| 航天信息 (600271) 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 |
| 2026-03-31 | -0.14 | 7.01 | -0.3 | 0.455 | 4.9407 | -1.929 | 12.3234 | -1.8982 | -31.8946 | -38.9503 | -31.8241 | -2 | -19.2181 | 0 | -6.3167 | 0.4132 | 0.6292 | 0.0484 | 0.0596 | 3.4036 | 3.0096 | 182.7228 | 81.4501 | 0.0516 | -- | 18.5499 | -0.5798 | -0.0285 | -- | -0.1536 | -15.9856 | ||
| 2025-12-31 | -0.14 | 7.01 | -0.3 | 0.455 | 5.0823 | -4.5955 | 18.3974 | -4.4332 | -15.4274 | -16.5622 | -113.6563 | -2 | -33.1596 | 0 | -6.823 | 2.2281 | 3.2768 | 0.2691 | 0.3348 | 3.2991 | 2.9568 | 187.4464 | 80.7759 | 0.0502 | 1367.5895 | 19.2241 | -0.0701 | -0.0195 | -- | -0.1017 | -10.5154 | ||
| 2025-09-30 | -0.14 | 7.01 | -0.3 | 0.4551 | 5.2377 | -3.0146 | 21.2037 | -2.924 | -15.5063 | -16.7966 | -129.9089 | -2 | -37.7224 | 0 | -5.2047 | 1.3949 | 1.8583 | 0.1735 | 0.2149 | 3.4825 | 3.0487 | 176.1002 | 81.4163 | 0.1283 | -- | 18.5837 | -0.3238 | -0.0579 | -- | -0.3116 | -32.6468 | ||
| 2025-06-30 | -0.14 | 7.01 | -0.3 | 0.4551 | 5.3217 | -1.9837 | 23.3324 | -1.9333 | -15.2064 | -15.5309 | -148.198 | -2 | -41.0148 | 0 | -5.0153 | 0.9336 | 1.2365 | 0.1194 | 0.1476 | 3.5548 | 3.1039 | 170.6173 | 81.8287 | 0.0975 | 1357.6838 | 18.1713 | -0.4297 | -0.0526 | -- | -0.2897 | -30.5287 | ||
| 2025-03-31 | -0.14 | 7.01 | -0.3 | 0.4551 | 5.3187 | -2.0478 | 15.3265 | -2.0096 | -30.1582 | -35.6248 | -43.0401 | -2 | -22.713 | 0 | -5.636 | 0.4394 | 0.6514 | 0.0559 | 0.0695 | 3.4721 | 3.048 | 171.7345 | 81.0217 | 0.3092 | -- | 18.9783 | -0.842 | -0.048 | -- | -0.2529 | -27.0319 | ||
| 2024-12-31 | -0.14 | 7.01 | -0.3 | 0.4551 | 5.4887 | -0.1059 | 23.1565 | -0.1027 | 0.7917 | 0.7615 | 3073.4264 | -2 | -33.9261 | -103.4732 | -5.8486 | 3.1367 | 4.0076 | 0.3772 | 0.481 | 3.3278 | 2.962 | 180.0243 | 80.0438 | 0.296 | 1342.5808 | 19.9562 | -0.0201 | -0.0078 | -- | -0.0392 | -4.1417 | ||
| 2024-09-30 | -0.14 | 7.01 | -0.3 | 0.455 | 5.4699 | -0.2876 | 24.667 | -0.278 | 0.1795 | 0.0732 | 14448.0414 | -2 | -42.4631 | -107.3531 | -9.153 | 2.1634 | 2.4603 | 0.2631 | 0.3342 | 3.4699 | 2.9929 | 150.315 | 80.6888 | 0.2009 | -- | 19.3112 | -0.2405 | -0.0655 | -- | -0.339 | -36.3085 | ||
| 2024-06-30 | -0.14 | 7.01 | -0.3 | 0.4539 | 5.4421 | -0.3616 | 27.0718 | -0.3508 | -1.1951 | -1.1634 | -2459.6859 | -2 | -39.6203 | -109.4249 | -8.4272 | 1.5026 | 1.6751 | 0.1914 | 0.2435 | 3.4505 | 2.9463 | 157.1957 | 80.4184 | 0.198 | 1323.5475 | 19.5816 | -0.2872 | -0.0567 | -- | -0.2894 | -31.1363 | ||
| 2024-03-31 | -0.14 | 7.01 | -0.3 | 0.4539 | 5.3523 | -2.0567 | 18.7759 | -2.016 | -25.0984 | -29.0171 | -64.1624 | -2 | -56.7039 | -223.6434 | -8.8036 | 0.5728 | 0.6694 | 0.0682 | 0.0882 | 3.0583 | 2.6271 | 136.948 | 77.9127 | 0.2001 | -- | 22.0873 | -0.8173 | -0.0569 | -- | -0.2575 | -27.1349 | ||
| 2023-12-31 | -0.14 | 7.01 | -0.3 | 0.4539 | 5.5131 | 2.8715 | 28.6977 | 2.8101 | 7.1893 | 6.6611 | 465.7961 | -2 | -34.893 | -68.3993 | -4.1843 | 4.3487 | 5.0573 | 0.5423 | 0.7151 | 2.9654 | 2.6297 | 150.426 | 76.8824 | 0.1905 | 1281.3154 | 23.1176 | 0.0696 | 0.0386 | 1.3429 | 0.1668 | 17.4424 | ||
| 2023-09-30 | -0.14 | 7.01 | -0.3 | 0.439 | 5.6528 | 3.5533 | 25.8141 | 3.529 | 11.4519 | 10.0631 | 255.8706 | -2 | -24.4593 | -15.0416 | 5.4275 | 3.0884 | 3.5321 | 0.4269 | 0.5684 | 2.8782 | 2.4505 | 114.6195 | 75.3657 | 0.1832 | -- | 24.6343 | -0.1053 | -0.0452 | -1.2732 | -0.1837 | -19.1811 | ||
| 2023-06-30 | -0.14 | 7.01 | -0.3 | 0.439 | 5.6876 | 3.5135 | 26.7991 | 3.4883 | 16.3105 | 14.1621 | 188.5264 | -2 | -24.0627 | 16.9651 | 4.1125 | 2.1931 | 2.6938 | 0.2971 | 0.3952 | 2.9005 | 2.5481 | 127.0716 | 75.4905 | 0.1888 | 1261.2573 | 24.5095 | -0.0932 | -0.0279 | -0.7936 | -0.1138 | -11.8505 | ||
| 航天信息 (600271) 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 | ||||
| 2026-03-31 | 94770.01 | 131945.12 | 13555.07 | 20570.36 | -2154.96 | -36913.25 | -36698.37 | -37192.22 | ||||
| 2025-12-31 | 555355.62 | 648239.80 | 47388.22 | 91519.55 | -9396.39 | -91979.21 | -89894.90 | -91478.09 | ||||
| 2025-09-30 | 359775.40 | 429697.54 | 35639.25 | 66230.94 | -6659.26 | -60429.97 | -58722.52 | -60645.28 | ||||
| 2025-06-30 | 248768.60 | 291882.72 | 25468.26 | 45634.83 | -4263.52 | -38636.03 | -39166.35 | -40279.11 | ||||
| 2025-03-31 | 117315.94 | 157382.67 | 14739.06 | 26756.29 | -2308.41 | -41793.60 | -41775.87 | -42146.02 | ||||
| 2024-12-31 | 830868.06 | 859371.21 | 62913.91 | 96837.30 | -7451.92 | 6326.82 | 6260.12 | -2263.02 | ||||
| 2024-09-30 | 577696.65 | 605738.47 | 52143.62 | 66581.36 | -4552.72 | 422.72 | 986.30 | -6103.34 | ||||
| 2024-06-30 | 421747.79 | 428291.55 | 37000.27 | 48199.68 | -4365.28 | -4906.40 | -4641.84 | -7730.44 | ||||
| 2024-03-31 | 151792.66 | 200860.57 | 23098.90 | 32241.97 | -1652.37 | -44045.84 | -44419.32 | -44856.50 | ||||
| 2023-12-31 | 1257482.20 | 1168802.58 | 78554.71 | 106405.43 | -3950.61 | 83762.15 | 77473.35 | 65156.38 | ||||
| 2023-09-30 | 1004045.97 | 952321.61 | 63574.34 | 78926.21 | -2833.06 | 101037.65 | 101295.50 | 83003.37 | ||||
| 2023-06-30 | 698492.87 | 656500.96 | 44191.17 | 54817.27 | -1556.40 | 98921.14 | 99290.93 | 82021.49 | ||||
| 航天信息 (600271) 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 |
| 2026-03-31 | 627982.87 | 227123.48 | 140112.42 | -- | 758137.99 | 758137.99 | 1928091.49 | 13917.59 | 13917.59 | 357659.38 | 1298293.71 | 1928091.49 |
| 2025-12-31 | 693502.83 | 231575.34 | 126201.46 | -- | 769819.62 | 769819.62 | 1990601.37 | 12641.10 | 12641.10 | 382674.67 | 1325007.78 | 1990601.37 |
| 2025-09-30 | 628248.68 | 248906.48 | 171597.64 | -- | 769073.86 | 769073.86 | 2011693.54 | 17027.50 | 17027.50 | 373846.78 | 1350980.79 | 2011693.54 |
| 2025-06-30 | 597344.10 | 265983.67 | 143189.38 | 26203.70 | 785764.31 | 785764.31 | 2030536.54 | 18809.64 | 18809.64 | 368975.65 | 1369604.08 | 2030536.54 |
| 2025-03-31 | 627423.69 | 267105.23 | 146258.34 | -- | 789378.96 | 789378.96 | 2058094.94 | 25188.86 | 25188.86 | 390591.44 | 1368518.92 | 2058094.94 |
| 2024-12-31 | 725955.61 | 266929.25 | 121592.01 | 27004.22 | 794378.08 | 794378.08 | 2136365.95 | 23077.53 | 23077.53 | 426337.55 | 1400413.99 | 2136365.95 |
| 2024-09-30 | 575079.70 | 271233.43 | 148953.48 | -- | 794522.69 | 794522.69 | 2122144.54 | 27201.64 | 27201.64 | 409812.21 | 1396474.57 | 2122144.54 |
| 2024-06-30 | 611453.49 | 298533.35 | 108309.45 | 35177.65 | 795414.81 | 795414.81 | 2137751.81 | 29583.85 | 29583.85 | 418605.84 | 1391534.59 | 2137751.81 |
| 2024-03-31 | 626024.22 | 267181.97 | 175089.25 | -- | 782776.91 | 782776.91 | 2181017.33 | 24527.08 | 24527.08 | 481727.65 | 1374809.50 | 2181017.33 |
| 2023-12-31 | 754589.54 | 262837.18 | 165682.07 | 36524.20 | 781488.24 | 781488.24 | 2269076.18 | 22912.90 | 22912.90 | 524555.89 | 1404971.01 | 2269076.18 |
| 2023-09-30 | 631483.85 | 334719.12 | 234937.95 | -- | 750097.73 | 750097.73 | 2335953.25 | 24464.07 | 24464.07 | 575444.70 | 1428358.20 | 2335953.25 |
| 2023-06-30 | 697862.33 | 321498.12 | 227611.90 | 38294.95 | 741365.93 | 741365.93 | 2334482.20 | 22916.29 | 22916.29 | 572169.34 | 1435089.67 | 2334482.20 |
| 航天信息 (600271) 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 | |
| 2026-03-31 | 114988.62 | 169937.79 | -54949.17 | 1874.43 | 3682.72 | -1808.28 | 1800.00 | -- | 1800.00 | 12023.49 | -10223.49 | |
| 2025-12-31 | 727192.26 | 766102.82 | -38910.55 | 51988.45 | 37566.98 | 14421.47 | 31394.29 | -- | 31673.97 | 45958.70 | -14284.73 | |
| 2025-09-30 | 426628.58 | 543118.79 | -116490.21 | 48153.00 | 21687.26 | 26465.74 | 17642.77 | -- | 17642.77 | 33271.57 | -15628.80 | |
| 2025-06-30 | 275250.52 | 382151.58 | -106901.06 | 2880.26 | 15788.80 | -12908.54 | 14878.76 | -- | 14878.76 | 28376.25 | -13497.49 | |
| 2025-03-31 | 126849.06 | 225624.37 | -98775.31 | 350.53 | 7598.21 | -7247.68 | 9184.25 | -- | 9184.25 | 8040.82 | 1143.43 | |
| 2024-12-31 | 929638.24 | 946339.98 | -16701.74 | 80177.86 | 59718.34 | 20459.53 | 44538.34 | -- | 47208.34 | 72785.10 | -25576.75 | |
| 2024-09-30 | 627432.80 | 766352.95 | -138920.15 | 3159.78 | 30128.81 | -26969.03 | 30150.36 | -- | 30150.36 | 41683.28 | -11532.93 | |
| 2024-06-30 | 416634.25 | 537761.14 | -121126.89 | 1436.33 | 18953.69 | -17517.36 | 25663.19 | -- | 25663.19 | 27659.48 | -1996.29 | |
| 2024-03-31 | 190661.86 | 314722.97 | -124061.11 | 175.44 | 10230.24 | -10054.80 | 17735.25 | -- | 17945.25 | 8741.15 | 9204.10 | |
| 2023-12-31 | 1598509.37 | 1511010.89 | 87498.48 | 95053.44 | 74442.04 | 20611.40 | 74840.79 | -- | 76490.79 | 167472.53 | -90981.73 | |
| 2023-09-30 | 1171992.78 | 1277676.73 | -105683.95 | 94377.80 | 39797.49 | 54580.32 | 54456.31 | -- | 56106.31 | 111813.05 | -55706.74 | |
| 2023-06-30 | 796437.34 | 861526.47 | -65089.13 | 92364.00 | 28063.88 | 64300.12 | 44368.50 | -- | 46018.50 | 86534.10 | -40515.60 | |
| 航天信息 (600271) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-16 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-70000万元至-98000万元。 |
| 上年同期每股收益(元) | 0.01 |
| 行业 | IT服务Ⅱ |
| 概念 | MSCI,央企改革,军工研究所,军工,物联网,谷歌概念股,网络安全,数字中国,移动支付,大数据,区块链,半导体,无人商店,智慧城市,腾讯概念股,电子发票,人脸识别 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |