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航天信息

(600271)

  

流通市值:169.72亿  总市值:169.72亿
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年第一季度实现净利润-4.21亿元,每股收益-0.17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1667503.51万元,未分配利润985498.27万元。

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2058094.94万元,负债390591.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,173,159,437.888,308,680,551.425,776,966,468.994,217,477,871.12
营业总成本1,573,826,659.98,593,712,090.146,057,384,675.664,282,915,520.41
营业利润-417,936,048.6863,268,207.624,227,171.83-49,064,036.81
利润总额-417,758,688.8662,601,203.939,862,959.97-46,418,353.02
净利润-421,460,209.63-22,630,174.63-61,033,359.96-77,304,356.3
其他综合收益-4,022,814.77-2,755,807.28-6,991,745.32-2,932,810.56
综合收益总额-425,483,024.4-25,385,981.91-68,025,105.28-80,237,166.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计12,687,159,819.6413,419,878,736.0613,276,218,463.6413,423,370,042.63
非流动资产合计7,893,789,609.337,943,780,789.667,945,226,886.627,954,148,058.76
资产总计20,580,949,428.9721,363,659,525.7221,221,445,350.2621,377,518,101.39
流动负债合计3,654,025,723.414,032,600,175.583,826,105,717.093,890,219,869.48
非流动负债合计251,888,639.67230,775,296272,016,430.51295,838,518.49
负债合计3,905,914,363.084,263,375,471.584,098,122,147.64,186,058,387.97
归属于母公司股东权益合计13,685,189,202.6214,004,139,888.3513,964,745,739.7413,915,345,904.12
股东权益合计16,675,035,065.8917,100,284,054.1417,123,323,202.6617,191,459,713.42
负债和股东权益合计20,580,949,428.9721,363,659,525.7221,221,445,350.2621,377,518,101.39
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1,268,490,640.249,296,382,386.26,274,328,014.964,166,342,500.83
经营活动现金流出小计2,256,243,742.839,463,399,798.67,663,529,495.725,377,611,351.58
经营活动产生的现金流量净额-987,753,102.59-167,017,412.4-1,389,201,480.76-1,211,268,850.75
投资活动现金流入小计3,505,264.84801,778,649.8831,597,806.6914,363,287.73
投资活动现金流出小计75,982,098.28597,183,381.17301,288,100.61189,536,893.08
投资活动产生的现金流量净额-72,476,833.44204,595,268.71-269,690,293.92-175,173,605.35
筹资活动现金流入小计91,842,455.13472,083,446.69301,503,554.87256,631,907.17
筹资活动现金流出小计80,408,181.72727,850,958.55416,832,815.57276,594,815.56
筹资活动产生的现金流量净额11,434,273.41-255,767,511.86-115,329,260.7-19,962,908.39
汇率变动对现金及现金等价物的影响-120,135.941,247,471.28-525,182.46466,113.4
现金及现金等价物净增加额-1,048,915,798.56-216,942,184.27-1,774,746,217.84-1,405,939,251.09
期末现金及现金等价物余额6,080,939,552.977,129,855,351.565,572,051,317.995,940,858,284.74
最新报告期:2025-04-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.200.270.362025-04-19
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