航天晨光
(600501)
| 流通市值：62.29亿 | | | 总市值：62.29亿 |
| 流通股本：4.28亿 | | | 总股本：4.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,002,492,578.15 | 291,195,751.55 | 2,150,508,043.79 | 1,172,412,539.13 |
| 营业总成本 | 1,051,679,477.5 | 360,783,425.87 | 2,399,882,288.89 | 1,345,212,485.37 |
| 其他经营收益 | | | | |
| 营业利润 | -39,288,711.22 | -67,858,235.17 | -222,335,492.57 | -120,086,480.8 |
| 利润总额 | -37,860,097.78 | -68,107,848.25 | -225,736,545.68 | -119,664,345.63 |
| 净利润 | -39,893,066.23 | -68,666,907.31 | -233,239,119.17 | -122,759,968.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -101,944,292.17 | -56,373.56 |
| 综合收益总额 | -39,893,066.23 | -68,666,907.31 | -335,183,411.34 | -122,816,341.66 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,031,943,560.76 | 2,837,145,097.84 | 2,890,298,655.74 | 3,239,391,521.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,397,930,281.13 | 1,418,550,226.62 | 1,444,804,845.45 | 1,586,169,833.7 |
| 资产总计 | 4,429,873,841.89 | 4,255,695,324.46 | 4,335,103,501.19 | 4,825,561,355.38 |
| 流动负债: | | | | |
| 流动负债合计 | 2,716,749,338.59 | 2,550,709,702.05 | 2,560,104,254.52 | 2,849,393,920.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,917,740.65 | 51,595,304.32 | 46,647,740.65 | 50,549,286.04 |
| 负债合计 | 2,761,667,079.24 | 2,602,305,006.37 | 2,606,751,995.17 | 2,899,943,206.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,518,818,810.69 | 1,461,810,491.09 | 1,520,864,439.92 | 1,723,289,837.05 |
| 股东权益合计 | 1,668,206,762.65 | 1,653,390,318.09 | 1,728,351,506.02 | 1,925,618,148.85 |
| 负债和股东权益合计 | 4,429,873,841.89 | 4,255,695,324.46 | 4,335,103,501.19 | 4,825,561,355.38 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 653,370,304.21 | 208,646,566.43 | 2,783,028,620.63 | 1,597,240,884.65 |
| 经营活动现金流出小计 | 1,049,047,433.38 | 619,618,773.84 | 2,548,897,886.69 | 1,693,016,557.14 |
| 经营活动产生的现金流量净额 | -395,677,129.17 | -410,972,207.41 | 234,130,733.94 | -95,775,672.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,877,007.44 | 2,749,366.43 | 22,493,380.01 | 18,800,659.1 |
| 投资活动现金流出小计 | 2,221,344.46 | 629,844.46 | 34,219,566.1 | 14,721,116.49 |
| 投资活动产生的现金流量净额 | 10,655,662.98 | 2,119,521.97 | -11,726,186.09 | 4,079,542.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 421,527,564.06 | 224,000,000 | 787,712,680.17 | 503,012,809.99 |
| 筹资活动现金流出小计 | 135,262,073.95 | 19,144,019.05 | 776,209,806.93 | 382,604,420.94 |
| 筹资活动产生的现金流量净额 | 286,265,490.11 | 204,855,980.95 | 11,502,873.24 | 120,408,389.05 |
| 汇率变动对现金及现金等价物的影响 | 700,574.76 | 86,942.87 | 521,297.76 | 1,323,021.27 |
| 现金及现金等价物净增加额 | -98,055,401.32 | -203,909,761.62 | 234,428,718.85 | 30,035,280.44 |
| 期末现金及现金等价物余额 | 442,341,994.27 | 336,487,633.97 | 540,397,395.59 | 336,003,957.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -98,055,401.32 | - | 234,428,718.85 | - |