当前位置:首页 - 行情中心 - 航天彩虹(002389) - 财务分析

航天彩虹

(002389)

  

流通市值:163.50亿  总市值:164.42亿
流通股本:9.91亿   总股本:9.96亿

航天彩虹(002389)财务分析

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

    截至2023年年度实现净利润1.57亿元,每股收益0.16元。

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

    截至2023年年度最新股东权益820229.82万元,未分配利润127507.20万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1063853.74万元,负债243623.93万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,866,323,992.871,716,247,666.331,136,839,402.97509,055,058.02
营业总成本2,596,426,532.621,582,430,819.071,023,796,236.82490,875,194.64
营业利润190,216,808.92159,200,265.79130,484,433.0724,001,926.01
利润总额196,272,355.54160,947,818.48131,168,306.4124,553,690.72
净利润157,240,516.76143,958,514.43114,051,966.9619,445,451.34
其他综合收益----
综合收益总额157,240,516.76143,958,514.43114,051,966.9619,445,451.34
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,304,885,596.145,736,435,862.375,603,462,473.95,338,914,812.11
非流动资产合计4,333,651,807.754,288,570,969.544,285,129,365.734,312,561,639.16
资产总计10,638,537,403.8910,025,006,831.919,888,591,839.639,651,476,451.27
流动负债合计2,291,853,889.911,661,973,274.121,551,234,754.751,228,940,434.28
非流动负债合计144,385,360.56192,477,100.41204,295,672.73332,387,152.41
负债合计2,436,239,250.471,854,450,374.531,755,530,427.481,561,327,586.69
归属于母公司股东权益合计8,022,094,742.517,991,938,459.697,956,562,476.067,912,690,297.69
股东权益合计8,202,298,153.428,170,556,457.388,133,061,412.158,090,148,864.58
负债和股东权益合计10,638,537,403.8910,025,006,831.919,888,591,839.639,651,476,451.27
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,440,922,980.441,263,395,365.31841,101,245.13326,625,388.59
经营活动现金流出小计2,052,594,199.611,844,178,410.881,285,309,825.76620,082,215.59
经营活动产生的现金流量净额388,328,780.83-580,783,045.57-444,208,580.63-293,456,827
投资活动现金流入小计1,662,536,386.991,358,862,137757,595,479.46273,873,753.42
投资活动现金流出小计1,795,741,454.441,342,044,158.64523,298,808.78207,244,652.7
投资活动产生的现金流量净额-133,205,067.4516,817,978.36234,296,670.6866,629,100.72
筹资活动现金流入小计343,861,009.7924,518,686.2122,353,309.521,027,410.4
筹资活动现金流出小计316,551,965.8389,579,403.7480,011,273.927,089,504.3
筹资活动产生的现金流量净额27,309,043.96-65,060,717.53-57,657,964.4-6,062,093.9
汇率变动对现金及现金等价物的影响747,368.64995,503.33407,253.44-80,019.03
现金及现金等价物净增加额283,180,125.98-628,030,281.41-267,162,620.91-232,969,839.21
期末现金及现金等价物余额1,757,833,039.37846,622,631.981,207,490,292.481,241,683,074.18
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
兴业证券石康,李博彦0.220.310.342024-04-10
长城证券付浩0.200.260.342024-04-09
招商证券王超0.350.490.602024-04-01
中邮证券王煜童,鲍学博0.300.430.582024-04-01
民生证券孔厚融,尹会伟,赵博轩0.380.510.682024-03-31
TOP↑