航天智造
(300446)
| 流通市值：50.84亿 | | | 总市值：115.06亿 |
| 流通股本：3.74亿 | | | 总股本：8.45亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,036,277,949.72 | 9,003,495,927.08 | 6,706,511,086.26 | 4,163,447,234.92 |
| 营业总成本 | 1,890,951,127.36 | 8,084,103,085.15 | 6,026,325,131.18 | 3,737,809,958.11 |
| 其他经营收益 | | | | |
| 营业利润 | 171,386,721.12 | 1,058,946,290.71 | 787,384,679.24 | 494,753,391.65 |
| 利润总额 | 174,685,599.68 | 1,064,756,972.88 | 789,373,581.62 | 496,930,409.86 |
| 净利润 | 156,096,721.99 | 975,199,179.95 | 715,812,353.91 | 451,254,959.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 156,096,721.99 | 975,199,179.95 | 715,812,353.91 | 451,254,959.43 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,884,205,276.8 | 8,311,563,498.78 | 7,757,575,867.75 | 7,140,425,213.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,242,506,120.77 | 3,182,182,388.87 | 3,204,674,150.85 | 3,132,438,413.82 |
| 资产总计 | 11,126,711,397.57 | 11,493,745,887.65 | 10,962,250,018.6 | 10,272,863,627.58 |
| 流动负债: | | | | |
| 流动负债合计 | 4,429,258,357.71 | 4,949,365,681.32 | 4,580,234,648.75 | 4,147,522,905.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,342,628.97 | 291,538,362.27 | 343,513,706.19 | 349,361,110.13 |
| 负债合计 | 4,706,600,986.68 | 5,240,904,043.59 | 4,923,748,354.94 | 4,496,884,015.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,050,035,259.79 | 5,901,407,386.8 | 5,666,534,513.55 | 5,408,175,580.02 |
| 股东权益合计 | 6,420,110,410.89 | 6,252,841,844.06 | 6,038,501,663.66 | 5,775,979,611.95 |
| 负债和股东权益合计 | 11,126,711,397.57 | 11,493,745,887.65 | 10,962,250,018.6 | 10,272,863,627.58 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,916,220,734.8 | 7,039,809,253.9 | 4,807,419,655.83 | 3,202,567,230.57 |
| 经营活动现金流出小计 | 1,661,867,422.2 | 6,374,023,477.66 | 4,449,177,178.99 | 2,885,580,236.51 |
| 经营活动产生的现金流量净额 | 254,353,312.6 | 665,785,776.24 | 358,242,476.84 | 316,986,994.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 373,340,959.45 | 4,660,023,841 | 3,196,703,678.12 | 2,326,396,988.42 |
| 投资活动现金流出小计 | 1,004,539,697.03 | 5,126,813,037.63 | 4,588,626,748.1 | 3,732,458,276.33 |
| 投资活动产生的现金流量净额 | -631,198,737.58 | -466,789,196.63 | -1,391,923,069.98 | -1,406,061,287.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 37,828,080.43 | 14,500,000 | - |
| 筹资活动现金流出小计 | 6,434,851.41 | 335,264,583.09 | 282,018,982.97 | 260,580,268.32 |
| 筹资活动产生的现金流量净额 | -6,434,851.41 | -297,436,502.66 | -267,518,982.97 | -260,580,268.32 |
| 汇率变动对现金及现金等价物的影响 | -345,115.56 | -1,285,324.47 | -57,447.89 | -56,997.76 |
| 现金及现金等价物净增加额 | -383,625,391.95 | -99,725,247.52 | -1,301,257,024 | -1,349,711,559.93 |
| 期末现金及现金等价物余额 | 1,851,339,590.73 | 2,233,234,401.06 | 1,031,702,624.58 | 983,248,088.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,725,247.52 | - | -1,349,711,559.93 |
最新报告期：2026-05-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 兴业证券 | 李博彦 | 1.11 | 1.20 | 1.32 | 2026-05-28 |
| 中泰证券 | 何俊艺,袁泽生 | 1.12 | 1.22 | 1.31 | 2026-04-28 |