通易航天
(920642)
| 流通市值：9.94亿 | | | 总市值：10.27亿 |
| 流通股本：1.00亿 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 42,604,074.64 | 17,518,515.9 | 90,048,681.99 | 73,126,409.69 |
| 营业总成本 | 61,892,879.41 | 29,186,604.48 | 129,193,015.47 | 93,590,364.69 |
| 其他经营收益 | | | | |
| 营业利润 | -2,696,588.98 | 7,605,854.66 | -44,818,540.33 | -23,439,842.44 |
| 利润总额 | -2,694,404.58 | 7,608,067.05 | -45,320,075.85 | -23,251,351.57 |
| 净利润 | -3,226,689.8 | 5,647,643.57 | -39,914,499.12 | -20,657,329 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -3,226,689.8 | 5,647,643.57 | -39,914,499.12 | -20,657,329 |
| 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 | 168,042,379.33 | 168,137,677.73 | 183,274,390.76 | 200,099,107.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 220,016,016.23 | 220,465,568.19 | 229,336,970.01 | 225,730,069.65 |
| 资产总计 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 | 425,829,177.19 |
| 流动负债: | | | | |
| 流动负债合计 | 135,659,354.59 | 133,987,420.6 | 165,333,408.21 | 162,064,481.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,474,985.25 | 21,047,904.97 | 20,196,342.15 | 21,926,246.74 |
| 负债合计 | 160,134,339.84 | 155,035,325.57 | 185,529,750.36 | 183,990,728.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 222,221,357.73 | 228,157,402.67 | 220,397,885.09 | 235,997,904.87 |
| 股东权益合计 | 227,924,055.72 | 233,567,920.35 | 227,081,610.41 | 241,838,448.47 |
| 负债和股东权益合计 | 388,058,395.56 | 388,603,245.92 | 412,611,360.77 | 425,829,177.19 |
| 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 | 70,875,314.29 | 59,708,474.77 | 95,373,805.36 | 76,680,083.55 |
| 经营活动现金流出小计 | 55,292,565.78 | 37,967,929.87 | 112,346,420.53 | 91,314,384.94 |
| 经营活动产生的现金流量净额 | 15,582,748.51 | 21,740,544.9 | -16,972,615.17 | -14,634,301.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,000,000 | 15,000,000 | 143,600 | 81,100 |
| 投资活动现金流出小计 | 4,781,072.12 | 4,555,766.38 | 4,024,060.74 | 2,912,856.54 |
| 投资活动产生的现金流量净额 | 11,218,927.88 | 10,444,233.62 | -3,880,460.74 | -2,831,756.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,990,000 | 10,098,500 | 149,446,545 | 120,387,500 |
| 筹资活动现金流出小计 | 61,784,979.39 | 21,255,430.29 | 175,130,251.78 | 140,821,268.39 |
| 筹资活动产生的现金流量净额 | -13,794,979.39 | -11,156,930.29 | -25,683,706.78 | -20,433,768.39 |
| 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 | 13,006,697 | 21,027,848.23 | -46,536,782.69 | -37,899,826.32 |
| 期末现金及现金等价物余额 | 17,142,357.26 | 25,163,508.49 | 4,135,660.26 | 12,772,616.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,006,697 | - | -46,536,782.69 | - |