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航天环宇

(688523)

  

流通市值:37.90亿  总市值:159.78亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.49亿元,每股收益0.13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172217.06万元,未分配利润44244.41万元。

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247756.84万元,负债75539.77万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入303,591,418.26207,017,775.4461,312,025.14508,040,314.4
营业总成本267,401,927.35184,060,486.9359,802,121.18403,203,731.62
其他经营收益
营业利润50,262,330.0734,112,416.298,893,833.8113,516,624.17
利润总额48,414,593.8932,579,615.728,878,156.63119,842,389.44
净利润49,010,456.0333,341,533.689,235,807.81111,570,341.4
每股收益
其他综合收益----
综合收益总额49,010,456.0333,341,533.689,235,807.81111,570,341.4
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1,214,130,129.891,223,846,022.971,205,065,676.051,319,903,679.95
非流动资产:
非流动资产合计1,263,438,250.541,207,740,989.371,156,771,272.931,115,956,127.87
资产总计2,477,568,380.432,431,587,012.342,361,836,948.982,435,859,807.82
流动负债:
流动负债合计461,133,672.55449,780,536.16382,410,408.58446,686,164.98
非流动负债:
非流动负债合计294,264,074.75275,415,619.59297,174,543.01316,197,066.08
负债合计755,397,747.3725,196,155.75679,584,951.59762,883,231.06
所有者权益(或股东权益):
归属于母公司股东权益合计1,683,273,590.261,666,385,938.751,641,592,122.631,631,609,131.99
股东权益合计1,722,170,633.131,706,390,856.591,682,251,997.391,672,976,576.76
负债和股东权益合计2,477,568,380.432,431,587,012.342,361,836,948.982,435,859,807.82
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324,887,935.69227,640,172.972,415,590.31461,753,058.59
经营活动现金流出小计362,233,818.07247,778,579.94151,012,365.8404,459,360.92
经营活动产生的现金流量净额-37,345,882.38-20,138,407.04-78,596,775.4957,293,697.67
投资活动产生的现金流量:
投资活动现金流入小计1,922,438,433.021,405,606,959.08684,066,371.561,906,585,519.56
投资活动现金流出小计1,943,689,864.591,345,375,774.93468,023,226.71,992,885,837.18
投资活动产生的现金流量净额-21,251,431.5760,231,184.15216,043,144.86-86,300,317.62
筹资活动产生的现金流量:
筹资活动现金流入小计193,919,974.82125,322,457.3429,324,460175,920,622.69
筹资活动现金流出小计151,367,064.0799,751,690.4831,469,901.31237,881,475.63
筹资活动产生的现金流量净额42,552,910.7525,570,766.86-2,145,441.31-61,960,852.94
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-16,044,403.265,663,543.97135,300,928.06-90,967,472.89
期末现金及现金等价物余额210,722,466.23254,430,413.4324,067,797.49188,766,869.43
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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