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航天信息

(600271)

  

流通市值:164.17亿  总市值:164.17亿
流通股本:18.53亿   总股本:18.53亿

航天信息(600271)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-4.03亿元,每股收益-0.16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1661560.89万元,未分配利润986042.24万元。

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2030536.54万元,负债368975.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,487,686,031.741,173,159,437.888,308,680,551.425,776,966,468.99
营业总成本2,918,827,227.721,573,826,659.98,593,712,090.146,057,384,675.66
其他经营收益
营业利润-386,360,262.01-417,936,048.6863,268,207.624,227,171.83
利润总额-391,663,508.39-417,758,688.8662,601,203.939,862,959.97
净利润-402,791,122.95-421,460,209.63-22,630,174.63-61,033,359.96
每股收益
其他综合收益1,389,004.42-4,022,814.77-2,755,807.28-6,991,745.32
综合收益总额-401,402,118.53-425,483,024.4-25,385,981.91-68,025,105.28
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12,447,722,325.6112,687,159,819.6413,419,878,736.0613,276,218,463.64
非流动资产:
非流动资产合计7,857,643,080.497,893,789,609.337,943,780,789.667,945,226,886.62
资产总计20,305,365,406.120,580,949,428.9721,363,659,525.7221,221,445,350.26
流动负债:
流动负债合计3,501,660,145.863,654,025,723.414,032,600,175.583,826,105,717.09
非流动负债:
非流动负债合计188,096,399.89251,888,639.67230,775,296272,016,430.51
负债合计3,689,756,545.753,905,914,363.084,263,375,471.584,098,122,147.6
所有者权益(或股东权益):
归属于母公司股东权益合计13,696,040,763.8213,685,189,202.6214,004,139,888.3513,964,745,739.74
股东权益合计16,615,608,860.3516,675,035,065.8917,100,284,054.1417,123,323,202.66
负债和股东权益合计20,305,365,406.120,580,949,428.9721,363,659,525.7221,221,445,350.26
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2,752,505,218.591,268,490,640.249,296,382,386.26,274,328,014.96
经营活动现金流出小计3,821,515,797.582,256,243,742.839,463,399,798.67,663,529,495.72
经营活动产生的现金流量净额-1,069,010,578.99-987,753,102.59-167,017,412.4-1,389,201,480.76
投资活动产生的现金流量:
投资活动现金流入小计28,802,623.113,505,264.84801,778,649.8831,597,806.69
投资活动现金流出小计157,888,000.3675,982,098.28597,183,381.17301,288,100.61
投资活动产生的现金流量净额-129,085,377.25-72,476,833.44204,595,268.71-269,690,293.92
筹资活动产生的现金流量:
筹资活动现金流入小计148,787,618.8691,842,455.13472,083,446.69301,503,554.87
筹资活动现金流出小计283,762,488.4680,408,181.72727,850,958.55416,832,815.57
筹资活动产生的现金流量净额-134,974,869.611,434,273.41-255,767,511.86-115,329,260.7
汇率变动对现金及现金等价物的影响-628,288.52-120,135.941,247,471.28-525,182.46
现金及现金等价物净增加额-1,333,699,114.36-1,048,915,798.56-216,942,184.27-1,774,746,217.84
期末现金及现金等价物余额5,796,156,237.26,080,939,552.977,129,855,351.565,572,051,317.99
补充资料:
现金及现金等价物的净增加额-1,333,699,114.36--216,942,184.27-
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