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航天电器

(002025)

  

流通市值:180.53亿  总市值:182.25亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.54亿元,每股收益0.49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2024年第一季度最新股东权益754444.56万元,未分配利润330745.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1141812.58万元,负债387368.03万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,613,746,590.126,209,820,336.415,202,912,875.143,620,332,788.06
营业总成本1,293,335,330.855,267,671,330.614,333,303,886.462,971,166,841.23
营业利润280,802,581.49934,875,009.68742,099,957.18533,725,011.96
利润总额280,816,380.05936,556,344.92741,716,888.62533,430,954.44
净利润254,172,594.36868,202,504.92672,641,702.95484,821,635.65
其他综合收益----
综合收益总额254,172,594.36868,202,504.92672,641,702.95484,821,635.65
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计9,666,555,397.899,385,273,755.569,415,292,934.449,164,179,400.15
非流动资产合计1,751,570,450.971,762,389,743.121,618,616,553.71,547,846,172.83
资产总计11,418,125,848.8611,147,663,498.6811,033,909,488.1410,712,025,572.98
流动负债合计3,399,066,938.593,392,917,261.673,555,385,139.183,452,074,169.96
非流动负债合计474,613,343.6473,531,047.11400,448,509.47372,578,209.94
负债合计3,873,680,282.193,866,448,308.783,955,833,648.653,824,652,379.9
归属于母公司股东权益合计6,517,471,575.66,283,491,749.96,121,087,833.785,946,483,931.07
股东权益合计7,544,445,566.677,281,215,189.97,078,075,839.496,887,373,193.08
负债和股东权益合计11,418,125,848.8611,147,663,498.6811,033,909,488.1410,712,025,572.98
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计974,184,753.167,201,723,858.013,936,822,826.892,934,919,060.37
经营活动现金流出小计1,340,768,867.465,559,640,462.743,954,242,841.482,665,679,777.31
经营活动产生的现金流量净额-366,584,114.31,642,083,395.27-17,420,014.59269,239,283.06
投资活动现金流入小计1,600856,594.64783,594.64720,073.64
投资活动现金流出小计65,427,119.63454,996,143.31265,773,821.2149,878,778.38
投资活动产生的现金流量净额-65,425,519.63-454,139,548.67-264,990,226.56-149,158,704.74
筹资活动现金流入小计-288,621,100242,844,800233,648,800
筹资活动现金流出小计3,552,317.49253,761,624.42208,657,442.46190,327,669.3
筹资活动产生的现金流量净额-3,552,317.4934,859,475.5834,187,357.5443,321,130.7
汇率变动对现金及现金等价物的影响279,005.012,410,965.762,916,874.632,275,281.81
现金及现金等价物净增加额-435,282,946.411,225,214,287.94-245,306,008.98165,676,990.83
期末现金及现金等价物余额2,928,937,604.53,364,220,550.911,893,700,253.992,304,683,253.8
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
民生证券孔厚融,尹会伟,赵博轩2.002.422.902024-04-25
华泰证券李聪,朱雨时,田莫充2.172.793.452024-04-25
兴业证券石康,李博彦1.922.312.862024-04-18
广发证券吴坤其,孟祥杰,邱净博2.152.723.272024-04-07
西部证券杨雨南2.092.553.102024-04-02
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