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航天电子

(600879)

  

流通市值:389.98亿  总市值:389.98亿
流通股本:32.99亿   总股本:32.99亿

航天电子(600879)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.91亿元,每股收益0.06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)

    截至第三季度最新股东权益2430436.52万元,未分配利润679204.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4859795.10万元,负债2429358.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,835,303,683.345,821,756,788.381,700,401,957.4114,280,488,297.94
营业总成本8,648,384,865.395,644,571,916.391,692,016,460.8713,989,858,505.71
其他经营收益
营业利润232,896,366.32199,230,769.9128,888,770.99674,058,727.33
利润总额233,330,930.8198,379,925.729,573,393.47650,881,126.05
净利润191,330,067.16155,176,080.277,287,765.21601,777,545.72
每股收益
其他综合收益17,799,299.7824,542,980.484,996,933.44-42,230,272.59
综合收益总额209,129,366.94179,719,060.7512,284,698.65559,547,273.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计40,831,115,846.8340,212,188,372.2338,587,569,770.0338,560,563,252.83
非流动资产:
非流动资产合计7,766,835,158.437,613,499,838.157,581,193,161.697,693,923,011.02
资产总计48,597,951,005.2647,825,688,210.3846,168,762,931.7246,254,486,263.85
流动负债:
流动负债合计23,239,345,952.3922,882,152,612.5121,228,626,672.4521,427,039,194.8
非流动负债:
非流动负债合计1,054,239,885.61764,987,150.51792,420,165.69700,336,834.15
负债合计24,293,585,83823,647,139,763.0222,021,046,838.1422,127,376,028.95
所有者权益(或股东权益):
归属于母公司股东权益合计20,754,259,054.3220,725,230,517.3820,714,735,524.5720,679,160,651.17
股东权益合计24,304,365,167.2624,178,548,447.3624,147,716,093.5824,127,110,234.9
负债和股东权益合计48,597,951,005.2647,825,688,210.3846,168,762,931.7246,254,486,263.85
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,484,682,007.043,844,481,839.441,040,388,085.4613,912,790,989.36
经营活动现金流出小计9,717,878,310.267,215,450,381.622,508,982,517.3714,315,481,156.6
经营活动产生的现金流量净额-3,233,196,303.22-3,370,968,542.18-1,468,594,431.91-402,690,167.24
投资活动产生的现金流量:
投资活动现金流入小计1,015,677,505.88381,107,408.15,147,050638,222,977.21
投资活动现金流出小计390,656,573.77221,824,510.2431,715,482.61640,749,938.53
投资活动产生的现金流量净额625,020,932.11159,282,897.86-26,568,432.61-2,526,961.32
筹资活动产生的现金流量:
筹资活动现金流入小计8,204,813,965.074,916,278,795.121,642,276,821.217,806,994,507.42
筹资活动现金流出小计8,011,408,530.644,250,502,300.861,620,414,541.9316,892,033,756.21
筹资活动产生的现金流量净额193,405,434.43665,776,494.2621,862,279.27914,960,751.21
汇率变动对现金及现金等价物的影响---32.33
现金及现金等价物净增加额-2,414,769,936.68-2,545,909,150.06-1,473,300,585.25509,743,654.98
期末现金及现金等价物余额2,592,630,559.462,461,491,346.083,534,099,910.895,007,400,496.14
补充资料:
现金及现金等价物的净增加额--2,545,909,150.06-509,743,654.98
最新报告期:2025-09-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券罗楠0.170.240.322025-09-29
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