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ST航高

(002665)

  

流通市值:9.12亿  总市值:9.26亿
流通股本:24.64亿   总股本:25.04亿

ST航高(002665)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3106-3003-3112-31-3.6-2.4-1.20-0.15-0.1-0.050
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-3.07亿元,每股收益-0.13元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3106-3003-3112-310204060-19.2-16.8-14.4-12
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益457434.47万元,未分配利润-179256.06万元。

总资产 + 负债
Created with Highcharts 9.1.012-3106-3003-3112-31030609028.83031.232.4
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产760150.95万元,负债302716.49万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入1,497,947,762.51,050,437,345.57382,692,095.52894,181,535.27
营业总成本1,592,612,312.531,053,473,796.85423,715,032.521,145,669,138.51
营业利润-329,724,279.97-46,011,452.1-70,188,963-365,058,039.57
利润总额-330,808,291.4-46,052,997.42-70,638,291.8-368,741,980.2
净利润-307,120,689.05-42,836,142.81-66,715,770.87-314,944,124.05
其他综合收益-36,270,368.675,882.7856,207.49-186,320.56
综合收益总额-343,391,057.72-42,830,260.03-66,659,563.38-315,130,444.61
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产合计2,975,716,780.512,848,209,464.92,947,298,326.193,026,492,493.41
非流动资产合计4,625,792,762.274,993,275,942.955,028,563,746.354,982,117,967.09
资产总计7,601,509,542.787,841,485,407.857,975,862,072.548,008,610,460.5
流动负债合计1,534,953,917.471,412,354,848.491,540,415,247.561,507,171,851.6
非流动负债合计1,492,210,943.561,554,225,079.921,584,370,648.891,583,702,869.43
负债合计3,027,164,861.032,966,579,928.413,124,785,896.453,090,874,721.03
归属于母公司股东权益合计4,549,154,725.254,850,688,983.264,829,513,339.364,897,890,651.8
股东权益合计4,574,344,681.754,874,905,479.444,851,076,176.094,917,735,739.47
负债和股东权益合计7,601,509,542.787,841,485,407.857,975,862,072.548,008,610,460.5
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动现金流入小计1,921,647,676.261,091,309,112.57574,494,015.81,357,234,468.36
经营活动现金流出小计1,567,677,015.98991,516,183.82475,677,289.651,257,496,714.01
经营活动产生的现金流量净额353,970,660.2899,792,928.7598,816,726.1599,737,754.35
投资活动现金流入小计1,545,010242,010240,000523,100
投资活动现金流出小计177,264,535.7568,870,362.0844,352,147.45211,695,023.68
投资活动产生的现金流量净额-175,719,525.75-68,628,352.08-44,112,147.45-211,171,923.68
筹资活动现金流入小计238,055,635.02174,952,133.24120,782,540.021,119,301,124.63
筹资活动现金流出小计450,460,971.31215,961,530.67139,605,202.811,257,170,284.13
筹资活动产生的现金流量净额-212,405,336.29-41,009,397.43-18,822,662.79-137,869,159.5
汇率变动对现金及现金等价物的影响-74,503.51-778,674.09-594,463.09-197,152.8
现金及现金等价物净增加额-34,228,705.27-10,623,494.8535,287,452.82-249,500,481.63
期末现金及现金等价物余额92,400,120.49116,005,330.91161,916,278.58126,628,825.76
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