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航天环宇

(688523)

  

流通市值:23.87亿  总市值:100.62亿
流通股本:9651.59万   总股本:4.07亿

航天环宇(688523)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年半年度实现净利润0.33亿元,每股收益0.09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170639.09万元,未分配利润42566.73万元。

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243158.70万元,负债72519.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入207,017,775.4461,312,025.14508,040,314.4274,894,994.29
营业总成本184,060,486.9359,802,121.18403,203,731.62235,673,804.2
其他经营收益
营业利润34,112,416.298,893,833.8113,516,624.1754,549,527.94
利润总额32,579,615.728,878,156.63119,842,389.4454,725,242.95
净利润33,341,533.689,235,807.81111,570,341.456,766,190.28
每股收益
其他综合收益----
综合收益总额33,341,533.689,235,807.81111,570,341.456,766,190.28
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1,223,846,022.971,205,065,676.051,319,903,679.951,194,147,488.82
非流动资产:
非流动资产合计1,207,740,989.371,156,771,272.931,115,956,127.871,029,031,031.53
资产总计2,431,587,012.342,361,836,948.982,435,859,807.822,223,178,520.35
流动负债:
流动负债合计449,780,536.16382,410,408.58446,686,164.98329,078,982.54
非流动负债:
非流动负债合计275,415,619.59297,174,543.01316,197,066.08275,547,128.57
负债合计725,196,155.75679,584,951.59762,883,231.06604,626,111.11
所有者权益(或股东权益):
归属于母公司股东权益合计1,666,385,938.751,641,592,122.631,631,609,131.991,581,616,647.3
股东权益合计1,706,390,856.591,682,251,997.391,672,976,576.761,618,552,409.24
负债和股东权益合计2,431,587,012.342,361,836,948.982,435,859,807.822,223,178,520.35
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227,640,172.972,415,590.31461,753,058.59240,215,538.7
经营活动现金流出小计247,778,579.94151,012,365.8404,459,360.92303,721,638.19
经营活动产生的现金流量净额-20,138,407.04-78,596,775.4957,293,697.67-63,506,099.49
投资活动产生的现金流量:
投资活动现金流入小计1,405,606,959.08684,066,371.561,906,585,519.561,437,599,824.48
投资活动现金流出小计1,345,375,774.93468,023,226.71,992,885,837.181,444,504,652.6
投资活动产生的现金流量净额60,231,184.15216,043,144.86-86,300,317.62-6,904,828.12
筹资活动产生的现金流量:
筹资活动现金流入小计125,322,457.3429,324,460175,920,622.69101,201,464.69
筹资活动现金流出小计99,751,690.4831,469,901.31237,881,475.63236,773,006.09
筹资活动产生的现金流量净额25,570,766.86-2,145,441.31-61,960,852.94-135,571,541.4
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65,663,543.97135,300,928.06-90,967,472.89-205,982,469.01
期末现金及现金等价物余额254,430,413.4324,067,797.49188,766,869.4373,751,873.31
补充资料:
现金及现金等价物的净增加额65,663,543.97--90,967,472.89-
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