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航锦科技

(000818)

  

流通市值:149.70亿  总市值:150.09亿
流通股本:6.77亿   总股本:6.79亿

航锦科技(000818)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2025年第一季度实现净利润0.31亿元,每股收益0.01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2025年第一季度最新股东权益274877.99万元,未分配利润92456.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产841934.53万元,负债567056.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,069,367,886.084,171,725,794.863,241,732,255.12,093,910,754.84
营业总成本1,031,933,862.614,270,155,063.583,169,557,229.392,038,965,873.31
营业利润47,711,259.88-944,396,492.34116,605,404.6568,328,058.45
利润总额48,637,232.71-953,551,438.78119,416,932.272,698,257.98
净利润31,214,363.25-961,728,649.27102,565,455.0374,253,802.88
其他综合收益335,683.49271,184.19-266,119.7113,141.43
综合收益总额31,550,046.74-961,457,465.08102,299,335.3374,366,944.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,570,568,624.183,788,227,522.054,572,997,329.953,515,283,739.18
非流动资产合计4,848,776,713.914,753,772,350.385,157,952,373.774,719,552,316.12
资产总计8,419,345,338.098,541,999,872.439,730,949,703.728,234,836,055.3
流动负债合计3,262,585,396.663,782,834,192.913,911,749,894.182,885,108,243.66
非流动负债合计2,407,979,996.972,041,245,255.61,984,585,227.721,344,063,797.35
负债合计5,670,565,393.635,824,079,448.515,896,335,121.94,229,172,041.01
归属于母公司股东权益合计2,299,873,929.562,294,445,620.373,366,715,660.343,558,241,769.05
股东权益合计2,748,779,944.462,717,920,423.923,834,614,581.824,005,664,014.29
负债和股东权益合计8,419,345,338.098,541,999,872.439,730,949,703.728,234,836,055.3
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,465,717,706.144,473,716,452.662,629,130,180.282,265,983,674.2
经营活动现金流出小计1,318,487,492.394,566,428,843.062,686,114,179.662,275,327,546.98
经营活动产生的现金流量净额147,230,213.75-92,712,390.4-56,983,999.38-9,343,872.78
投资活动现金流入小计243,736,353.271,051,990,732.41,0801,080
投资活动现金流出小计343,219,405.233,032,997,668.41,595,362,389.951,355,438,497.08
投资活动产生的现金流量净额-99,483,051.96-1,981,006,936-1,595,361,309.95-1,355,437,417.08
筹资活动现金流入小计856,091,324.94,355,493,968.863,539,083,644.142,360,794,044.14
筹资活动现金流出小计727,161,882.872,025,757,973.091,584,071,605.33676,435,186.25
筹资活动产生的现金流量净额128,929,442.032,329,735,995.771,955,012,038.811,684,358,857.89
汇率变动对现金及现金等价物的影响166,425.192,674,218.26117,277.98-26,146.83
现金及现金等价物净增加额176,843,029.01258,690,887.63302,784,007.46319,551,421.2
期末现金及现金等价物余额1,057,543,239.28880,700,210.27924,793,330.1941,560,743.84
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