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航天智造

(300446)

  

流通市值:52.65亿  总市值:142.87亿
流通股本:3.12亿   总股本:8.45亿

航天智造(300446)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润2.26亿元,每股收益0.22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2025年第一季度最新股东权益579848.11万元,未分配利润231447.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产973878.57万元,负债394030.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,154,952,4917,780,709,216.875,496,481,552.843,832,078,643.66
营业总成本1,955,772,822.966,884,011,395.544,892,826,184.853,383,795,295.15
营业利润244,263,292.45952,438,175.7640,202,034.5466,601,559.48
利润总额245,598,640.07952,215,360.46642,585,204.26467,492,600.93
净利润226,309,886.07875,767,912.55596,096,250.73431,653,213.09
其他综合收益----
综合收益总额226,309,886.07875,767,912.55596,096,250.73431,653,213.09
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,875,373,072.67,033,796,226.966,000,377,049.025,837,740,904.03
非流动资产合计2,863,412,638.393,063,938,836.92,901,183,237.22,773,572,544.27
资产总计9,738,785,710.9910,097,735,063.868,901,560,286.228,611,313,448.3
流动负债合计3,573,434,712.924,175,032,984.23,212,308,316.653,092,943,588.44
非流动负债合计366,869,883.11357,129,662.07375,217,752.37369,604,670.61
负债合计3,940,304,596.034,532,162,646.273,587,526,069.023,462,548,259.05
归属于母公司股东权益合计5,436,277,622.825,243,673,706.024,989,341,579.624,839,547,507.72
股东权益合计5,798,481,114.965,565,572,417.595,314,034,217.25,148,765,189.25
负债和股东权益合计9,738,785,710.9910,097,735,063.868,901,560,286.228,611,313,448.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,373,147,706.965,884,661,423.384,336,383,942.833,058,302,812.69
经营活动现金流出小计1,311,417,726.954,835,930,482.133,681,214,142.892,680,898,643.95
经营活动产生的现金流量净额61,729,980.011,048,730,941.25655,169,799.94377,404,168.74
投资活动现金流入小计130,293,037.611,699,802,221.42653,512,591.4514,297.97
投资活动现金流出小计1,249,375,2082,131,458,392.412,031,395,617.511,306,996,255.44
投资活动产生的现金流量净额-1,119,082,170.39-431,656,170.99-1,377,883,026.06-1,306,981,957.47
筹资活动现金流入小计-200,000,000200,000,000200,000,000
筹资活动现金流出小计4,105,753.721,190,561,976.721,154,953,157.56944,772,696.11
筹资活动产生的现金流量净额-4,105,753.72-990,561,976.72-954,953,157.56-744,772,696.11
汇率变动对现金及现金等价物的影响-27,493.031,833,885.651,181,487.81827,841.42
现金及现金等价物净增加额-1,061,485,437.13-371,653,320.81-1,676,484,895.87-1,673,522,643.42
期末现金及现金等价物余额1,281,164,211.462,332,959,648.581,028,128,073.521,031,090,325.97
最新报告期:2025-04-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券王煜童,鲍学博1.071.311.632025-04-02
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