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航天机电

(600151)

  

流通市值:120.48亿  总市值:120.48亿
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年半年度实现净利润-2.32亿元,每股收益-0.15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年半年度最新股东权益506653.78万元,未分配利润-187995.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产752838.56万元,负债246184.78万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,818,647,596.12915,770,168.285,348,632,880.694,150,669,621.85
营业总成本1,819,793,427.16916,302,011.575,520,000,898.284,301,530,818.96
其他经营收益
营业利润-225,553,358.04-8,254,100.1-73,771,797.48-45,417,512.59
利润总额-217,617,029.74-8,140,291.68-63,733,192.37-41,622,460.87
净利润-232,005,679.33-12,565,367.58-88,480,109.34-60,906,910.17
每股收益
其他综合收益50,805,322.5423,777,960.39-55,003,075.2216,654,408.47
综合收益总额-181,200,356.7911,212,592.81-143,483,184.56-44,252,501.7
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3,281,527,021.13,749,238,900.843,729,349,715.393,970,875,880.28
非流动资产:
非流动资产合计4,246,858,553.94,504,861,161.594,555,041,140.94,713,230,704.29
资产总计7,528,385,5758,254,100,062.438,284,390,856.298,684,106,584.57
流动负债:
流动负债合计1,647,009,050.561,799,068,916.281,829,970,856.132,082,979,079.45
非流动负债:
非流动负债合计814,838,707.641,196,223,608.451,207,207,361.761,282,384,654.14
负债合计2,461,847,758.22,995,292,524.733,037,178,217.893,365,363,733.59
所有者权益(或股东权益):
归属于母公司股东权益合计4,676,709,893.214,859,465,417.414,852,573,304.344,915,430,190.66
股东权益合计5,066,537,816.85,258,807,537.75,247,212,638.45,318,742,850.98
负债和股东权益合计7,528,385,5758,254,100,062.438,284,390,856.298,684,106,584.57
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1,744,369,466.99936,210,721.085,510,722,405.84,536,836,192.3
经营活动现金流出小计1,705,614,779.98876,792,885.215,724,039,120.124,736,759,980.8
经营活动产生的现金流量净额38,754,687.0159,417,835.87-213,316,714.32-199,923,788.5
投资活动产生的现金流量:
投资活动现金流入小计9,276,920.9530,937.2169,492,900.07159,610,833.74
投资活动现金流出小计9,238,158.744,590,005.81267,206,954.84262,046,250.43
投资活动产生的现金流量净额38,762.21-4,559,068.61-97,714,054.77-102,435,416.69
筹资活动产生的现金流量:
筹资活动现金流入小计667,014,836.01236,733,170.181,450,126,917.341,240,105,817.18
筹资活动现金流出小计1,138,300,900.96255,501,109.281,706,269,990.421,414,941,439.75
筹资活动产生的现金流量净额-471,286,064.95-18,767,939.1-256,143,073.08-174,835,622.57
汇率变动对现金及现金等价物的影响56,193,082.7620,433,577.95-9,646,945.622,723,030.17
现金及现金等价物净增加额-376,299,532.9756,524,406.11-576,820,787.79-474,471,797.59
期末现金及现金等价物余额890,226,166.071,323,050,105.151,266,525,699.041,368,874,689.24
补充资料:
现金及现金等价物的净增加额-376,299,532.97--576,820,787.79-
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