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航天动力

(600343)

  

流通市值:180.10亿  总市值:180.10亿
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)

    截至第三季度实现净利润-1.23亿元,每股收益-0.17元。

股东权益 + 未分配利润
------
  • 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137177.56万元,未分配利润-54245.04万元。

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

    截至第三季度最新总资产288534.39万元,负债151356.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入509,508,363.22327,662,981.67158,225,121.75925,472,687.82
营业总成本612,214,362.93408,474,815191,563,398.981,095,484,823.07
其他经营收益
营业利润-103,181,997.98-79,163,022.54-28,108,738.73-188,613,186.74
利润总额-123,802,158.22-86,112,394.02-28,158,965.41-201,577,135.05
净利润-123,025,204.74-86,201,305.37-28,351,768.86-198,044,783.29
每股收益
其他综合收益----
综合收益总额-123,025,204.74-86,201,305.37-28,351,768.86-198,044,783.29
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1,529,299,596.331,505,045,781.861,539,686,091.171,634,555,253.15
非流动资产:
非流动资产合计1,356,044,298.341,360,442,744.051,359,338,880.841,359,241,536.69
资产总计2,885,343,894.672,865,488,525.912,899,024,972.012,993,796,789.84
流动负债:
流动负债合计1,186,405,753.661,145,596,495.041,126,568,080.841,192,254,538.03
非流动负债:
非流动负债合计327,162,563.45311,608,438.71307,412,081.09309,600,354.61
负债合计1,513,568,317.111,457,204,933.751,433,980,161.931,501,854,892.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,356,212,925.091,392,132,968.41,438,156,823.991,463,037,355.5
股东权益合计1,371,775,577.561,408,283,592.161,465,044,810.081,491,941,897.2
负债和股东权益合计2,885,343,894.672,865,488,525.912,899,024,972.012,993,796,789.84
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375,223,097.75254,813,982.08125,414,603.67811,071,765.81
经营活动现金流出小计519,328,162.02375,181,399.17216,498,934.01873,369,428.65
经营活动产生的现金流量净额-144,105,064.27-120,367,417.09-91,084,330.34-62,297,662.84
投资活动产生的现金流量:
投资活动现金流入小计302,800301,000-15,149,749.7
投资活动现金流出小计16,894,899.1915,494,417.2112,857,376.326,922,802.01
投资活动产生的现金流量净额-16,592,099.19-15,193,417.21-12,857,376.3-11,773,052.31
筹资活动产生的现金流量:
筹资活动现金流入小计215,000,000141,800,00069,500,000317,960,000
筹资活动现金流出小计183,847,156.9128,788,934.3572,021,083.64328,074,996.66
筹资活动产生的现金流量净额31,152,843.113,011,065.65-2,521,083.64-10,114,996.66
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-129,544,320.36-122,549,768.65-106,462,790.28-84,185,711.81
期末现金及现金等价物余额110,193,147.16117,187,698.87133,274,677.24239,737,467.52
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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