航天信息
(600271)
| 流通市值：123.03亿 | | | 总市值：123.03亿 |
| 流通股本：18.53亿 | | | 总股本：18.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,151,615,314.71 | 947,700,112.04 | 5,553,556,155.47 | 3,597,754,030 |
| 营业总成本 | 2,643,565,851.46 | 1,319,451,205.86 | 6,482,398,047.25 | 4,296,975,385.24 |
| 其他经营收益 | | | | |
| 营业利润 | -494,059,057.05 | -369,132,493.4 | -919,792,139.24 | -604,299,655.56 |
| 利润总额 | -493,645,337.5 | -366,983,747.01 | -898,949,027.51 | -587,225,182.76 |
| 净利润 | -499,991,707.32 | -371,922,179.67 | -914,780,868.61 | -606,452,787.24 |
| 每股收益 | | | | |
| 其他综合收益 | -8,950,606.85 | -4,648,583.68 | -867,101.54 | -29,195,643.64 |
| 综合收益总额 | -508,942,314.17 | -376,570,763.35 | -915,647,970.15 | -635,648,430.88 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 11,435,818,197.59 | 11,699,535,059.41 | 12,207,817,497.13 | 12,426,196,798.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,336,509,810.86 | 7,581,379,865.23 | 7,698,196,209.2 | 7,690,738,623.07 |
| 资产总计 | 18,772,328,008.45 | 19,280,914,924.65 | 19,906,013,706.33 | 20,116,935,421.96 |
| 流动负债: | | | | |
| 流动负债合计 | 3,117,482,946.87 | 3,437,417,891.69 | 3,700,335,743.37 | 3,568,192,762.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 93,946,312.61 | 139,175,879.79 | 126,410,975.74 | 170,275,005.49 |
| 负债合计 | 3,211,429,259.48 | 3,576,593,771.48 | 3,826,746,719.11 | 3,738,467,767.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,863,942,254.07 | 12,982,937,110.37 | 13,250,077,793.21 | 13,509,807,849.62 |
| 股东权益合计 | 15,560,898,748.97 | 15,704,321,153.17 | 16,079,266,987.22 | 16,378,467,654 |
| 负债和股东权益合计 | 18,772,328,008.45 | 19,280,914,924.65 | 19,906,013,706.33 | 20,116,935,421.96 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,460,288,691.11 | 1,149,886,221.53 | 7,271,922,640.26 | 4,266,285,792.02 |
| 经营活动现金流出小计 | 3,037,521,757.27 | 1,699,377,928.77 | 7,661,028,156.54 | 5,431,187,870.95 |
| 经营活动产生的现金流量净额 | -577,233,066.16 | -549,491,707.24 | -389,105,516.28 | -1,164,902,078.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 160,958,273.93 | 18,744,338.6 | 519,884,527.84 | 481,529,996.32 |
| 投资活动现金流出小计 | 67,453,292.94 | 36,827,187.64 | 375,669,797.19 | 216,872,552.62 |
| 投资活动产生的现金流量净额 | 93,504,980.99 | -18,082,849.04 | 144,214,730.65 | 264,657,443.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,390,180.44 | 18,000,000 | 316,739,715.59 | 176,427,682.76 |
| 筹资活动现金流出小计 | 192,546,911.52 | 120,234,898.25 | 459,586,994.94 | 332,715,724.06 |
| 筹资活动产生的现金流量净额 | -145,156,731.08 | -102,234,898.25 | -142,847,279.35 | -156,288,041.3 |
| 汇率变动对现金及现金等价物的影响 | -3,327,680.3 | -2,198,221.6 | -1,849,572.08 | -1,142,504.11 |
| 现金及现金等价物净增加额 | -632,212,496.55 | -672,007,676.13 | -389,587,637.06 | -1,057,675,180.64 |
| 期末现金及现金等价物余额 | 6,108,055,217.95 | 6,068,260,038.37 | 6,740,267,714.5 | 6,072,180,170.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -632,212,496.55 | - | -389,587,637.06 | - |