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首航高科

(002665)

  

流通市值:46.82亿  总市值:47.57亿
流通股本:24.64亿   总股本:25.04亿

首航高科(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)

    截至第三季度实现净利润-1.69亿元,每股收益-0.07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)

    截至第三季度最新股东权益506369.49万元,未分配利润-133514.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产785743.48万元,负债279373.98万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入641,093,899.22344,365,206.29227,422,738.53652,205,492.85
营业总成本766,293,383.3449,057,566.62298,244,216.32874,093,032.44
营业利润-205,197,248.36-169,307,073.34-122,695,213.73-303,492,625.97
利润总额-203,470,719.97-167,742,077.69-123,556,295.2-305,551,165.17
净利润-169,333,631.64-142,355,327.75-106,456,650.77-263,683,680.78
其他综合收益48,133.1-6,204.25-41,000.29-32,638,013.07
综合收益总额-169,285,498.54-142,361,532-106,497,651.06-296,321,693.85
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,976,011,881.92,514,846,484.42,532,066,826.422,673,915,679.97
非流动资产合计4,881,422,870.584,910,622,673.474,965,039,903.124,968,993,366.46
资产总计7,857,434,752.487,425,469,157.877,497,106,729.547,642,909,046.43
流动负债合计1,156,837,976.35968,837,209.262,089,447,025.112,125,975,936.87
非流动负债合计1,636,901,868.491,366,013,074.43281,176,949.31283,952,703.38
负债合计2,793,739,844.842,334,850,283.692,370,623,974.422,409,928,640.25
归属于母公司股东权益合计5,043,077,674.825,070,926,856.775,108,625,297.265,213,795,950.14
股东权益合计5,063,694,907.645,090,618,874.185,126,482,755.125,232,980,406.18
负债和股东权益合计7,857,434,752.487,425,469,157.877,497,106,729.547,642,909,046.43
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计901,113,056.58507,247,677.48136,803,539.221,677,322,759.01
经营活动现金流出小计906,564,248.69642,218,611.38225,966,932.611,233,315,187.49
经营活动产生的现金流量净额-5,451,192.11-134,970,933.9-89,163,393.39444,007,571.52
投资活动现金流入小计521,100500,100014,271,052.1
投资活动现金流出小计118,233,082.2842,027,530.8626,624,291.63144,479,203.3
投资活动产生的现金流量净额-117,711,982.28-41,527,430.86-26,624,291.63-130,208,151.2
筹资活动现金流入小计1,073,658,663.01710,430,553.3316,624,604.251,962,990,913.91
筹资活动现金流出小计1,052,577,259.35848,432,257.435,116,839.42,060,039,657
筹资活动产生的现金流量净额21,081,403.66-138,001,704.07-18,492,235.15-97,048,743.09
汇率变动对现金及现金等价物的影响-428,812.910,534.96-115,778.1687,434.52
现金及现金等价物净增加额-102,510,583.63-314,489,533.87-134,395,698.27217,438,111.75
期末现金及现金等价物余额273,618,723.7661,639,773.52241,733,609.12376,129,307.39
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