| 航天电器 (002025) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.32 | 14.29 | -1.76 | 4.3054 | 7.1286 | 1.4823 | 30.2751 | 1.492 | 4.8746 | 4.1008 | 763.401 | 2.25 | 8.8683 | -61.5566 | 2.5978 | 1.0066 | 1.3857 | 0.3617 | 0.579 | 2.5702 | 1.9314 | 40.7222 | 62.1234 | 0 | -- | 37.8766 | -0.1839 | -0.0661 | -4.459 | -0.1745 | -20.6305 | ||
| 2025-06-30 | 0.32 | 14.29 | -1.76 | 4.3054 | 6.9983 | 0.9448 | 30.9632 | 0.9532 | 4.5475 | 3.8689 | 843.174 | 2.25 | 0.4669 | -73.8969 | 5.1609 | 0.7012 | 0.9933 | 0.2435 | 0.3925 | 2.4966 | 1.9554 | 56.6602 | 61.2903 | 0 | 499.2033 | 38.7097 | -0.1062 | -0.0256 | -2.7126 | -0.0662 | -7.7676 | ||
| 2025-03-31 | 0.32 | 14.29 | -1.76 | 4.4301 | 7.1176 | 0.5164 | 30.5898 | 0.5192 | 4.7713 | 4.0096 | 807.012 | 2.25 | -9.1487 | -75.4616 | 5.7728 | 0.3701 | 0.5552 | 0.1221 | 0.1946 | 2.6088 | 2.1451 | 60.2904 | 62.6447 | 0 | -- | 37.3553 | -0.3096 | -0.0376 | -7.2778 | -0.1006 | -11.886 | ||
| 2024-12-31 | 0.32 | 14.29 | -1.76 | 4.4301 | 7.0157 | 3.3839 | 37.8245 | 3.5009 | 10.6336 | 8.0973 | 465.7573 | 2.25 | -19.0817 | -53.4399 | 7.1599 | 1.4985 | 2.1271 | 0.4352 | 0.6798 | 2.6199 | 2.1268 | 73.8959 | 62.8095 | 0 | 489.8313 | 37.1905 | -0.0515 | -0.0217 | -0.64 | -0.0582 | -6.8944 | ||
| 2024-09-30 | 0.32 | 14.29 | -1.76 | 4.4769 | 7.2671 | 3.956 | 43.873 | 4.068 | 17.7935 | 12.5047 | 349.9425 | 2.25 | -23.221 | -30.6182 | 6.9159 | 1.0018 | 1.5546 | 0.3482 | 0.5364 | 2.7216 | 2.2274 | 70.7633 | 64.53 | 0 | -- | 35.47 | -0.1194 | -0.0404 | -1.0217 | -0.114 | -13.1147 | ||
| 2024-06-30 | 0.32 | 14.29 | -1.76 | 4.4612 | 7.2087 | 3.8062 | 47.0412 | 3.8759 | 24.5844 | 16.4671 | 285.6937 | 2.25 | -19.3073 | -9.2168 | 7.9504 | 0.7506 | 1.2167 | 0.2573 | 0.3937 | 2.7863 | 2.3685 | 71.0192 | 65.3834 | 0 | 616.7072 | 34.6166 | -0.1979 | -0.05 | -1.3138 | -0.1445 | -16.5711 | ||
| 2024-03-31 | 0.32 | 14.29 | -1.76 | 4.4454 | 7.2394 | 2.226 | 39.9239 | 2.2527 | 24.273 | 17.4007 | 229.4275 | 2.25 | -9.4677 | 2.1838 | 10.9825 | 0.4427 | 0.9324 | 0.143 | 0.2177 | 2.8439 | 2.5486 | 87.3446 | 66.0743 | 0 | -- | 33.9257 | -0.2272 | -0.0321 | -1.4423 | -0.0946 | -10.7848 | ||
| 2023-12-31 | 0.32 | 14.29 | -1.76 | 4.4297 | 6.7458 | 7.7882 | 37.3162 | 8.2231 | 20.4984 | 15.0548 | 247.4242 | 2.25 | 3.1584 | 33.2858 | 11.8293 | 2.5036 | 3.6531 | 0.5882 | 0.8962 | 2.7661 | 2.453 | 100.4432 | 65.3161 | 0 | 583.9688 | 34.6839 | 0.2644 | 0.1473 | 1.8914 | 0.4247 | 48.3974 | ||
| 2023-09-30 | 0.32 | 14.29 | -1.76 | 4.4128 | 6.6412 | 6.0961 | 34.6191 | 6.4054 | 19.1264 | 14.2632 | 242.8423 | 2.25 | 10.5645 | 31.1554 | 12.3343 | 1.6294 | 3.6625 | 0.4955 | 0.762 | 2.6482 | 2.4249 | 54.5849 | 64.1484 | 0 | -- | 35.8516 | -0.0033 | -0.0016 | -0.0259 | -0.0044 | -0.49 | ||
| 2023-06-30 | 0.32 | 14.29 | -1.76 | 4.396 | 6.2745 | 4.526 | 34.9589 | 4.6887 | 20.0604 | 14.7424 | 237.2617 | 2.25 | 17.9503 | 37.6939 | 7.8782 | 1.186 | 2.5445 | 0.3501 | 0.5377 | 2.6547 | 2.427 | 68.5527 | 64.2957 | 0 | 589.2559 | 35.7043 | 0.0744 | 0.0251 | 0.5553 | 0.0704 | 7.7993 | ||
| 2023-03-31 | 0.32 | 14.29 | -1.76 | 4.0128 | 6.2427 | 2.4177 | 35.2774 | 2.4559 | 20.758 | 15.4257 | 228.5733 | 2.25 | 18.1021 | 35.5877 | 7.6572 | 0.7252 | 1.1361 | 0.176 | 0.2659 | 2.8408 | 2.5291 | 59.6515 | 66.3606 | 0 | -- | 33.6394 | -0.1628 | -0.0282 | -1.1668 | -0.0839 | -9.3806 | ||
| 2022-12-31 | 0.32 | 14.29 | -1.76 | 4.0128 | 5.7575 | 6.5344 | 32.2504 | 6.7933 | 15.0438 | 11.7718 | 274.7429 | 2.25 | 19.4893 | 15.3437 | 8.2503 | 3.3831 | 3.9541 | 0.6278 | 0.9551 | 2.821 | 2.4734 | 72.7324 | 65.9837 | 0 | 581.9824 | 34.0163 | 0.0297 | 0.0179 | 0.2743 | 0.0527 | 5.9384 | ||
| 航天电器 (002025) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 434901.21 | 401733.65 | 9341.04 | 40943.20 | 300.09 | 17834.43 | 17247.37 | 17941.21 | ||||
| 2025-06-30 | 293498.51 | 270065.82 | 7043.03 | 27036.16 | 305.12 | 11355.18 | 10777.90 | 11488.94 | ||||
| 2025-03-31 | 146610.97 | 134638.73 | 2464.29 | 11976.55 | 270.06 | 5878.47 | 5557.29 | 6236.98 | ||||
| 2024-12-31 | 502488.09 | 458878.04 | 15803.79 | 57368.15 | -1837.35 | 40687.95 | 40807.43 | 40423.57 | ||||
| 2024-09-30 | 399474.69 | 333434.98 | 11971.29 | 46100.06 | -816.11 | 49952.95 | 50082.99 | 46669.10 | ||||
| 2024-06-30 | 292134.59 | 232665.00 | 9522.96 | 32796.44 | -1371.13 | 48106.06 | 48101.73 | 44013.68 | ||||
| 2024-03-31 | 161374.66 | 129333.53 | 3619.78 | 15384.38 | -260.87 | 28080.26 | 28081.64 | 25417.26 | ||||
| 2023-12-31 | 620982.03 | 526767.13 | 14519.89 | 55388.87 | -2272.68 | 93487.50 | 93655.63 | 86820.25 | ||||
| 2023-09-30 | 520291.29 | 433330.39 | 10516.77 | 38687.10 | -1576.53 | 74210.00 | 74171.69 | 67264.17 | ||||
| 2023-06-30 | 362033.28 | 297116.68 | 7233.87 | 24366.71 | -1158.82 | 53372.50 | 53343.10 | 48482.16 | ||||
| 2023-03-31 | 178250.86 | 144695.10 | 4040.71 | 13185.12 | -63.41 | 27496.36 | 27510.77 | 24874.06 | ||||
| 2022-12-31 | 601969.52 | 532202.36 | 15209.55 | 49871.40 | -3206.76 | 70862.75 | 70661.65 | 65138.42 | ||||
| 航天电器 (002025) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 157909.51 | 506543.67 | 9608.39 | -- | 213699.90 | 213699.90 | 1210345.61 | 70665.30 | 70665.30 | 458438.26 | 650954.46 | 1210345.61 |
| 2025-06-30 | 227331.17 | 479567.24 | 7269.91 | 1776.83 | 214362.46 | 214362.46 | 1216046.62 | 69509.18 | 69509.18 | 470727.88 | 644873.45 | 1216046.62 |
| 2025-03-31 | 230241.68 | 434738.95 | 6682.62 | -- | 211463.96 | 211463.96 | 1207727.13 | 69261.72 | 69261.72 | 451149.54 | 651015.25 | 1207727.13 |
| 2024-12-31 | 277309.92 | 357522.37 | 5743.84 | 1482.66 | 211408.25 | 211408.25 | 1194582.72 | 68999.61 | 68999.61 | 444270.77 | 646303.32 | 1194582.72 |
| 2024-09-30 | 257283.44 | 484398.05 | 12584.86 | -- | 190186.79 | 190186.79 | 1179699.84 | 54856.61 | 54856.61 | 418439.95 | 654793.35 | 1179699.84 |
| 2024-06-30 | 247826.72 | 465293.63 | 10427.55 | 1925.77 | 184084.18 | 184084.18 | 1156367.19 | 51338.07 | 51338.07 | 400295.32 | 651157.82 | 1156367.19 |
| 2024-03-31 | 296890.30 | 415847.65 | 7321.04 | -- | 175157.05 | 175157.05 | 1141812.58 | 47461.33 | 47461.33 | 387368.03 | 651747.16 | 1141812.58 |
| 2023-12-31 | 340795.38 | 313138.45 | 4881.65 | 1174.81 | 176238.97 | 176238.97 | 1114766.35 | 47353.10 | 47353.10 | 386644.83 | 628349.18 | 1114766.35 |
| 2023-09-30 | 194070.49 | 455683.46 | 8925.23 | -- | 161861.66 | 161861.66 | 1103390.95 | 40044.85 | 40044.85 | 395583.36 | 612108.78 | 1103390.95 |
| 2023-06-30 | 236649.16 | 427591.67 | 11886.34 | 1492.91 | 154784.62 | 154784.62 | 1071202.56 | 37257.82 | 37257.82 | 382465.24 | 594648.39 | 1071202.56 |
| 2023-03-31 | 184561.94 | 308681.00 | 11445.94 | -- | 149873.76 | 149873.76 | 1028822.06 | 36689.59 | 36689.59 | 346089.77 | 590279.33 | 1028822.06 |
| 2022-12-31 | 218801.66 | 182939.11 | 9993.68 | 833.48 | 148201.28 | 148201.28 | 996846.83 | 38259.00 | 38259.00 | 339090.28 | 568343.97 | 996846.83 |
| 航天电器 (002025) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 389191.32 | 469190.90 | -79999.58 | 3.12 | 26757.14 | -26754.01 | -- | -- | 1283.68 | 27764.33 | -26480.65 | |
| 2025-06-30 | 282735.37 | 313900.49 | -31165.12 | 2.88 | 18388.80 | -18385.93 | -- | -- | 1006.22 | 11575.41 | -10569.19 | |
| 2025-03-31 | 79455.72 | 124846.94 | -45391.22 | 1.51 | 6964.31 | -6962.80 | -- | -- | -- | 2225.32 | -2225.32 | |
| 2024-12-31 | 536739.13 | 562611.92 | -25872.79 | 1403.48 | 33088.14 | -31684.66 | 5500.00 | -- | 38598.56 | 50032.84 | -11434.28 | |
| 2024-09-30 | 378578.65 | 426261.70 | -47683.05 | 212.92 | 21536.53 | -21323.61 | -- | -- | 4442.99 | 20402.25 | -15959.25 | |
| 2024-06-30 | 223140.24 | 280966.46 | -57826.21 | 0.16 | 16385.62 | -16385.46 | -- | -- | 362.09 | 19777.45 | -19415.36 | |
| 2024-03-31 | 97418.48 | 134076.89 | -36658.41 | 0.16 | 6542.71 | -6542.55 | -- | -- | -- | 355.23 | -355.23 | |
| 2023-12-31 | 720172.39 | 555964.05 | 164208.34 | 85.66 | 45499.61 | -45413.95 | 7000.00 | -- | 28862.11 | 25376.16 | 3485.95 | |
| 2023-09-30 | 393682.28 | 395424.28 | -1742.00 | 78.36 | 26577.38 | -26499.02 | 3000.00 | -- | 24284.48 | 20865.74 | 3418.74 | |
| 2023-06-30 | 293491.91 | 266567.98 | 26923.93 | 72.01 | 14987.88 | -14915.87 | 3000.00 | -- | 23364.88 | 19032.77 | 4332.11 | |
| 2023-03-31 | 98819.93 | 127843.68 | -29023.74 | 70.81 | 7675.43 | -7604.62 | 3000.00 | -- | 3111.29 | 1196.10 | 1915.19 | |
| 2022-12-31 | 604536.36 | 586671.72 | 17864.64 | 66.92 | 35623.62 | -35556.70 | -- | -- | 4346.79 | 21275.62 | -16928.83 | |
| 航天电器 (002025) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-15 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：8100万元至9000万元，与上年同期相比变动幅度：-78.97%至-76.63%。 |
| 上年同期每股收益(元) | 0.84 |
| 行业 | 电子元件 |
| 概念 | 央企改革,军工研究所,大飞机,军工,军民融合,工业自动化,北斗导航,智能制造 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |