航天环宇
(688523)
| 流通市值：168.20亿 | | | 总市值：168.20亿 |
| 流通股本：4.07亿 | | | 总股本：4.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 156,397,070.98 | 65,112,904.14 | 458,293,824.49 | 303,591,418.26 |
| 营业总成本 | 166,933,023.38 | 80,777,882.05 | 416,370,684.29 | 267,401,927.35 |
| 其他经营收益 | | | | |
| 营业利润 | -537,320.61 | -2,654,126.02 | 45,212,628.41 | 50,262,330.07 |
| 利润总额 | -798,491.2 | -2,716,408.36 | 43,018,468.92 | 48,414,593.89 |
| 净利润 | 5,812,304.18 | 1,348,525.57 | 47,927,803.8 | 49,010,456.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,812,304.18 | 1,348,525.57 | 47,927,803.8 | 49,010,456.03 |
| 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 | 964,816,350.94 | 1,065,280,018.05 | 1,184,311,228.45 | 1,214,130,129.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,566,075,181.62 | 1,487,643,639.5 | 1,408,374,281.07 | 1,263,438,250.54 |
| 资产总计 | 2,530,891,532.56 | 2,552,923,657.55 | 2,592,685,509.52 | 2,477,568,380.43 |
| 流动负债: | | | | |
| 流动负债合计 | 431,309,939.83 | 487,922,811.66 | 536,306,267.55 | 461,133,672.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 372,773,509.92 | 342,565,974.01 | 335,258,127.74 | 294,264,074.75 |
| 负债合计 | 804,083,449.75 | 830,488,785.67 | 871,564,395.29 | 755,397,747.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,683,272,211.07 | 1,680,914,212.65 | 1,679,423,089.65 | 1,683,273,590.26 |
| 股东权益合计 | 1,726,808,082.81 | 1,722,434,871.88 | 1,721,121,114.23 | 1,722,170,633.13 |
| 负债和股东权益合计 | 2,530,891,532.56 | 2,552,923,657.55 | 2,592,685,509.52 | 2,477,568,380.43 |
| 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 | 189,295,373.4 | 70,742,085.74 | 603,966,366.03 | 324,887,935.69 |
| 经营活动现金流出小计 | 261,398,418.28 | 124,117,120.46 | 424,135,029.06 | 362,233,818.07 |
| 经营活动产生的现金流量净额 | -72,103,044.88 | -53,375,034.72 | 179,831,336.97 | -37,345,882.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,077,039,803.3 | 566,137,207.99 | 2,495,931,512.05 | 1,922,438,433.02 |
| 投资活动现金流出小计 | 1,024,133,330.78 | 606,954,446.61 | 2,660,076,302.12 | 1,943,689,864.59 |
| 投资活动产生的现金流量净额 | 52,906,472.52 | -40,817,238.62 | -164,144,790.07 | -21,251,431.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 82,667,092.77 | 36,426,679.8 | 246,519,589.99 | 193,919,974.82 |
| 筹资活动现金流出小计 | 155,799,507.91 | 76,539,920.64 | 186,500,690.81 | 151,367,064.07 |
| 筹资活动产生的现金流量净额 | -73,132,415.14 | -40,113,240.84 | 60,018,899.18 | 42,552,910.75 |
| 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 | -92,328,987.5 | -134,305,514.18 | 75,705,446.08 | -16,044,403.2 |
| 期末现金及现金等价物余额 | 172,143,328.01 | 230,166,801.33 | 264,472,315.51 | 210,722,466.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -92,328,987.5 | - | 75,705,446.08 | - |