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航天机电

(600151)

  

流通市值:101.98亿  总市值:101.98亿
流通股本:14.34亿   总股本:14.34亿

航天机电(600151)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-0.13亿元,每股收益-0.01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525880.75万元,未分配利润-167574.81万元。

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825410.01万元,负债299529.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入915,770,168.285,348,632,880.694,150,669,621.853,082,896,146.17
营业总成本916,302,011.575,520,000,898.284,301,530,818.963,164,479,446.65
营业利润-8,254,100.1-73,771,797.48-45,417,512.59-26,281,211.72
利润总额-8,140,291.68-63,733,192.37-41,622,460.87-24,254,717.97
净利润-12,565,367.58-88,480,109.34-60,906,910.17-39,172,860.07
其他综合收益23,777,960.39-55,003,075.2216,654,408.47-4,867,060.96
综合收益总额11,212,592.81-143,483,184.56-44,252,501.7-44,039,921.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,749,238,900.843,729,349,715.393,970,875,880.284,349,257,440.84
非流动资产合计4,504,861,161.594,555,041,140.94,713,230,704.295,149,742,152.47
资产总计8,254,100,062.438,284,390,856.298,684,106,584.579,498,999,593.31
流动负债合计1,799,068,916.281,829,970,856.132,082,979,079.452,877,770,907.57
非流动负债合计1,196,223,608.451,207,207,361.761,282,384,654.141,302,449,244.8
负债合计2,995,292,524.733,037,178,217.893,365,363,733.594,180,220,152.37
归属于母公司股东权益合计4,859,465,417.414,852,573,304.344,915,430,190.664,902,163,485.06
股东权益合计5,258,807,537.75,247,212,638.45,318,742,850.985,318,779,440.94
负债和股东权益合计8,254,100,062.438,284,390,856.298,684,106,584.579,498,999,593.31
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936,210,721.085,510,722,405.84,536,836,192.32,993,294,496.45
经营活动现金流出小计876,792,885.215,724,039,120.124,736,759,980.83,349,649,871.82
经营活动产生的现金流量净额59,417,835.87-213,316,714.32-199,923,788.5-356,355,375.37
投资活动现金流入小计30,937.2169,492,900.07159,610,833.7411,541,889.17
投资活动现金流出小计4,590,005.81267,206,954.84262,046,250.43244,276,936.82
投资活动产生的现金流量净额-4,559,068.61-97,714,054.77-102,435,416.69-232,735,047.65
筹资活动现金流入小计236,733,170.181,450,126,917.341,240,105,817.18936,692,748.23
筹资活动现金流出小计255,501,109.281,706,269,990.421,414,941,439.751,089,059,146.38
筹资活动产生的现金流量净额-18,767,939.1-256,143,073.08-174,835,622.57-152,366,398.15
汇率变动对现金及现金等价物的影响20,433,577.95-9,646,945.622,723,030.17-701,573.34
现金及现金等价物净增加额56,524,406.11-576,820,787.79-474,471,797.59-742,158,394.51
期末现金及现金等价物余额1,323,050,105.151,266,525,699.041,368,874,689.241,101,188,092.32
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