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航天智造

(300446)

  

流通市值:56.01亿  总市值:152.00亿
流通股本:3.12亿   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)

    截至第三季度实现净利润5.96亿元,每股收益0.63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531403.42万元,未分配利润189131.01万元。

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890156.03万元,负债358752.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,496,481,552.843,832,078,643.661,895,881,137.925,860,035,816.33
营业总成本4,892,826,184.853,383,795,295.151,713,575,803.195,302,116,081.78
营业利润640,202,034.5466,601,559.48208,657,375.64580,654,346.88
利润总额642,585,204.26467,492,600.93209,645,208.66588,277,825.08
净利润596,096,250.73431,653,213.09192,315,627.17525,400,508.08
其他综合收益----
综合收益总额596,096,250.73431,653,213.09192,315,627.17525,400,508.08
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,000,377,049.025,837,740,904.036,225,285,084.556,952,868,939.94
非流动资产合计2,901,183,237.22,773,572,544.272,907,344,711.352,747,484,775.5
资产总计8,901,560,286.228,611,313,448.39,132,629,795.99,700,353,715.44
流动负债合计3,212,308,316.653,092,943,588.443,794,578,192.354,551,990,082.1
非流动负债合计375,217,752.37369,604,670.61345,446,738.13353,376,688.55
负债合计3,587,526,069.023,462,548,259.054,140,024,930.484,905,366,770.65
归属于母公司股东权益合计4,989,341,579.624,839,547,507.724,702,924,330.524,530,505,626.54
股东权益合计5,314,034,217.25,148,765,189.254,992,604,865.424,794,986,944.79
负债和股东权益合计8,901,560,286.228,611,313,448.39,132,629,795.99,700,353,715.44
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4,336,383,942.833,058,302,812.691,339,758,805.675,538,373,918.48
经营活动现金流出小计3,681,214,142.892,680,898,643.951,374,559,021.814,700,135,967.51
经营活动产生的现金流量净额655,169,799.94377,404,168.74-34,800,216.14838,237,950.97
投资活动现金流入小计653,512,591.4514,297.973,184.541,164,545,346.36
投资活动现金流出小计2,031,395,617.511,306,996,255.4498,240,591.81,388,395,631.57
投资活动产生的现金流量净额-1,377,883,026.06-1,306,981,957.47-98,237,407.26-223,850,285.21
筹资活动现金流入小计200,000,000200,000,00003,397,891,307.52
筹资活动现金流出小计1,154,953,157.56944,772,696.11457,405,552.571,668,216,380.11
筹资活动产生的现金流量净额-954,953,157.56-744,772,696.11-457,405,552.571,729,674,927.41
汇率变动对现金及现金等价物的影响1,181,487.81827,841.4289,302.061,426,108.63
现金及现金等价物净增加额-1,676,484,895.87-1,673,522,643.42-590,353,873.912,345,488,701.8
期末现金及现金等价物余额1,028,128,073.521,031,090,325.972,114,264,387.142,704,612,969.39
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中邮证券鲍学博0.830.991.232024-10-28
中邮证券鲍学博0.730.891.102024-09-14
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