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航天智装

(300455)

  

流通市值:68.45亿  总市值:69.34亿
流通股本:7.09亿   总股本:7.18亿

航天智装(300455)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0.32亿元,每股收益0.05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173317.03万元,未分配利润48755.78万元。

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347183.55万元,负债173866.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入867,512,553.56523,936,525.69209,697,715.841,348,035,594.47
营业总成本825,390,501.58503,936,829.03206,834,492.361,273,150,264.61
营业利润41,213,902.5428,541,288.5611,898,891.42103,165,672.31
利润总额41,255,996.9428,570,118.1911,929,681.31103,177,048.66
净利润32,331,360.722,424,892.359,056,976.1686,300,792.81
其他综合收益----
综合收益总额32,331,360.722,424,892.359,056,976.1686,300,792.81
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,818,548,311.542,848,853,592.352,821,210,0402,859,601,734.38
非流动资产合计653,287,172.92658,641,874.29660,749,591.56670,140,756.85
资产总计3,471,835,484.463,507,495,466.643,481,959,631.563,529,742,491.23
流动负债合计1,665,890,726.731,736,602,408.331,713,374,825.581,770,481,938.23
非流动负债合计72,774,461.2849,067,759.6350,688,326.2751,429,735.38
负债合计1,738,665,188.011,785,670,167.961,764,063,151.851,821,911,673.61
归属于母公司股东权益合计1,733,170,296.451,721,825,298.681,717,896,479.711,707,830,817.62
股东权益合计1,733,170,296.451,721,825,298.681,717,896,479.711,707,830,817.62
负债和股东权益合计3,471,835,484.463,507,495,466.643,481,959,631.563,529,742,491.23
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726,723,406.45287,470,305.79135,975,588.881,523,606,489.46
经营活动现金流出小计806,142,434.09482,395,858.01244,994,247.321,623,392,068.5
经营活动产生的现金流量净额-79,419,027.64-194,925,552.22-109,018,658.44-99,785,579.04
投资活动现金流入小计---250
投资活动现金流出小计51,439,751.1140,478,108.9618,917,520.3924,571,089.89
投资活动产生的现金流量净额-51,439,751.11-40,478,108.96-18,917,520.39-24,570,839.89
筹资活动现金流入小计530,000,000226,000,285.7986,000,133.42537,602,944.48
筹资活动现金流出小计446,944,697.3154,874,521.1122,011,719.44450,805,670.6
筹资活动产生的现金流量净额83,055,302.69171,125,764.6863,988,413.9886,797,273.88
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-47,803,476.06-64,277,896.5-63,947,764.85-37,559,145.05
期末现金及现金等价物余额195,661,858.94179,187,438.5179,517,570.15243,465,335
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