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航天环宇(688523)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)22140.5215639.716511.2945829.3830359.14
营业收入(万元)22140.5215639.716511.2945829.3830359.14
营业总成本(万元)24616.7116693.307334.3843576.1126740.19
营业成本(万元)14555.6510042.514774.7528257.7917525.02
净利润(万元)-166.71397.45152.594759.725148.09
归属于母公司的净利润(万元)-166.71397.45152.594759.725148.09
营业利润(万元)-1297.78-53.73-265.414521.265026.23
利润总额(万元)-1326.07-79.85-271.644301.854841.46
少数股东损益(万元)-6.78183.78-17.7433.06-247.04
基本每股收益(元)0.00(元)0.01(元)0.00(元)0.12(元)0.13(元)
稀释每股收益(元)0.00(元)0.01(元)0.00(元)0.12(元)0.13(元)
非经常性损益(万元)----171.93659.73--
扣除非经常性损益后净利润(万元)-631.66173.87-19.344100.003473.57
总资产(万元)259108.60253089.15255292.37259268.55247756.84
总负债(万元)87188.4380408.3483048.8887156.4475539.77
归属于母公司股东权益合计(万元)167757.16168327.22168091.42167942.31168327.36
股东权益合计(万元)171920.17172680.81172243.49172112.11172217.06
实收资本(股本)(万元)40688.0040688.0040688.0040688.0040688.00
资本公积(万元)80212.2580208.9380205.6280202.3180198.99
未分配利润(万元)43159.9443724.1043479.2443326.6544244.41
经营活动产生的现金流量净额(万元)-11638.17-7210.30-5337.5017983.13-3734.59
经营活动现金流入小计(万元)30282.1818929.547074.2160396.6432488.79
经营活动现金流出小计(万元)41920.3526139.8412411.7142413.5036223.38
投资活动产生的现金流量净额(万元)1836.555290.65-4081.72-16414.48-2125.14
投资活动现金流入小计(万元)141744.23107703.9856613.72249593.15192243.84
投资活动现金流出小计(万元)139907.68102413.3360695.44266007.63194368.99
筹资活动产生的现金流量净额(万元)-1694.18-7313.24-4011.326001.894255.29
筹资活动现金流入小计(万元)19154.748266.713642.6724651.9619392.00
筹资活动现金流出小计(万元)20848.9215579.957653.9918650.0715136.71
期末现金及现金等价物余额(万元)14951.4317214.3323016.6826447.2321072.25
最后修改日期2026-10-282026-08-202026-04-272026-04-272025-10-29
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