航天长峰
(600855)
| 流通市值：57.71亿 | | | 总市值：57.82亿 |
| 流通股本：4.68亿 | | | 总股本：4.69亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 424,650,150.63 | 256,645,228.72 | 77,766,398.55 | 1,249,406,904.66 |
| 营业总成本 | 523,953,060.95 | 334,859,889.13 | 121,658,172.3 | 1,366,285,984.83 |
| 其他经营收益 | | | | |
| 营业利润 | -79,080,376.23 | -62,522,987.32 | -40,469,425.62 | -178,286,187.88 |
| 利润总额 | -75,096,311.1 | -60,069,686.23 | -40,289,041.29 | -183,599,453.16 |
| 净利润 | -78,922,079.34 | -58,913,959.99 | -40,335,857.29 | -192,165,849.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -78,922,079.34 | -58,913,959.99 | -40,335,857.29 | -192,165,849.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,424,933,881.77 | 2,389,858,491.94 | 2,418,320,583.88 | 2,543,619,012.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,268,039.08 | 725,780,940.27 | 741,575,425.96 | 758,575,248.17 |
| 资产总计 | 3,137,201,920.85 | 3,115,639,432.21 | 3,159,896,009.84 | 3,302,194,260.84 |
| 流动负债: | | | | |
| 流动负债合计 | 1,526,515,898.05 | 1,478,365,025.35 | 1,498,758,074.03 | 1,588,710,174.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 150,046,475.29 | 156,158,545.63 | 160,748,050.93 | 171,712,348.82 |
| 负债合计 | 1,676,562,373.34 | 1,634,523,570.98 | 1,659,506,124.96 | 1,760,422,523.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,364,084,866.27 | 1,382,578,504.94 | 1,398,191,385.18 | 1,436,505,180.43 |
| 股东权益合计 | 1,460,639,547.51 | 1,481,115,861.23 | 1,500,389,884.88 | 1,541,771,737.65 |
| 负债和股东权益合计 | 3,137,201,920.85 | 3,115,639,432.21 | 3,159,896,009.84 | 3,302,194,260.84 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 755,774,077.21 | 526,609,736.48 | 235,486,278.65 | 1,452,753,224.82 |
| 经营活动现金流出小计 | 923,807,286.72 | 652,270,174.04 | 367,750,376.58 | 1,467,351,948.44 |
| 经营活动产生的现金流量净额 | -168,033,209.51 | -125,660,437.56 | -132,264,097.93 | -14,598,723.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 153,896 |
| 投资活动现金流出小计 | 10,942,188.83 | 4,479,242.03 | 2,302,759.46 | 27,208,737.76 |
| 投资活动产生的现金流量净额 | -10,942,188.83 | -4,479,242.03 | -2,302,759.46 | -27,054,841.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 40,000,000 |
| 筹资活动现金流出小计 | 6,956,013.82 | 4,557,982.18 | 1,583,755.08 | 114,726,772.81 |
| 筹资活动产生的现金流量净额 | -6,956,013.82 | -4,557,982.18 | -1,583,755.08 | -74,726,772.81 |
| 汇率变动对现金及现金等价物的影响 | -22,544.31 | -17,012.92 | -9,701.85 | -770.23 |
| 现金及现金等价物净增加额 | -185,953,956.47 | -134,714,674.69 | -136,160,314.32 | -116,381,108.42 |
| 期末现金及现金等价物余额 | 509,610,279.96 | 560,849,561.74 | 559,403,922.11 | 695,564,236.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -134,714,674.69 | - | -116,381,108.42 |