当前位置:首页 - 行情中心 - 航天智造(300446) - 财务分析

航天智造

(300446)

  

流通市值:21.84亿  总市值:132.48亿
流通股本:1.39亿   总股本:8.45亿

航天智造(300446)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.92亿元,每股收益0.20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2024年第一季度最新股东权益499260.49万元,未分配利润160923.32万元。

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

    截至2024年第一季度最新总资产913262.98万元,负债414002.49万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,895,881,137.925,860,035,816.334,221,366,131.7496,166,529.15
营业总成本1,713,575,803.195,302,116,081.783,853,115,153.0590,920,886.63
营业利润208,657,375.64580,654,346.88378,553,588.357,121,817.08
利润总额209,645,208.66588,277,825.08385,206,644.467,131,629.91
净利润192,315,627.17525,400,508.08336,087,842.227,077,541.8
其他综合收益----
综合收益总额192,315,627.17525,400,508.08336,087,842.227,077,541.8
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,225,285,084.556,952,868,939.944,912,724,973348,497,972.36
非流动资产合计2,907,344,711.352,747,484,775.52,657,431,683.18470,014,367.03
资产总计9,132,629,795.99,700,353,715.447,570,156,656.18818,512,339.39
流动负债合计3,794,578,192.354,551,990,082.14,599,230,987.9985,058,732.69
非流动负债合计345,446,738.13353,376,688.55353,378,610.4542,773,711.94
负债合计4,140,024,930.484,905,366,770.654,952,609,598.44127,832,444.63
归属于母公司股东权益合计4,702,924,330.524,530,505,626.542,364,737,576.67660,543,868.22
股东权益合计4,992,604,865.424,794,986,944.792,617,547,057.74690,679,894.76
负债和股东权益合计9,132,629,795.99,700,353,715.447,570,156,656.18818,512,339.39
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,339,758,805.675,538,373,918.483,834,988,567.1195,284,077.5
经营活动现金流出小计1,374,559,021.814,700,135,967.513,296,237,234.64103,608,445.97
经营活动产生的现金流量净额-34,800,216.14838,237,950.97538,751,332.47-8,324,368.47
投资活动现金流入小计3,184.541,164,545,346.36822,322,158.16565,105,859.53
投资活动现金流出小计98,240,591.81,388,395,631.571,026,610,112.84567,743,570.43
投资活动产生的现金流量净额-98,237,407.26-223,850,285.21-204,287,954.68-2,637,710.9
筹资活动现金流入小计03,397,891,307.521,312,334,049.17-
筹资活动现金流出小计457,405,552.571,668,216,380.111,498,666,363.06873,600
筹资活动产生的现金流量净额-457,405,552.571,729,674,927.41-186,332,313.89-873,600
汇率变动对现金及现金等价物的影响89,302.061,426,108.63750,752.72-83,862.51
现金及现金等价物净增加额-590,353,873.912,345,488,701.8148,881,816.62-11,919,541.88
期末现金及现金等价物余额2,114,264,387.142,704,612,969.39508,011,084.168,663,706.57
TOP↑