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航天智造

(300446)

  

流通市值:80.43亿  总市值:182.02亿
流通股本:3.74亿   总股本:8.45亿

航天智造(300446)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7.16亿元,每股收益0.77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603850.17万元,未分配利润254256.78万元。

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1096225.00万元,负债492374.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,706,511,086.264,163,447,234.922,154,952,4917,780,709,216.87
营业总成本6,026,325,131.183,737,809,958.111,955,772,822.966,884,011,395.54
其他经营收益
营业利润787,384,679.24494,753,391.65244,263,292.45952,438,175.7
利润总额789,373,581.62496,930,409.86245,598,640.07952,215,360.46
净利润715,812,353.91451,254,959.43226,309,886.07875,767,912.55
每股收益
其他综合收益----
综合收益总额715,812,353.91451,254,959.43226,309,886.07875,767,912.55
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7,757,575,867.757,140,425,213.766,875,373,072.67,033,796,226.96
非流动资产:
非流动资产合计3,204,674,150.853,132,438,413.822,863,412,638.393,063,938,836.9
资产总计10,962,250,018.610,272,863,627.589,738,785,710.9910,097,735,063.86
流动负债:
流动负债合计4,580,234,648.754,147,522,905.53,573,434,712.924,175,032,984.2
非流动负债:
非流动负债合计343,513,706.19349,361,110.13366,869,883.11357,129,662.07
负债合计4,923,748,354.944,496,884,015.633,940,304,596.034,532,162,646.27
所有者权益(或股东权益):
归属于母公司股东权益合计5,666,534,513.555,408,175,580.025,436,277,622.825,243,673,706.02
股东权益合计6,038,501,663.665,775,979,611.955,798,481,114.965,565,572,417.59
负债和股东权益合计10,962,250,018.610,272,863,627.589,738,785,710.9910,097,735,063.86
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4,807,419,655.833,202,567,230.571,373,147,706.965,884,661,423.38
经营活动现金流出小计4,449,177,178.992,885,580,236.511,311,417,726.954,835,930,482.13
经营活动产生的现金流量净额358,242,476.84316,986,994.0661,729,980.011,048,730,941.25
投资活动产生的现金流量:
投资活动现金流入小计3,196,703,678.122,326,396,988.42130,293,037.611,699,802,221.42
投资活动现金流出小计4,588,626,748.13,732,458,276.331,249,375,2082,131,458,392.41
投资活动产生的现金流量净额-1,391,923,069.98-1,406,061,287.91-1,119,082,170.39-431,656,170.99
筹资活动产生的现金流量:
筹资活动现金流入小计14,500,000--200,000,000
筹资活动现金流出小计282,018,982.97260,580,268.324,105,753.721,190,561,976.72
筹资活动产生的现金流量净额-267,518,982.97-260,580,268.32-4,105,753.72-990,561,976.72
汇率变动对现金及现金等价物的影响-57,447.89-56,997.76-27,493.031,833,885.65
现金及现金等价物净增加额-1,301,257,024-1,349,711,559.93-1,061,485,437.13-371,653,320.81
期末现金及现金等价物余额1,031,702,624.58983,248,088.651,281,164,211.462,332,959,648.58
补充资料:
现金及现金等价物的净增加额--1,349,711,559.93--371,653,320.81
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