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航宇微

(300053)

  

流通市值:114.87亿  总市值:123.00亿
流通股本:6.51亿   总股本:6.97亿

航宇微(300053)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-0.73亿元,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)

    截至第三季度最新股东权益170193.56万元,未分配利润-103416.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产245521.85万元,负债75328.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入203,307,961.1139,996,622.7888,588,636.05212,078,621.56
营业总成本237,147,321.49167,312,557.1498,427,884.6345,978,074.78
其他经营收益
营业利润-72,638,436.79-62,652,848.52-1,742,046.04-267,904,192.73
利润总额-72,635,311.32-62,647,402.9-1,767,176.92-266,085,822.44
净利润-72,630,380.24-62,643,397.711,167,119.68-294,183,724.99
每股收益
其他综合收益105,782.88307,758.5768,089.27-11,735.18
综合收益总额-72,524,597.36-62,335,639.141,235,208.95-294,195,460.17
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1,086,122,534.231,074,992,392.071,091,398,811.251,040,852,684.35
非流动资产:
非流动资产合计1,369,095,941.941,384,805,492.631,411,723,633.591,432,597,481.37
资产总计2,455,218,476.172,459,797,884.72,503,122,444.842,473,450,165.72
流动负债:
流动负债合计668,813,777.2673,559,934.47660,465,924.12629,382,852.83
非流动负债:
非流动负债合计84,469,112.2974,113,405.3366,961,127.7369,607,128.85
负债合计753,282,889.49747,673,339.8727,427,051.85698,989,981.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,701,595,814.151,711,750,947.81,775,290,735.881,773,984,775.06
股东权益合计1,701,935,586.681,712,124,544.91,775,695,392.991,774,460,184.04
负债和股东权益合计2,455,218,476.172,459,797,884.72,503,122,444.842,473,450,165.72
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233,013,784.66140,096,140.9463,856,044.27423,544,588.16
经营活动现金流出小计251,716,835.18177,136,885.07106,353,358.11314,390,358.96
经营活动产生的现金流量净额-18,703,050.52-37,040,744.13-42,497,313.84109,154,229.2
投资活动产生的现金流量:
投资活动现金流入小计576,112,521.09474,880,000.5494,405,127.1232,711,712.73
投资活动现金流出小计506,441,914.98397,111,614.6899,901,450215,045,956.99
投资活动产生的现金流量净额69,670,606.1177,768,385.86-5,496,322.88-182,334,244.26
筹资活动产生的现金流量:
筹资活动现金流入小计188,855,000127,640,00088,640,000222,421,545.05
筹资活动现金流出小计131,814,054.8761,586,892.9837,838,273.61216,248,903.97
筹资活动产生的现金流量净额57,040,945.1366,053,107.0250,801,726.396,172,641.08
汇率变动对现金及现金等价物的影响484,948.47525,256.05153,986.45-58,864.4
现金及现金等价物净增加额108,493,449.19107,306,004.82,962,076.12-67,066,238.38
期末现金及现金等价物余额234,433,538.89233,246,094.5128,902,165.82125,940,089.7
补充资料:
现金及现金等价物的净增加额-107,306,004.8--67,066,238.38
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