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航天电器

(002025)

  

流通市值:206.82亿  总市值:208.79亿
流通股本:4.53亿   总股本:4.57亿

航天电器(002025)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.67亿元,每股收益0.90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761259.89万元,未分配利润332012.56万元。

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1179699.84万元,负债418439.95万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,994,746,942.632,921,345,901.561,613,746,590.126,209,820,336.41
营业总成本3,334,349,820.982,326,649,956.521,293,335,330.855,267,671,330.61
营业利润499,529,520.55481,060,573.31280,802,581.49934,875,009.68
利润总额500,829,888.17481,017,303.13280,816,380.05936,556,344.92
净利润466,691,044.12440,136,796.67254,172,594.36868,202,504.92
其他综合收益----
综合收益总额466,691,044.12440,136,796.67254,172,594.36868,202,504.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,895,130,503.629,722,830,125.019,666,555,397.899,385,273,755.56
非流动资产合计1,901,867,889.321,840,841,799.951,751,570,450.971,762,389,743.12
资产总计11,796,998,392.9411,563,671,924.9611,418,125,848.8611,147,663,498.68
流动负债合计3,635,833,474.733,489,572,450.463,399,066,938.593,392,917,261.67
非流动负债合计548,566,061.36513,380,701.78474,613,343.6473,531,047.11
负债合计4,184,399,536.094,002,953,152.243,873,680,282.193,866,448,308.78
归属于母公司股东权益合计6,547,933,548.526,511,578,191.076,517,471,575.66,283,491,749.9
股东权益合计7,612,598,856.857,560,718,772.727,544,445,566.677,281,215,189.9
负债和股东权益合计11,796,998,392.9411,563,671,924.9611,418,125,848.8611,147,663,498.68
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,785,786,503.452,231,402,442.39974,184,753.167,201,723,858.01
经营活动现金流出小计4,262,616,960.592,809,664,579.721,340,768,867.465,559,640,462.74
经营活动产生的现金流量净额-476,830,457.14-578,262,137.33-366,584,114.31,642,083,395.27
投资活动现金流入小计2,129,212.371,6001,600856,594.64
投资活动现金流出小计215,365,267.24163,856,177.4865,427,119.63454,996,143.31
投资活动产生的现金流量净额-213,236,054.87-163,854,577.48-65,425,519.63-454,139,548.67
筹资活动现金流入小计44,429,9283,620,880-288,621,100
筹资活动现金流出小计204,022,477.7197,774,526.513,552,317.49253,761,624.42
筹资活动产生的现金流量净额-159,592,549.7-194,153,646.51-3,552,317.4934,859,475.58
汇率变动对现金及现金等价物的影响2,678,733.562,291,099.16279,005.012,410,965.76
现金及现金等价物净增加额-846,980,328.15-933,979,262.16-435,282,946.411,225,214,287.94
期末现金及现金等价物余额2,517,240,222.762,430,241,288.752,928,937,604.53,364,220,550.91
最新报告期:2024-11-11
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券石康,李博彦1.321.952.542024-11-11
光大证券刘宇辰1.371.962.462024-11-05
西部证券杨雨南1.251.812.302024-11-03
华泰证券李聪,朱雨时1.452.082.602024-11-02
民生证券孔厚融,尹会伟,赵博轩1.331.892.442024-10-31
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