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航宇微

(300053)

  

流通市值:64.86亿  总市值:70.24亿
流通股本:6.43亿   总股本:6.97亿

航宇微(300053)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0.56亿元,每股收益0.08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255064.40万元,未分配利润-18574.86万元。

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313880.00万元,负债58815.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入307,340,698.1224,805,828.45120,358,184.57425,460,927.81
营业总成本248,249,903.51173,510,834.3192,439,469.14491,493,982.34
营业利润62,664,853.2259,043,575.8431,939,675.77-633,546,747.63
利润总额62,360,795.0158,738,817.931,669,758.66-658,609,626.62
净利润56,368,345.7351,319,541.0827,036,878.01-572,199,555.21
其他综合收益510,847.32604,365.54-1,386,817.491,928,433.37
综合收益总额56,879,193.0551,923,906.6225,650,060.52-570,271,121.84
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,408,478,235.011,455,830,249.881,421,877,674.521,461,981,166.49
非流动资产合计1,730,321,734.961,718,773,706.151,697,786,487.941,692,628,898.89
资产总计3,138,799,969.973,174,603,956.033,119,664,162.463,154,610,065.38
流动负债合计510,009,614.29547,983,804.35518,143,161.13582,681,426.3
非流动负债合计78,146,351.8180,933,384.7682,320,346.3678,378,383.42
负债合计588,155,966.1628,917,189.11600,463,507.49661,059,809.72
归属于母公司股东权益合计2,550,281,730.162,545,292,820.532,519,241,753.072,493,376,097
股东权益合计2,550,644,003.872,545,686,766.922,519,200,654.972,493,550,255.66
负债和股东权益合计3,138,799,969.973,174,603,956.033,119,664,162.463,154,610,065.38
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365,374,224.6259,858,409.4116,730,468.07435,719,787.94
经营活动现金流出小计299,104,916.76221,134,971.65130,355,728.99455,347,755.98
经营活动产生的现金流量净额66,269,307.8438,723,437.75-13,625,260.92-19,627,968.04
投资活动现金流入小计249,626,595.39181,440,346.48115,276,350.69467,170,890.43
投资活动现金流出小计382,859,211.6275,104,243.1133,848,971.1521,269,104.16
投资活动产生的现金流量净额-133,232,616.21-93,663,896.62-18,572,620.41-54,098,213.73
筹资活动现金流入小计74,133,111.971,633,111.931,133,111.9104,316,105.3
筹资活动现金流出小计46,645,669.748,711,442.122,097,333.76105,574,431.92
筹资活动产生的现金流量净额27,487,442.1662,921,669.7829,035,778.14-1,258,326.62
汇率变动对现金及现金等价物的影响126,474.9223,565.0415,407.1885,408.73
现金及现金等价物净增加额-39,349,391.318,204,775.95-3,146,696.01-74,899,099.66
期末现金及现金等价物余额128,006,000.35175,560,167.61164,208,695.65167,355,391.66
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