航天智装
(300455)
| 流通市值：117.31亿 | | | 总市值：119.15亿 |
| 流通股本：7.07亿 | | | 总股本：7.18亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 512,780,973.6 | 367,077,580.5 | 147,545,370.88 | 1,114,432,296.61 |
| 营业总成本 | 506,153,423.56 | 363,532,398.08 | 147,506,952.52 | 1,248,940,150.44 |
| 其他经营收益 | | | | |
| 营业利润 | 4,218,354.08 | 3,073,644.95 | 4,278,527.95 | -178,485,040.71 |
| 利润总额 | 4,648,811.59 | 3,337,010.57 | 4,278,528.65 | -178,796,941.1 |
| 净利润 | 3,585,600.98 | 2,558,272.5 | 3,035,156.79 | -179,948,703.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,585,600.98 | 2,558,272.5 | 3,035,156.79 | -179,948,703.05 |
| 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 | 2,167,124,415.96 | 2,105,410,809.49 | 2,117,493,409.14 | 2,150,329,258.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 649,624,195 | 653,508,333.02 | 646,901,749.94 | 656,138,183.55 |
| 资产总计 | 2,816,748,610.96 | 2,758,919,142.51 | 2,764,395,159.08 | 2,806,467,442.53 |
| 流动负债: | | | | |
| 流动负债合计 | 1,092,188,044.51 | 1,035,668,574.15 | 1,045,908,020.7 | 1,089,669,881.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,811,356.9 | 53,872,314.32 | 49,207,228.05 | 51,141,410.66 |
| 负债合计 | 1,145,999,401.41 | 1,089,540,888.47 | 1,095,115,248.75 | 1,140,811,292.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,670,749,209.55 | 1,669,378,254.04 | 1,669,279,910.33 | 1,665,656,149.88 |
| 股东权益合计 | 1,670,749,209.55 | 1,669,378,254.04 | 1,669,279,910.33 | 1,665,656,149.88 |
| 负债和股东权益合计 | 2,816,748,610.96 | 2,758,919,142.51 | 2,764,395,159.08 | 2,806,467,442.53 |
| 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 | 432,585,506.28 | 274,641,093.7 | 78,345,011.5 | 1,099,385,618.13 |
| 经营活动现金流出小计 | 529,389,074.43 | 346,463,967.43 | 157,511,282.82 | 944,587,507.1 |
| 经营活动产生的现金流量净额 | -96,803,568.15 | -71,822,873.73 | -79,166,271.32 | 154,798,111.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,545 | - | - | 13,683,680.76 |
| 投资活动现金流出小计 | 19,071,228.61 | 13,425,108.98 | 249,175 | 8,910,878.94 |
| 投资活动产生的现金流量净额 | -19,066,683.61 | -13,425,108.98 | -249,175 | 4,772,801.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,000,000 | 80,000,000 | 20,000,000 | 391,000,000 |
| 筹资活动现金流出小计 | 115,543,834.31 | 13,941,844.33 | 1,097,286.13 | 482,743,870.12 |
| 筹资活动产生的现金流量净额 | 83,456,165.69 | 66,058,155.67 | 18,902,713.87 | -91,743,870.12 |
| 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 | -32,414,086.07 | -19,189,827.04 | -60,512,732.45 | 67,827,042.73 |
| 期末现金及现金等价物余额 | 246,666,277.02 | 259,890,536.05 | 218,567,630.64 | 279,080,363.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -19,189,827.04 | - | 67,827,042.73 |