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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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.73亿元,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2025年半年度最新股东权益450119.56万元,未分配利润-186577.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产759425.02万元,负债309305.46万元。

利润表
报告期2025-06-302024-12-312024-06-302024-03-31
营业总收入820,598,594.261,497,947,762.51,050,437,345.57382,692,095.52
营业总成本842,152,945.851,592,612,312.531,053,473,796.85423,715,032.52
其他经营收益
营业利润-91,268,165.16-329,724,279.97-46,011,452.1-70,188,963
利润总额-92,027,822.99-330,808,291.4-46,052,997.42-70,638,291.8
净利润-73,139,254.23-307,120,689.05-42,836,142.81-66,715,770.87
每股收益
其他综合收益-9,836.97-36,270,368.675,882.7856,207.49
综合收益总额-73,149,091.2-343,391,057.72-42,830,260.03-66,659,563.38
资产负债表
报告期2025-06-302024-12-312024-06-302024-03-31
流动资产:
流动资产合计3,197,408,993.512,975,716,780.512,848,209,464.92,947,298,326.19
非流动资产:
非流动资产合计4,396,841,191.954,625,792,762.274,993,275,942.955,028,563,746.35
资产总计7,594,250,185.467,601,509,542.787,841,485,407.857,975,862,072.54
流动负债:
流动负债合计1,616,687,393.791,534,953,917.471,412,354,848.491,540,415,247.56
非流动负债:
非流动负债合计1,476,367,201.121,492,210,943.561,554,225,079.921,584,370,648.89
负债合计3,093,054,594.913,027,164,861.032,966,579,928.413,124,785,896.45
所有者权益(或股东权益):
归属于母公司股东权益合计4,475,928,446.074,549,154,725.254,850,688,983.264,829,513,339.36
股东权益合计4,501,195,590.554,574,344,681.754,874,905,479.444,851,076,176.09
负债和股东权益合计7,594,250,185.467,601,509,542.787,841,485,407.857,975,862,072.54
现金流量表
报告期2025-06-302024-12-312024-06-302024-03-31
经营活动产生的现金流量:
经营活动现金流入小计547,466,050.941,921,647,676.261,091,309,112.57574,494,015.8
经营活动现金流出小计503,356,968.021,567,677,015.98991,516,183.82475,677,289.65
经营活动产生的现金流量净额44,109,082.92353,970,660.2899,792,928.7598,816,726.15
投资活动产生的现金流量:
投资活动现金流入小计1,052,4801,545,010242,010240,000
投资活动现金流出小计18,582,841.83177,264,535.7568,870,362.0844,352,147.45
投资活动产生的现金流量净额-17,530,361.83-175,719,525.75-68,628,352.08-44,112,147.45
筹资活动产生的现金流量:
筹资活动现金流入小计77,395,430.28238,055,635.02174,952,133.24120,782,540.02
筹资活动现金流出小计141,771,461.04450,460,971.31215,961,530.67139,605,202.81
筹资活动产生的现金流量净额-64,376,030.76-212,405,336.29-41,009,397.43-18,822,662.79
汇率变动对现金及现金等价物的影响-77,142.62-74,503.51-778,674.09-594,463.09
现金及现金等价物净增加额-37,874,452.29-34,228,705.27-10,623,494.8535,287,452.82
期末现金及现金等价物余额54,525,668.292,400,120.49116,005,330.91161,916,278.58
补充资料:
现金及现金等价物的净增加额-37,874,452.29-34,228,705.27-10,623,494.85-
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