572,875.97408,074,306.77
净利润179,412,112.36114,889,421.9962,369,762.39404,235,697.97
每股收益
其他综合收益----
综合收益总额179,412,112.36114,889,421.9962,369,762.39404,235,697.97
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9,966,457,120.3610,016,841,639.219,962,631,680.489,831,744,694.44
非流动资产:
非流动资产合计2,136,998,960.982,143,624,569.072,114,639,608.612,114,082,524.4
资产总计12,103,456,081.3412,160,466,208.2812,077,271,289.0911,945,827,218.84
流动负债:
流动负债合计3,877,729,563.764,012,187,037.733,818,878,256.743,752,711,581.45
非流动负债:
非流动负债合计706,652,997.67695,091,774.77692,617,183.18689,996,095.22
负债合计4,584,382,561.434,707,278,812.54,511,495,439.924,442,707,676.67
所有者权益(或股东权益):
归属于母公司股东权益合计6,509,544,630.416,448,734,488.176,510,152,470.456,463,033,200.78
股东权益合计7,519,073,519.917,453,187,395.787,565,775,849.177,503,119,542.17
负债和股东权益合计12,103,456,081.3412,160,466,208.2812,077,271,289.0911,945,827,218.84
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3,891,913,213.52,827,353,689.76794,557,196.295,367,391,298.18
经营活动现金流出小计4,691,909,028.913,139,004,919.791,248,469,388.085,626,119,187.58
经营活动产生的现金流量净额-799,995,815.41-311,651,230.03-453,912,191.79-258,727,889.4
投资活动产生的现金流量:
投资活动现金流入小计31,241.2528,751.2515,073.7514,034,778
投资活动现金流出小计267,571,372.52183,888,034.1769,643,119.07330,881,374.17
投资活动产生的现金流量净额-267,540,131.27-183,859,282.92-69,628,045.32-316,846,596.17
筹资活动产生的现金流量:
筹资活动现金流入小计12,836,77010,062,170-385,985,574.33
筹资活动现金流出小计277,643,306.42115,754,061.5522,253,178.55500,328,419.29
筹资活动产生的现金流量净额-264,806,536.42-105,691,891.55-22,253,178.55-114,342,844.96
汇率变动对现金及现金等价物的影响984,263.351,549,280.61804,406.932,663,223.11
现金及现金等价物净增加额-1,331,358,219.75-599,653,123.89-544,989,008.73-687,254,107.42
期末现金及现金等价物余额1,345,608,223.742,077,313,319.62,131,977,434.762,676,966,443.49
补充资料:
现金及现金等价物的净增加额--599,653,123.89--687,254,107.42
最新报告期:2025-10-31
研究机构分析师预测每股收益(元)更新日
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