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航天科技

(000901)

  

流通市值:65.61亿  总市值:65.61亿
流通股本:7.98亿   总股本:7.98亿

航天科技(000901)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0.31亿元,每股收益0.03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451846.28万元,未分配利润33638.05万元。

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848457.83万元,负债396611.55万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,715,224,942.883,078,182,212.21,528,868,044.655,740,265,520.22
营业总成本4,688,239,871.493,051,261,952.31,521,856,330.085,735,045,596.91
营业利润50,107,904.6242,441,376.4613,086,948.1542,213,168.32
利润总额51,362,302.1743,038,088.513,064,655.0345,331,375.69
净利润30,722,327.832,086,202.494,355,404.8144,154,515.39
其他综合收益21,411,109.3977,576,089.1-1,865,410.5762,862,141.47
综合收益总额52,133,437.19109,662,291.592,489,994.24107,016,656.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,890,886,023.175,178,918,483.085,067,677,599.024,964,566,363.39
非流动资产合计3,593,692,316.653,638,905,629.453,516,491,038.873,410,484,722.99
资产总计8,484,578,339.828,817,824,112.538,584,168,637.898,375,051,086.38
流动负债合计2,367,598,649.312,565,299,347.72,504,860,657.332,338,910,249.51
非流动负债合计1,598,516,862.421,676,445,449.511,592,585,579.751,551,905,363.87
负债合计3,966,115,511.734,241,744,797.214,097,446,237.083,890,815,613.38
归属于母公司股东权益合计4,304,617,701.74,362,187,024.84,270,171,166.884,270,007,786.02
股东权益合计4,518,462,828.094,576,079,315.324,486,722,400.814,484,235,473
负债和股东权益合计8,484,578,339.828,817,824,112.538,584,168,637.898,375,051,086.38
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4,649,332,806.953,394,347,157.191,296,330,506.66,157,571,930.18
经营活动现金流出小计4,844,403,751.923,598,780,494.651,419,858,989.386,190,846,238.72
经营活动产生的现金流量净额-195,070,944.97-204,433,337.46-123,528,482.78-33,274,308.54
投资活动现金流入小计77,389,016.0237,427,767.0840015,483,684.48
投资活动现金流出小计170,771,737.61108,672,680.7827,494,896.48335,743,615.33
投资活动产生的现金流量净额-93,382,721.59-71,244,913.7-27,494,496.48-320,259,930.85
筹资活动现金流入小计1,191,227,720.08844,182,662.73184,736,374.751,282,936,400.79
筹资活动现金流出小计1,201,634,590.93807,373,137.01291,845,165.731,104,459,305.23
筹资活动产生的现金流量净额-10,406,870.8536,809,525.72-107,108,790.98178,477,095.56
汇率变动对现金及现金等价物的影响-10,176,779.713,850,682.23-3,285,854.216,047,866.19
现金及现金等价物净增加额-309,037,317.12-235,018,043.21-261,417,624.44-159,009,277.64
期末现金及现金等价物余额752,939,242.25826,958,516.16800,558,934.931,061,976,559.37
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