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航天电子

(600879)

  

流通市值:386.35亿  总市值:386.35亿
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2025年半年度实现净利润1.55亿元,每股收益0.05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2025年半年度最新股东权益2417854.84万元,未分配利润675659.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4782568.82万元,负债2364713.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,821,756,788.381,700,401,957.4114,280,488,297.949,233,829,083.13
营业总成本5,644,571,916.391,692,016,460.8713,989,858,505.718,966,837,889.53
其他经营收益
营业利润199,230,769.9128,888,770.99674,058,727.33635,429,402.65
利润总额198,379,925.729,573,393.47650,881,126.05636,179,658.35
净利润155,176,080.277,287,765.21601,777,545.72595,464,825.68
每股收益
其他综合收益24,542,980.484,996,933.44-42,230,272.59-49,701,985.48
综合收益总额179,719,060.7512,284,698.65559,547,273.13545,762,840.2
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计40,212,188,372.2338,587,569,770.0338,560,563,252.8338,244,852,137.55
非流动资产:
非流动资产合计7,613,499,838.157,581,193,161.697,693,923,011.027,289,072,170.79
资产总计47,825,688,210.3846,168,762,931.7246,254,486,263.8545,533,924,308.34
流动负债:
流动负债合计22,882,152,612.5121,228,626,672.4521,427,039,194.820,740,450,241.14
非流动负债:
非流动负债合计764,987,150.51792,420,165.69700,336,834.15712,728,552.38
负债合计23,647,139,763.0222,021,046,838.1422,127,376,028.9521,453,178,793.52
所有者权益(或股东权益):
归属于母公司股东权益合计20,725,230,517.3820,714,735,524.5720,679,160,651.1720,655,077,598.11
股东权益合计24,178,548,447.3624,147,716,093.5824,127,110,234.924,080,745,514.82
负债和股东权益合计47,825,688,210.3846,168,762,931.7246,254,486,263.8545,533,924,308.34
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,844,481,839.441,040,388,085.4613,912,790,989.367,269,182,050.24
经营活动现金流出小计7,215,450,381.622,508,982,517.3714,315,481,156.611,092,682,340.43
经营活动产生的现金流量净额-3,370,968,542.18-1,468,594,431.91-402,690,167.24-3,823,500,290.19
投资活动产生的现金流量:
投资活动现金流入小计381,107,408.15,147,050638,222,977.21746,609,136.44
投资活动现金流出小计221,824,510.2431,715,482.61640,749,938.53545,200,538.63
投资活动产生的现金流量净额159,282,897.86-26,568,432.61-2,526,961.32201,408,597.81
筹资活动产生的现金流量:
筹资活动现金流入小计4,916,278,795.121,642,276,821.217,806,994,507.4215,189,222,197.18
筹资活动现金流出小计4,250,502,300.861,620,414,541.9316,892,033,756.2113,425,037,275.82
筹资活动产生的现金流量净额665,776,494.2621,862,279.27914,960,751.211,764,184,921.36
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-2,545,909,150.06-1,473,300,585.25509,743,654.98-1,857,906,771.02
期末现金及现金等价物余额2,461,491,346.083,534,099,910.895,007,400,496.142,639,750,070.14
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
兴业证券石康,石砾,李博彦0.220.260.322025-09-16
招商证券王超,廖世刚0.190.250.302025-09-11
长江证券王贺嘉0.220.290.372025-09-01
华泰证券朱雨时,田莫充0.210.280.352025-08-28
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