航宇微
(300053)
| 流通市值：81.85亿 | | | 总市值：86.13亿 |
| 流通股本：6.62亿 | | | 总股本：6.97亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 116,256,702.89 | 59,960,324.44 | 277,127,976.65 | 203,307,961.1 |
| 营业总成本 | 140,344,194.25 | 73,728,557.62 | 351,880,424.45 | 237,147,321.49 |
| 其他经营收益 | | | | |
| 营业利润 | -40,400,635.96 | -18,773,934.39 | -285,933,504.38 | -72,638,436.79 |
| 利润总额 | -40,338,273.35 | -18,765,983.23 | -286,058,341.11 | -72,635,311.32 |
| 净利润 | -40,340,500.25 | -18,767,493.51 | -341,488,980.42 | -72,630,380.24 |
| 每股收益 | | | | |
| 其他综合收益 | -109,942.7 | 142,138.4 | 17,889.56 | 105,782.88 |
| 综合收益总额 | -40,450,442.95 | -18,625,355.11 | -341,471,090.86 | -72,524,597.36 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,001,399,538.17 | 1,025,135,712.47 | 1,006,388,452.23 | 1,086,122,534.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,196,476,915.45 | 1,189,911,015.04 | 1,206,756,783.05 | 1,369,095,941.94 |
| 资产总计 | 2,197,876,453.62 | 2,215,046,727.51 | 2,213,145,235.28 | 2,455,218,476.17 |
| 流动负债: | | | | |
| 流动负债合计 | 754,438,208.18 | 748,435,328.6 | 726,752,757.4 | 668,813,777.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,899,595.21 | 52,247,660.84 | 53,403,384.7 | 84,469,112.29 |
| 负债合计 | 805,337,803.39 | 800,682,989.44 | 780,156,142.1 | 753,282,889.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,392,450,997 | 1,414,223,019.59 | 1,432,792,171.77 | 1,701,595,814.15 |
| 股东权益合计 | 1,392,538,650.23 | 1,414,363,738.07 | 1,432,989,093.18 | 1,701,935,586.68 |
| 负债和股东权益合计 | 2,197,876,453.62 | 2,215,046,727.51 | 2,213,145,235.28 | 2,455,218,476.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 131,362,171.57 | 55,644,164.89 | 379,825,787.92 | 233,013,784.66 |
| 经营活动现金流出小计 | 154,241,531.5 | 95,116,846.87 | 334,104,765.9 | 251,716,835.18 |
| 经营活动产生的现金流量净额 | -22,879,359.93 | -39,472,681.98 | 45,721,022.02 | -18,703,050.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 566,610,140.56 | 190,199,329.04 | 912,388,873.98 | 576,112,521.09 |
| 投资活动现金流出小计 | 607,683,910.16 | 295,604,652.36 | 860,951,077.4 | 506,441,914.98 |
| 投资活动产生的现金流量净额 | -41,073,769.6 | -105,405,323.32 | 51,437,796.58 | 69,670,606.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 218,471,400 | 174,830,000 | 228,655,000 | 188,855,000 |
| 筹资活动现金流出小计 | 162,180,363.68 | 114,416,021.55 | 185,483,155.57 | 131,814,054.87 |
| 筹资活动产生的现金流量净额 | 56,291,036.32 | 60,413,978.45 | 43,171,844.43 | 57,040,945.13 |
| 汇率变动对现金及现金等价物的影响 | -90,921.14 | 183,096.42 | 414,871.31 | 484,948.47 |
| 现金及现金等价物净增加额 | -7,753,014.35 | -84,280,930.43 | 140,745,534.34 | 108,493,449.19 |
| 期末现金及现金等价物余额 | 258,932,609.69 | 182,404,693.61 | 266,685,624.04 | 234,433,538.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,753,014.35 | - | 140,745,534.34 | - |