航天电子
(600879)
| 流通市值：474.44亿 | | | 总市值：474.44亿 |
| 流通股本：32.99亿 | | | 总股本：32.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,529,823,776.31 | 1,842,771,264.91 | 13,909,957,152.25 | 8,835,303,683.34 |
| 营业总成本 | 4,492,871,800.62 | 1,837,685,709.53 | 13,510,489,972.32 | 8,648,384,865.39 |
| 其他经营收益 | | | | |
| 营业利润 | 56,475,238.86 | 20,655,281.75 | 276,755,155.03 | 232,896,366.32 |
| 利润总额 | 56,129,405.79 | 19,994,232.16 | 276,004,013.4 | 233,330,930.8 |
| 净利润 | 29,068,519.89 | 3,824,220.58 | 250,686,242.52 | 191,330,067.16 |
| 每股收益 | | | | |
| 其他综合收益 | -65,905,675.1 | -20,226,348.63 | 76,451,194.31 | 17,799,299.78 |
| 综合收益总额 | -36,837,155.21 | -16,402,128.05 | 327,137,436.83 | 209,129,366.94 |
| 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 | 41,665,191,067.06 | 40,520,337,075.09 | 40,481,862,738.39 | 40,831,115,846.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,984,629,119.88 | 8,084,751,145.42 | 8,289,929,753.3 | 7,766,835,158.43 |
| 资产总计 | 49,649,820,186.94 | 48,605,088,220.51 | 48,771,792,491.69 | 48,597,951,005.26 |
| 流动负债: | | | | |
| 流动负债合计 | 23,802,488,220.61 | 22,677,069,541.81 | 23,075,362,942.35 | 23,239,345,952.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,145,843,745.1 | 1,216,531,110.67 | 1,074,752,806.79 | 1,054,239,885.61 |
| 负债合计 | 24,948,331,965.71 | 23,893,600,652.48 | 24,150,115,749.14 | 24,293,585,838 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 20,853,494,005.78 | 20,880,571,375.34 | 20,859,505,088.73 | 20,754,259,054.32 |
| 股东权益合计 | 24,701,488,221.23 | 24,711,487,568.03 | 24,621,676,742.55 | 24,304,365,167.26 |
| 负债和股东权益合计 | 49,649,820,186.94 | 48,605,088,220.51 | 48,771,792,491.69 | 48,597,951,005.26 |
| 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 | 4,176,267,470.55 | 1,485,363,013.49 | 13,306,199,747.14 | 6,484,682,007.04 |
| 经营活动现金流出小计 | 6,522,131,848.81 | 2,773,718,004.47 | 14,339,287,469.53 | 9,717,878,310.26 |
| 经营活动产生的现金流量净额 | -2,345,864,378.26 | -1,288,354,990.98 | -1,033,087,722.39 | -3,233,196,303.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 213,833.04 | 87,932.25 | 1,015,825,973.83 | 1,015,677,505.88 |
| 投资活动现金流出小计 | 307,045,115.9 | 133,020,493.99 | 871,996,687.95 | 390,656,573.77 |
| 投资活动产生的现金流量净额 | -306,831,282.86 | -132,932,561.74 | 143,829,285.88 | 625,020,932.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,929,093,789.77 | 1,040,887,600 | 11,189,069,261.35 | 8,204,813,965.07 |
| 筹资活动现金流出小计 | 2,504,139,644.92 | 873,130,411.31 | 11,505,789,894.05 | 8,011,408,530.64 |
| 筹资活动产生的现金流量净额 | 1,424,954,144.85 | 167,757,188.69 | -316,720,632.7 | 193,405,434.43 |
| 汇率变动对现金及现金等价物的影响 | - | - | -48.76 | - |
| 现金及现金等价物净增加额 | -1,227,741,516.27 | -1,253,530,364.03 | -1,205,979,117.97 | -2,414,769,936.68 |
| 期末现金及现金等价物余额 | 2,573,679,861.9 | 2,547,891,014.14 | 3,801,421,378.17 | 2,592,630,559.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,227,741,516.27 | - | -1,205,979,117.97 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 许牧 | 0.07 | 0.10 | 0.12 | 2026-08-31 |