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航天晨光

(600501)

  

流通市值:84.90亿  总市值:85.59亿
流通股本:4.28亿   总股本:4.31亿

航天晨光(600501)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-0.78亿元,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198080.04万元,未分配利润-13565.64万元。

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484048.77万元,负债285968.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,757,963.312,420,186,439.281,302,616,962.06884,398,960.26
营业总成本376,561,954.832,764,816,110.811,465,559,408.761,013,301,742.93
营业利润-80,065,848.25-382,509,625.56-164,929,864.21-129,019,958.1
利润总额-77,968,147.66-382,027,093.38-164,608,514.47-129,273,098.28
净利润-78,113,129.7-391,138,063.95-163,355,604.24-125,816,058.13
其他综合收益-7,434.4-54,751,649.77-6,041.4310,328.54
综合收益总额-78,120,564.1-445,889,713.72-163,361,645.67-125,805,729.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,196,979,669.73,485,749,670.883,840,607,452.853,482,554,215.44
非流动资产合计1,643,507,997.761,670,720,7921,697,603,779.361,720,362,793.24
资产总计4,840,487,667.465,156,470,462.885,538,211,232.215,202,917,008.68
流动负债合计2,813,857,962.333,054,568,916.523,149,937,5032,784,874,892.54
非流动负债合计45,829,286.0444,029,286.0445,408,374.6636,653,514.09
负债合计2,859,687,248.373,098,598,202.563,195,345,877.662,821,528,406.63
归属于母公司股东权益合计1,762,822,640.471,833,039,157.532,103,620,716.282,143,773,007.47
股东权益合计1,980,800,419.092,057,872,260.322,342,865,354.552,381,388,602.05
负债和股东权益合计4,840,487,667.465,156,470,462.885,538,211,232.215,202,917,008.68
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407,108,045.151,793,304,159.54942,021,263532,428,372.68
经营活动现金流出小计681,195,371.082,831,099,567.051,999,746,946.921,399,608,489.53
经营活动产生的现金流量净额-274,087,325.93-1,037,795,407.51-1,057,725,683.92-867,180,116.85
投资活动现金流入小计1,708,002.9227,152,493.3927,091,041.8226,664,151.7
投资活动现金流出小计7,310,870.2642,435,023.4632,861,838.4628,447,120.76
投资活动产生的现金流量净额-5,602,867.34-15,282,530.07-5,770,796.64-1,782,969.06
筹资活动现金流入小计150,000,000755,765,653.76510,327,060.71160,325,656.84
筹资活动现金流出小计38,573,850.04329,185,006.0650,967,889.1724,860,190.91
筹资活动产生的现金流量净额111,426,149.96426,580,647.7459,359,171.54135,465,465.93
汇率变动对现金及现金等价物的影响-10,261.83-858,480425,492.84171,558.61
现金及现金等价物净增加额-168,274,305.14-627,355,769.88-603,711,816.18-733,326,061.37
期末现金及现金等价物余额137,694,371.6305,968,676.74329,612,630.44199,998,385.25
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