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航天动力

(600343)

  

流通市值:95.41亿  总市值:95.41亿
流通股本:6.38亿   总股本:6.38亿

航天动力(600343)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.86亿元,每股收益-0.11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140828.36万元,未分配利润-50632.22万元。

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286548.85万元,负债145720.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入327,662,981.67158,225,121.75925,472,687.82593,784,106.71
营业总成本408,474,815191,563,398.981,095,484,823.07674,910,770.7
其他经营收益
营业利润-79,163,022.54-28,108,738.73-188,613,186.74-83,171,529.83
利润总额-86,112,394.02-28,158,965.41-201,577,135.05-88,439,732.25
净利润-86,201,305.37-28,351,768.86-198,044,783.29-88,114,065.4
每股收益
其他综合收益----
综合收益总额-86,201,305.37-28,351,768.86-198,044,783.29-88,114,065.4
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1,505,045,781.861,539,686,091.171,634,555,253.151,624,185,661.6
非流动资产:
非流动资产合计1,360,442,744.051,359,338,880.841,359,241,536.691,364,753,171
资产总计2,865,488,525.912,899,024,972.012,993,796,789.842,988,938,832.6
流动负债:
流动负债合计1,145,596,495.041,126,568,080.841,192,254,538.031,143,080,192.88
非流动负债:
非流动负债合计311,608,438.71307,412,081.09309,600,354.61244,758,963.48
负债合计1,457,204,933.751,433,980,161.931,501,854,892.641,387,839,156.36
所有者权益(或股东权益):
归属于母公司股东权益合计1,392,132,968.41,438,156,823.991,463,037,355.51,566,298,788.02
股东权益合计1,408,283,592.161,465,044,810.081,491,941,897.21,601,099,676.24
负债和股东权益合计2,865,488,525.912,899,024,972.012,993,796,789.842,988,938,832.6
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254,813,982.08125,414,603.67811,071,765.81509,341,123.9
经营活动现金流出小计375,181,399.17216,498,934.01873,369,428.65686,520,382.13
经营活动产生的现金流量净额-120,367,417.09-91,084,330.34-62,297,662.84-177,179,258.23
投资活动产生的现金流量:
投资活动现金流入小计301,000-15,149,749.715,149,749.7
投资活动现金流出小计15,494,417.2112,857,376.326,922,802.0126,683,920.99
投资活动产生的现金流量净额-15,193,417.21-12,857,376.3-11,773,052.31-11,534,171.29
筹资活动产生的现金流量:
筹资活动现金流入小计141,800,00069,500,000317,960,000167,000,000
筹资活动现金流出小计128,788,934.3572,021,083.64328,074,996.66208,186,954.4
筹资活动产生的现金流量净额13,011,065.65-2,521,083.64-10,114,996.66-41,186,954.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-122,549,768.65-106,462,790.28-84,185,711.81-229,900,383.92
期末现金及现金等价物余额117,187,698.87133,274,677.24239,737,467.5294,022,795.41
补充资料:
现金及现金等价物的净增加额-122,549,768.65--84,185,711.81-
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