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航天智装

(300455)

  

流通市值:125.28亿  总市值:126.90亿
流通股本:7.09亿   总股本:7.18亿

航天智装(300455)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.54亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益168999.95万元,未分配利润43771.83万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产302771.09万元,负债133771.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入493,926,948.2165,832,240.361,328,518,486.06714,948,285.33
营业总成本633,932,615.09162,006,138.51,239,446,218.56673,288,189
其他经营收益
营业利润-155,223,892.096,262,703.4382,506,095.9833,461,519.76
利润总额-155,231,936.476,262,704.5582,572,829.2233,508,193.29
净利润-154,341,688.95,282,978.6871,186,494.1827,587,416.54
每股收益
其他综合收益----
综合收益总额-154,341,688.95,282,978.6871,186,494.1827,587,416.54
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,349,255,243.982,441,639,939.932,345,297,274.982,571,132,860.56
非流动资产:
非流动资产合计678,455,624.39688,676,069.99703,232,703.85688,872,676.6
资产总计3,027,710,868.373,130,316,009.923,048,529,978.833,260,005,537.16
流动负债:
流动负债合计1,268,325,608.351,199,993,295.511,123,511,868.771,367,814,320.48
非流动负债:
非流动负债合计69,385,772.4270,343,504.0570,796,741.3982,157,180.84
负债合计1,337,711,380.771,270,336,799.561,194,308,610.161,449,971,501.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,689,999,487.61,859,979,210.361,854,221,368.671,810,034,035.84
股东权益合计1,689,999,487.61,859,979,210.361,854,221,368.671,810,034,035.84
负债和股东权益合计3,027,710,868.373,130,316,009.923,048,529,978.833,260,005,537.16
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计300,503,631.32113,827,745.581,151,631,886.08573,839,549.39
经营活动现金流出小计382,472,235.09168,099,677.581,043,274,108.19593,823,915.14
经营活动产生的现金流量净额-81,968,603.77-54,271,932108,357,777.89-19,984,365.75
投资活动产生的现金流量:
投资活动现金流入小计14,800---
投资活动现金流出小计4,172,090.05778,55071,747,023.7459,462,878.69
投资活动产生的现金流量净额-4,157,290.05-778,550-71,747,023.74-59,462,878.69
筹资活动产生的现金流量:
筹资活动现金流入小计140,000,00044,000,000544,000,000457,000,000
筹资活动现金流出小计40,694,068.761,478,302.22578,674,927.77351,572,862.09
筹资活动产生的现金流量净额99,305,931.2442,521,697.78-34,674,927.77105,427,137.91
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额13,180,037.42-12,528,784.221,935,826.3825,979,893.47
期末现金及现金等价物余额224,433,357.78198,724,536.14211,253,320.36235,297,387.45
补充资料:
现金及现金等价物的净增加额13,180,037.42-1,935,826.38-
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