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航天动力

(600343)

  

流通市值:256.05亿  总市值:256.05亿
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2026年第一季度实现净利润-0.24亿元,每股收益-0.03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2026年第一季度最新股东权益155257.83万元,未分配利润-64801.19万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产303841.96万元,负债148584.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入119,866,703.43823,645,849.94509,508,363.22327,662,981.67
营业总成本146,579,407.35941,251,883.66612,214,362.93408,474,815
其他经营收益
营业利润-24,731,634.09-183,827,756.1-103,181,997.98-79,163,022.54
利润总额-24,318,464.85-204,922,299.42-123,802,158.22-86,112,394.02
净利润-24,347,066.86-220,167,359.2-123,025,204.74-86,201,305.37
每股收益
其他综合收益----
综合收益总额-24,347,066.86-220,167,359.2-123,025,204.74-86,201,305.37
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,724,150,896.961,793,445,735.51,529,299,596.331,505,045,781.86
非流动资产:
非流动资产合计1,314,268,752.371,328,295,314.881,356,044,298.341,360,442,744.05
资产总计3,038,419,649.333,121,741,050.382,885,343,894.672,865,488,525.91
流动负债:
流动负债合计1,192,405,252.231,261,747,502.571,186,405,753.661,145,596,495.04
非流动负债:
非流动负债合计293,436,078.07284,208,196.02327,162,563.45311,608,438.71
负债合计1,485,841,330.31,545,955,698.591,513,568,317.111,457,204,933.75
所有者权益(或股东权益):
归属于母公司股东权益合计1,273,633,829.771,294,863,876.481,356,212,925.091,392,132,968.4
股东权益合计1,552,578,319.031,575,785,351.791,371,775,577.561,408,283,592.16
负债和股东权益合计3,038,419,649.333,121,741,050.382,885,343,894.672,865,488,525.91
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计138,727,822.55714,856,652.01375,223,097.75254,813,982.08
经营活动现金流出小计219,530,746.08761,921,348.42519,328,162.02375,181,399.17
经营活动产生的现金流量净额-80,802,923.53-47,064,696.41-144,105,064.27-120,367,417.09
投资活动产生的现金流量:
投资活动现金流入小计9,000302,800302,800301,000
投资活动现金流出小计30,448,216.5517,878,479.0116,894,899.1915,494,417.21
投资活动产生的现金流量净额-30,439,216.55-17,575,679.01-16,592,099.19-15,193,417.21
筹资活动产生的现金流量:
筹资活动现金流入小计314,947,366.91645,400,000215,000,000141,800,000
筹资活动现金流出小计237,048,730.98357,907,555.32183,847,156.9128,788,934.35
筹资活动产生的现金流量净额77,898,635.93287,492,444.6831,152,843.113,011,065.65
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-33,343,504.15222,852,069.26-129,544,320.36-122,549,768.65
期末现金及现金等价物余额429,246,032.63462,589,536.78110,193,147.16117,187,698.87
补充资料:
现金及现金等价物的净增加额-222,852,069.26--122,549,768.65
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