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航天南湖

(688552)

  

流通市值:37.73亿  总市值:146.53亿
流通股本:8682.76万   总股本:3.37亿

航天南湖(688552)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0.53亿元,每股收益0.16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260907.61万元,未分配利润53463.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产309674.29万元,负债48766.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入519,170,235.42358,044,747.16217,816,283.7486,194,986.52
营业总成本463,732,162.16300,547,751.98311,952,329.41166,095,633.58
其他经营收益
营业利润55,434,277.0262,706,813.84-104,116,884.67-79,925,693.07
利润总额56,066,022.9262,926,240.63-104,676,807.48-80,365,907.89
净利润53,038,273.9456,599,655.95-78,234,385.87-58,650,799.9
每股收益
其他综合收益----
综合收益总额53,038,273.9456,599,655.95-78,234,385.87-58,650,799.9
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2,486,676,839.162,571,179,809.12,634,533,941.932,562,275,859.46
非流动资产:
非流动资产合计610,066,080.92613,102,930.37618,247,078.08569,867,538.47
资产总计3,096,742,920.083,184,282,739.473,252,781,020.013,132,143,397.93
流动负债:
流动负债合计387,357,585.19469,789,752.43594,164,134.6546,149,568.79
非流动负债:
非流动负债合计100,309,270.54100,869,281.84101,419,772.88,088,797.75
负债合计487,666,855.73570,659,034.27695,583,907.4554,238,366.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,609,076,064.352,613,623,705.22,557,197,112.612,577,905,031.39
股东权益合计2,609,076,064.352,613,623,705.22,557,197,112.612,577,905,031.39
负债和股东权益合计3,096,742,920.083,184,282,739.473,252,781,020.013,132,143,397.93
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251,286,597.41196,726,966.85395,791,038.91201,247,265.77
经营活动现金流出小计361,811,387.64114,880,200.23587,508,175.3445,200,028.32
经营活动产生的现金流量净额-110,524,790.2381,846,766.62-191,717,136.39-243,952,762.55
投资活动产生的现金流量:
投资活动现金流入小计734,051,785.3871,263,452.051,246,534,938.261,044,634,438.36
投资活动现金流出小计929,726,939.7345,498,911.771,427,930,941.541,165,862,298.28
投资活动产生的现金流量净额-195,675,154.3525,764,540.28-181,396,003.28-121,227,859.92
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,153,5961,081,59633,906,546.5233,530,618.52
筹资活动产生的现金流量净额-1,153,596-1,081,596-33,906,546.52-33,530,618.52
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-307,353,540.58106,529,710.9-407,019,686.19-398,711,240.99
期末现金及现金等价物余额329,555,830.34743,439,081.82636,909,370.92645,217,816.12
补充资料:
现金及现金等价物的净增加额-307,353,540.58--407,019,686.19-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券冯鑫,孔厚融,尹会伟0.310.571.192025-08-23
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