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航天发展

(000547)

  

流通市值:114.04亿  总市值:114.77亿
流通股本:15.88亿   总股本:15.98亿

航天发展(000547)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-5.61亿元,每股收益-0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益955076.69万元,未分配利润258880.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1387705.21万元,负债432628.51万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,563,909,644.641,152,039,269.52542,469,136.763,456,203,001.05
营业总成本2,045,584,722.041,439,406,469.77700,935,319.463,409,218,681.36
营业利润-568,723,284.42-361,722,235.48-134,860,434.9248,993,492.64
利润总额-570,964,785.08-363,793,460.49-134,618,108.6336,782,507.7
净利润-561,442,544.08-354,212,230.86-137,173,502.6660,283,176.91
其他综合收益----783,115.74
综合收益总额-561,442,544.08-354,212,230.86-137,173,502.6659,500,061.17
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计7,772,494,495.917,902,615,282.447,958,000,436.758,285,200,361.18
非流动资产合计6,104,557,573.696,180,405,456.026,259,809,886.416,371,126,271.02
资产总计13,877,052,069.614,083,020,738.4614,217,810,323.1614,656,326,632.2
流动负债合计4,016,719,926.613,988,902,036.013,840,769,037.994,116,917,295.78
非流动负债合计309,565,219.36328,215,727.85330,562,660.05348,131,810.46
负债合计4,326,285,145.974,317,117,763.864,171,331,698.044,465,049,106.24
归属于母公司股东权益合计8,312,485,016.928,519,788,129.338,802,450,355.28,925,211,306.41
股东权益合计9,550,766,923.639,765,902,974.610,046,478,625.1210,191,277,525.96
负债和股东权益合计13,877,052,069.614,083,020,738.4614,217,810,323.1614,656,326,632.2
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,377,036,426.831,867,530,692.851,029,643,362.433,966,921,648.11
经营活动现金流出小计2,765,816,235.062,013,386,242.041,082,961,220.754,484,516,502.03
经营活动产生的现金流量净额-388,779,808.23-145,855,549.19-53,317,858.32-517,594,853.92
投资活动现金流入小计585,816,085.89402,106,572.84219,415,294.49988,866,010.58
投资活动现金流出小计777,830,836.03632,670,734.61397,957,382.71735,438,488.93
投资活动产生的现金流量净额-192,014,750.14-230,564,161.77-178,542,088.22253,427,521.65
筹资活动现金流入小计924,358,017.25656,315,132.9182,398,333.341,722,933,844.48
筹资活动现金流出小计1,164,744,103.85941,560,268.96359,163,297.73973,338,855.58
筹资活动产生的现金流量净额-240,386,086.6-285,245,136.05-276,764,964.39749,594,988.9
汇率变动对现金及现金等价物的影响1,020,099.441,011,643.91-8,381.88-488,897.47
现金及现金等价物净增加额-820,160,545.53-660,653,203.1-508,633,292.81484,938,759.16
期末现金及现金等价物余额534,805,388.28657,959,725.98863,411,660.051,258,093,729.08
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