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航天电器

(002025)

  

流通市值:229.72亿  总市值:231.91亿
流通股本:4.53亿   总股本:4.57亿

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2025年第一季度实现净利润0.62亿元,每股收益0.10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年第一季度最新股东权益756577.58万元,未分配利润325180.93万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1207727.13万元,负债451149.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,466,109,655.325,024,880,889.723,994,746,942.632,921,345,901.56
营业总成本1,346,387,286.444,588,780,380.643,334,349,820.982,326,649,956.52
营业利润58,784,657.39406,879,541.07499,529,520.55481,060,573.31
利润总额55,572,875.97408,074,306.77500,829,888.17481,017,303.13
净利润62,369,762.39404,235,697.97466,691,044.12440,136,796.67
其他综合收益----
综合收益总额62,369,762.39404,235,697.97466,691,044.12440,136,796.67
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,962,631,680.489,831,744,694.449,895,130,503.629,722,830,125.01
非流动资产合计2,114,639,608.612,114,082,524.41,901,867,889.321,840,841,799.95
资产总计12,077,271,289.0911,945,827,218.8411,796,998,392.9411,563,671,924.96
流动负债合计3,818,878,256.743,752,711,581.453,635,833,474.733,489,572,450.46
非流动负债合计692,617,183.18689,996,095.22548,566,061.36513,380,701.78
负债合计4,511,495,439.924,442,707,676.674,184,399,536.094,002,953,152.24
归属于母公司股东权益合计6,510,152,470.456,463,033,200.786,547,933,548.526,511,578,191.07
股东权益合计7,565,775,849.177,503,119,542.177,612,598,856.857,560,718,772.72
负债和股东权益合计12,077,271,289.0911,945,827,218.8411,796,998,392.9411,563,671,924.96
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计794,557,196.295,367,391,298.183,785,786,503.452,231,402,442.39
经营活动现金流出小计1,248,469,388.085,626,119,187.584,262,616,960.592,809,664,579.72
经营活动产生的现金流量净额-453,912,191.79-258,727,889.4-476,830,457.14-578,262,137.33
投资活动现金流入小计15,073.7514,034,7782,129,212.371,600
投资活动现金流出小计69,643,119.07330,881,374.17215,365,267.24163,856,177.48
投资活动产生的现金流量净额-69,628,045.32-316,846,596.17-213,236,054.87-163,854,577.48
筹资活动现金流入小计-385,985,574.3344,429,9283,620,880
筹资活动现金流出小计22,253,178.55500,328,419.29204,022,477.7197,774,526.51
筹资活动产生的现金流量净额-22,253,178.55-114,342,844.96-159,592,549.7-194,153,646.51
汇率变动对现金及现金等价物的影响804,406.932,663,223.112,678,733.562,291,099.16
现金及现金等价物净增加额-544,989,008.73-687,254,107.42-846,980,328.15-933,979,262.16
期末现金及现金等价物余额2,131,977,434.762,676,966,443.492,517,240,222.762,430,241,288.75
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中航证券张超,王宏涛1.782.022.192025-05-05
长江证券王贺嘉1.962.523.072025-04-29
山西证券李通,骆志伟1.051.462.042025-04-28
东方证券冯函,罗楠1.932.352.772025-04-26
国金证券杨晨1.762.212.652025-04-25
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