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航新科技

(300424)

  

流通市值:38.85亿  总市值:38.93亿
流通股本:2.45亿   总股本:2.45亿

航新科技(300424)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0.24亿元,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2025年半年度最新股东权益82436.53万元,未分配利润14597.24万元。

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265955.79万元,负债183519.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入937,069,872.97395,973,603.591,702,889,992.431,377,320,162.65
营业总成本866,350,855.22377,398,765.421,675,062,674.451,334,145,935.37
其他经营收益
营业利润26,637,859.7915,033,525.7-91,576,620.8725,442,222.51
利润总额27,233,286.1215,173,789.56-98,735,676.3326,531,308.05
净利润24,320,873.6411,629,498.35-87,849,835.5229,049,914.77
每股收益
其他综合收益22,541,168.993,819,084.35-8,600,737.16-2,915,791.96
综合收益总额46,862,042.6315,448,582.7-96,450,572.6826,134,122.81
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,766,725,585.321,652,345,035.181,491,044,842.811,555,093,503.76
非流动资产:
非流动资产合计892,832,317.72855,448,592.86865,318,625.23857,867,639.93
资产总计2,659,557,903.042,507,793,628.042,356,363,468.042,412,961,143.69
流动负债:
流动负债合计1,239,494,931.181,068,302,500.611,029,126,772.31,015,609,294.6
非流动负债:
非流动负债合计595,697,710.21646,544,340.28550,265,336.87574,220,447.17
负债合计1,835,192,641.391,714,846,840.891,579,392,109.171,589,829,741.77
所有者权益(或股东权益):
归属于母公司股东权益合计791,537,803.72764,763,143.48752,291,995.33795,098,283.6
股东权益合计824,365,261.65792,946,787.15776,971,358.87823,131,401.92
负债和股东权益合计2,659,557,903.042,507,793,628.042,356,363,468.042,412,961,143.69
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,106,096,773.51590,327,628.742,089,798,242.291,789,469,205.01
经营活动现金流出小计1,192,403,091.15588,193,175.972,034,421,350.481,763,092,754.37
经营活动产生的现金流量净额-86,306,317.642,134,452.7755,376,891.8126,376,450.64
投资活动产生的现金流量:
投资活动现金流入小计67,5005,50016,448,066.258,579,863.93
投资活动现金流出小计22,727,334.928,742,770.480,491,48654,157,893.48
投资活动产生的现金流量净额-22,659,834.92-8,737,270.4-64,043,419.75-45,578,029.55
筹资活动产生的现金流量:
筹资活动现金流入小计382,810,449.85244,109,338.34408,155,792.35246,346,276.51
筹资活动现金流出小计232,778,078.04146,250,913.14511,423,197.79364,112,636.99
筹资活动产生的现金流量净额150,032,371.8197,858,425.2-103,267,405.44-117,766,360.48
汇率变动对现金及现金等价物的影响-1,586,796.67669,867.315,392,898.55-3,852,038.9
现金及现金等价物净增加额39,479,422.5891,925,474.88-106,541,034.83-140,819,978.29
期末现金及现金等价物余额287,071,709.46334,736,879.12247,592,286.88213,313,343.42
补充资料:
现金及现金等价物的净增加额39,479,422.58--106,541,034.83-
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