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航天长峰

(600855)

  

流通市值:63.04亿  总市值:63.16亿
流通股本:4.68亿   总股本:4.69亿

航天长峰(600855)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-3-2-10-0.6-0.4-0.20
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.48亿元,每股收益-0.09元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300816240123
  • 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168732.88万元,未分配利润1653.26万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30015304518.819.219.620
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产359344.99万元,负债190612.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入99,810,834.681,159,607,310.73657,744,211.83487,625,861.08
营业总成本151,234,737.761,339,777,211.58770,309,267.13548,633,473.5
营业利润-47,465,979.9-282,977,071.17-108,561,326.08-52,447,268.87
利润总额-47,539,327.22-277,385,205.71-101,546,713.06-52,521,596.08
净利润-48,213,192.4-264,882,904.33-103,592,889.74-54,627,497.84
其他综合收益----
综合收益总额-48,213,192.4-264,882,904.33-103,592,889.74-54,627,497.84
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,765,821,438.322,898,540,043.573,060,148,846.153,093,210,959.71
非流动资产合计827,628,495.83823,351,668.32827,433,849.69841,641,583.83
资产总计3,593,449,934.153,721,891,711.893,887,582,695.843,934,852,543.54
流动负债合计1,694,238,988.421,772,628,451.331,775,122,198.151,782,445,196.86
非流动负债合计211,882,163.05214,023,505.26215,864,199.76210,112,407.06
负债合计1,906,121,151.471,986,651,956.591,990,986,397.911,992,557,603.92
归属于母公司股东权益合计1,566,833,162.21,609,351,070.151,755,917,304.011,803,122,674.02
股东权益合计1,687,328,782.681,735,239,755.31,896,596,297.931,942,294,939.62
负债和股东权益合计3,593,449,934.153,721,891,711.893,887,582,695.843,934,852,543.54
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252,818,278.611,356,901,405.11827,210,206.05507,681,588.76
经营活动现金流出小计383,680,853.381,369,127,679.53874,309,787.95559,279,423.74
经营活动产生的现金流量净额-130,862,574.77-12,226,274.42-47,099,581.9-51,597,834.98
投资活动现金流入小计-529,774482,564115,914
投资活动现金流出小计546,765.3167,760,160.8552,864,596.1640,117,932.65
投资活动产生的现金流量净额-546,765.31-67,230,386.85-52,382,032.16-40,002,018.65
筹资活动现金流入小计-63,746,353.8823,051,391.33-
筹资活动现金流出小计27,274,357.13129,876,301.4883,286,372.2456,916,526.05
筹资活动产生的现金流量净额-27,274,357.13-66,129,947.6-60,234,980.91-56,916,526.05
汇率变动对现金及现金等价物的影响3,263.06-28,141.24-116,976.266,254.95
现金及现金等价物净增加额-158,680,434.15-145,614,750.11-159,833,571.23-148,510,124.73
期末现金及现金等价物余额653,264,910.7811,945,344.85797,726,523.73809,049,970.23
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