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航天信息

(600271)

  

流通市值:155.64亿  总市值:155.64亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-6.06亿元,每股收益-0.25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)

    截至第三季度最新股东权益1637846.77万元,未分配利润970477.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2011693.54万元,负债373846.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,597,754,0302,487,686,031.741,173,159,437.888,308,680,551.42
营业总成本4,296,975,385.242,918,827,227.721,573,826,659.98,593,712,090.14
其他经营收益
营业利润-604,299,655.56-386,360,262.01-417,936,048.6863,268,207.62
利润总额-587,225,182.76-391,663,508.39-417,758,688.8662,601,203.93
净利润-606,452,787.24-402,791,122.95-421,460,209.63-22,630,174.63
每股收益
其他综合收益-29,195,643.641,389,004.42-4,022,814.77-2,755,807.28
综合收益总额-635,648,430.88-401,402,118.53-425,483,024.4-25,385,981.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,426,196,798.8912,447,722,325.6112,687,159,819.6413,419,878,736.06
非流动资产:
非流动资产合计7,690,738,623.077,857,643,080.497,893,789,609.337,943,780,789.66
资产总计20,116,935,421.9620,305,365,406.120,580,949,428.9721,363,659,525.72
流动负债:
流动负债合计3,568,192,762.473,501,660,145.863,654,025,723.414,032,600,175.58
非流动负债:
非流动负债合计170,275,005.49188,096,399.89251,888,639.67230,775,296
负债合计3,738,467,767.963,689,756,545.753,905,914,363.084,263,375,471.58
所有者权益(或股东权益):
归属于母公司股东权益合计13,509,807,849.6213,696,040,763.8213,685,189,202.6214,004,139,888.35
股东权益合计16,378,467,65416,615,608,860.3516,675,035,065.8917,100,284,054.14
负债和股东权益合计20,116,935,421.9620,305,365,406.120,580,949,428.9721,363,659,525.72
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,266,285,792.022,752,505,218.591,268,490,640.249,296,382,386.2
经营活动现金流出小计5,431,187,870.953,821,515,797.582,256,243,742.839,463,399,798.6
经营活动产生的现金流量净额-1,164,902,078.93-1,069,010,578.99-987,753,102.59-167,017,412.4
投资活动产生的现金流量:
投资活动现金流入小计481,529,996.3228,802,623.113,505,264.84801,778,649.88
投资活动现金流出小计216,872,552.62157,888,000.3675,982,098.28597,183,381.17
投资活动产生的现金流量净额264,657,443.7-129,085,377.25-72,476,833.44204,595,268.71
筹资活动产生的现金流量:
筹资活动现金流入小计176,427,682.76148,787,618.8691,842,455.13472,083,446.69
筹资活动现金流出小计332,715,724.06283,762,488.4680,408,181.72727,850,958.55
筹资活动产生的现金流量净额-156,288,041.3-134,974,869.611,434,273.41-255,767,511.86
汇率变动对现金及现金等价物的影响-1,142,504.11-628,288.52-120,135.941,247,471.28
现金及现金等价物净增加额-1,057,675,180.64-1,333,699,114.36-1,048,915,798.56-216,942,184.27
期末现金及现金等价物余额6,072,180,170.925,796,156,237.26,080,939,552.977,129,855,351.56
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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