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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2024年半年度实现净利润-0.43亿元,每股收益-0.02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年半年度最新股东权益487490.55万元,未分配利润-152730.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产784148.54万元,负债296657.99万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入1,050,437,345.57382,692,095.52894,181,535.27641,093,899.22
营业总成本1,053,473,796.85423,715,032.521,145,669,138.51766,293,383.3
营业利润-46,011,452.1-70,188,963-365,058,039.57-205,197,248.36
利润总额-46,052,997.42-70,638,291.8-368,741,980.2-203,470,719.97
净利润-42,836,142.81-66,715,770.87-314,944,124.05-169,333,631.64
其他综合收益5,882.7856,207.49-186,320.5648,133.1
综合收益总额-42,830,260.03-66,659,563.38-315,130,444.61-169,285,498.54
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,848,209,464.92,947,298,326.193,026,492,493.412,976,011,881.9
非流动资产合计4,993,275,942.955,028,563,746.354,982,117,967.094,881,422,870.58
资产总计7,841,485,407.857,975,862,072.548,008,610,460.57,857,434,752.48
流动负债合计1,412,354,848.491,540,415,247.561,507,171,851.61,156,837,976.35
非流动负债合计1,554,225,079.921,584,370,648.891,583,702,869.431,636,901,868.49
负债合计2,966,579,928.413,124,785,896.453,090,874,721.032,793,739,844.84
归属于母公司股东权益合计4,850,688,983.264,829,513,339.364,897,890,651.85,043,077,674.82
股东权益合计4,874,905,479.444,851,076,176.094,917,735,739.475,063,694,907.64
负债和股东权益合计7,841,485,407.857,975,862,072.548,008,610,460.57,857,434,752.48
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计1,091,309,112.57574,494,015.81,357,234,468.36901,113,056.58
经营活动现金流出小计991,516,183.82475,677,289.651,257,496,714.01906,564,248.69
经营活动产生的现金流量净额99,792,928.7598,816,726.1599,737,754.35-5,451,192.11
投资活动现金流入小计242,010240,000523,100521,100
投资活动现金流出小计68,870,362.0844,352,147.45211,695,023.68118,233,082.28
投资活动产生的现金流量净额-68,628,352.08-44,112,147.45-211,171,923.68-117,711,982.28
筹资活动现金流入小计174,952,133.24120,782,540.021,119,301,124.631,073,658,663.01
筹资活动现金流出小计215,961,530.67139,605,202.811,257,170,284.131,052,577,259.35
筹资活动产生的现金流量净额-41,009,397.43-18,822,662.79-137,869,159.521,081,403.66
汇率变动对现金及现金等价物的影响-778,674.09-594,463.09-197,152.8-428,812.9
现金及现金等价物净增加额-10,623,494.8535,287,452.82-249,500,481.63-102,510,583.63
期末现金及现金等价物余额116,005,330.91161,916,278.58126,628,825.76273,618,723.76
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