航天软件
(688562)
| 流通市值：58.40亿 | | | 总市值：58.40亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 273,142,497.8 | 47,685,976.93 | 1,216,303,110.7 | 413,695,665.01 |
| 营业总成本 | 373,224,390.5 | 112,874,746.88 | 1,262,898,962.1 | 543,359,862.09 |
| 其他经营收益 | | | | |
| 营业利润 | -103,361,855.5 | -63,862,924.05 | 3,443,567.93 | -109,320,784.69 |
| 利润总额 | -104,009,615.04 | -63,960,310.61 | 3,874,467.6 | -108,874,194.86 |
| 净利润 | -101,655,295.45 | -60,226,787.51 | -8,427,468.93 | -101,814,101.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -101,655,295.45 | -60,226,787.51 | -8,427,468.93 | -101,814,101.92 |
| 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 | 2,517,370,188.3 | 2,554,786,914.51 | 2,675,701,707.32 | 2,695,658,835.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 377,442,696 | 378,759,810.89 | 365,477,591.85 | 379,741,411.4 |
| 资产总计 | 2,894,812,884.3 | 2,933,546,725.4 | 3,041,179,299.17 | 3,075,400,246.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,163,635,034.7 | 1,127,812,038.77 | 1,223,033,916.49 | 1,334,070,197.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,553,809.95 | 74,134,970.93 | 58,108,903.47 | 74,224,420.95 |
| 负债合计 | 1,205,188,844.65 | 1,201,947,009.7 | 1,281,142,819.96 | 1,408,294,618.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,626,148,309.7 | 1,666,948,496.89 | 1,725,661,531.38 | 1,634,391,019.16 |
| 股东权益合计 | 1,689,624,039.65 | 1,731,599,715.7 | 1,760,036,479.21 | 1,667,105,628.65 |
| 负债和股东权益合计 | 2,894,812,884.3 | 2,933,546,725.4 | 3,041,179,299.17 | 3,075,400,246.8 |
| 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 | 291,556,236.87 | 88,908,733.04 | 1,389,641,605.22 | 657,466,323.12 |
| 经营活动现金流出小计 | 570,461,405.79 | 282,538,537.15 | 1,462,692,127.53 | 1,029,567,384.94 |
| 经营活动产生的现金流量净额 | -278,905,168.92 | -193,629,804.11 | -73,050,522.31 | -372,101,061.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,991,067,675.18 | 1,105,384,037.68 | 1,840,137,180.38 | 1,191,037,800.27 |
| 投资活动现金流出小计 | 1,664,903,726.78 | 682,748,232.8 | 2,010,129,771.1 | 1,105,379,329.17 |
| 投资活动产生的现金流量净额 | 326,163,948.4 | 422,635,804.88 | -169,992,590.72 | 85,658,471.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 31,790,024 | 31,790,024 | 14,151.5 | - |
| 筹资活动现金流出小计 | 2,583,063.23 | 133,054.4 | 8,074,690.89 | 6,647,502.8 |
| 筹资活动产生的现金流量净额 | 29,206,960.77 | 31,656,969.6 | -8,060,539.39 | -6,647,502.8 |
| 汇率变动对现金及现金等价物的影响 | -1,342,978.16 | -703,640 | - | - |
| 现金及现金等价物净增加额 | 75,122,762.09 | 259,959,330.37 | -251,103,652.42 | -293,090,093.52 |
| 期末现金及现金等价物余额 | 959,726,595.3 | 1,144,563,163.58 | 884,603,833.21 | 842,617,392.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 75,122,762.09 | - | -251,103,652.42 | - |