航宇微
(300053)
| 流通市值：68.80亿 | | | 总市值：72.41亿 |
| 流通股本：6.62亿 | | | 总股本：6.97亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 158,401,376.66 | 116,256,702.89 | 59,960,324.44 | 277,127,976.65 |
| 营业总成本 | 195,957,621.44 | 140,344,194.25 | 73,728,557.62 | 351,880,424.45 |
| 其他经营收益 | | | | |
| 营业利润 | -57,990,214.58 | -40,400,635.96 | -18,773,934.39 | -285,933,504.38 |
| 利润总额 | -57,926,507.09 | -40,338,273.35 | -18,765,983.23 | -286,058,341.11 |
| 净利润 | -57,930,299.41 | -40,340,500.25 | -18,767,493.51 | -341,488,980.42 |
| 每股收益 | | | | |
| 其他综合收益 | 41,300.73 | -109,942.7 | 142,138.4 | 17,889.56 |
| 综合收益总额 | -57,888,998.68 | -40,450,442.95 | -18,625,355.11 | -341,471,090.86 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 959,326,192.06 | 1,001,399,538.17 | 1,025,135,712.47 | 1,006,388,452.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,187,615,518.61 | 1,196,476,915.45 | 1,189,911,015.04 | 1,206,756,783.05 |
| 资产总计 | 2,146,941,710.67 | 2,197,876,453.62 | 2,215,046,727.51 | 2,213,145,235.28 |
| 流动负债: | | | | |
| 流动负债合计 | 723,165,304.74 | 754,438,208.18 | 748,435,328.6 | 726,752,757.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,676,311.43 | 50,899,595.21 | 52,247,660.84 | 53,403,384.7 |
| 负债合计 | 771,841,616.17 | 805,337,803.39 | 800,682,989.44 | 780,156,142.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,375,086,735.29 | 1,392,450,997 | 1,414,223,019.59 | 1,432,792,171.77 |
| 股东权益合计 | 1,375,100,094.5 | 1,392,538,650.23 | 1,414,363,738.07 | 1,432,989,093.18 |
| 负债和股东权益合计 | 2,146,941,710.67 | 2,197,876,453.62 | 2,215,046,727.51 | 2,213,145,235.28 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 188,250,880.99 | 131,362,171.57 | 55,644,164.89 | 379,825,787.92 |
| 经营活动现金流出小计 | 245,187,116.2 | 154,241,531.5 | 95,116,846.87 | 334,104,765.9 |
| 经营活动产生的现金流量净额 | -56,936,235.21 | -22,879,359.93 | -39,472,681.98 | 45,721,022.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 848,962,070.71 | 566,610,140.56 | 190,199,329.04 | 912,388,873.98 |
| 投资活动现金流出小计 | 902,413,009.54 | 607,683,910.16 | 295,604,652.36 | 860,951,077.4 |
| 投资活动产生的现金流量净额 | -53,450,938.83 | -41,073,769.6 | -105,405,323.32 | 51,437,796.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 268,566,500 | 218,471,400 | 174,830,000 | 228,655,000 |
| 筹资活动现金流出小计 | 220,345,563.72 | 162,180,363.68 | 114,416,021.55 | 185,483,155.57 |
| 筹资活动产生的现金流量净额 | 48,220,936.28 | 56,291,036.32 | 60,413,978.45 | 43,171,844.43 |
| 汇率变动对现金及现金等价物的影响 | -270,471.34 | -90,921.14 | 183,096.42 | 414,871.31 |
| 现金及现金等价物净增加额 | -62,436,709.1 | -7,753,014.35 | -84,280,930.43 | 140,745,534.34 |
| 期末现金及现金等价物余额 | 204,248,914.94 | 258,932,609.69 | 182,404,693.61 | 266,685,624.04 |
| 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 |