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航天工程

(603698)

  

流通市值:92.46亿  总市值:92.46亿
流通股本:5.36亿   总股本:5.36亿

航天工程(603698)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.60亿元,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2025年第一季度最新股东权益503361.40万元,未分配利润170278.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产861497.37万元,负债358135.97万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入847,406,226.833,409,721,109.491,667,372,001.521,103,955,677.76
营业总成本785,042,661.893,189,157,324.71,519,434,705.62966,448,725.4
营业利润67,380,463.85262,598,719.04171,331,246.15113,491,064.15
利润总额67,392,843.6266,477,922.26171,549,199.25113,709,079.04
净利润60,487,133.77227,826,788.49150,342,724.1898,447,433.62
其他综合收益----
综合收益总额60,487,133.77227,826,788.49150,342,724.1898,447,433.62
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,032,202,806.634,920,005,005.64,201,324,789.284,739,371,678.6
非流动资产合计3,582,770,900.163,604,309,633.793,628,284,153.093,733,351,501.61
资产总计8,614,973,706.798,524,314,639.397,829,608,942.378,472,723,180.21
流动负债合计2,380,152,049.632,257,111,678.131,735,728,090.542,326,756,459.07
非流动负债合计1,201,207,626.251,299,708,909.041,166,345,846.111,186,991,570.98
负债合计3,581,359,675.883,556,820,587.172,902,073,936.653,513,748,030.05
归属于母公司股东权益合计3,434,943,831.293,399,938,391.043,341,802,095.773,362,596,985.82
股东权益合计5,033,614,030.914,967,494,052.224,927,535,005.724,958,975,150.16
负债和股东权益合计8,614,973,706.798,524,314,639.397,829,608,942.378,472,723,180.21
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461,648,760.323,176,509,255.221,170,681,207.31788,713,322.21
经营活动现金流出小计436,675,994.512,562,486,699.981,620,077,886.471,046,753,683.7
经营活动产生的现金流量净额24,972,765.81614,022,555.24-449,396,679.16-258,040,361.49
投资活动现金流入小计-510,682,064.05481,893,437.08481,893,437.08
投资活动现金流出小计19,501,859.68475,122,946.71181,134,153.81134,150,182.81
投资活动产生的现金流量净额-19,501,859.6835,559,117.34300,759,283.27347,743,254.27
筹资活动现金流入小计-303,800,000103,800,000103,800,000
筹资活动现金流出小计7,671,459.34170,998,098.7792,381,322.774,462,746.34
筹资活动产生的现金流量净额-7,671,459.34132,801,901.2311,418,677.2399,337,253.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-2,200,553.21782,383,573.81-137,218,718.66189,040,146.44
期末现金及现金等价物余额2,811,356,197.492,813,556,150.71,893,953,858.232,220,212,723.33
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券陆陈炀0.490.671.102025-05-23
中信建投许琳,屈文敏0.440.580.642025-05-18
中信证券黄杰,祖国鹏0.460.550.622025-04-01
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