当前位置:首页 - 行情中心 - 航新科技(300424) - 财务分析

航新科技

(300424)

  

流通市值:36.19亿  总市值:36.27亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.29亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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82313.14万元,未分配利润24509.08万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产241296.11万元,负债158982.97万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,377,320,162.65928,258,042.24412,941,2951,578,630,944.67
营业总成本1,334,145,935.37911,418,134.43410,295,688.841,510,909,975.67
营业利润25,442,222.5118,175,416.1916,894,410.621,820,456.14
利润总额26,531,308.0519,114,257.5817,806,893.8823,728,926.94
净利润29,049,914.7721,162,695.2416,431,548.6129,695,379.57
其他综合收益-2,915,791.96-4,718,056.51-3,926,157.074,502,320.51
综合收益总额26,134,122.8116,444,638.7312,505,391.5434,197,700.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,555,093,503.761,549,922,602.111,617,102,371.271,652,580,406.99
非流动资产合计857,867,639.93819,934,375.83819,483,195.09838,184,959.67
资产总计2,412,961,143.692,369,856,977.942,436,585,566.362,490,765,366.66
流动负债合计1,015,609,294.61,009,334,817.081,079,039,553.891,095,214,870.99
非流动负债合计574,220,447.17547,156,713.83545,873,726.75596,885,432.08
负债合计1,589,829,741.771,556,491,530.911,624,913,280.641,692,100,303.07
归属于母公司股东权益合计795,098,283.6790,312,785.23791,299,025.49781,168,282.64
股东权益合计823,131,401.92813,365,447.03811,672,285.72798,665,063.59
负债和股东权益合计2,412,961,143.692,369,856,977.942,436,585,566.362,490,765,366.66
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,789,469,205.011,209,733,063.23619,532,941.162,031,466,583.53
经营活动现金流出小计1,763,092,754.371,213,690,081.02657,573,951.351,983,818,111.68
经营活动产生的现金流量净额26,376,450.64-3,957,017.79-38,041,010.1947,648,471.85
投资活动现金流入小计8,579,863.936,256,064.636,210,066.0374,357,091.64
投资活动现金流出小计54,157,893.4820,692,558.374,576,056.51103,263,105.45
投资活动产生的现金流量净额-45,578,029.55-14,436,493.741,634,009.52-28,906,013.81
筹资活动现金流入小计246,346,276.51168,476,119.2105,266,301.05592,681,784.92
筹资活动现金流出小计364,112,636.99262,914,604.08135,318,317.8563,826,072.62
筹资活动产生的现金流量净额-117,766,360.48-94,438,484.88-30,052,016.7528,855,712.3
汇率变动对现金及现金等价物的影响-3,852,038.9-3,624,599.8-2,228,504.46277,860.51
现金及现金等价物净增加额-140,819,978.29-116,456,596.21-68,687,521.8847,876,030.85
期末现金及现金等价物余额213,313,343.42237,676,725.5285,445,799.83354,133,321.71
TOP↑