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航天信息

(600271)

  

流通市值:188.81亿  总市值:188.81亿
流通股本:18.53亿   总股本:18.53亿

航天信息(600271)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-0.61亿元,每股收益-0.01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1712332.32万元,未分配利润1013510.77万元。

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2122144.54万元,负债409812.21万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入5,776,966,468.994,217,477,871.121,517,926,558.8912,574,822,039.19
营业总成本6,057,384,675.664,282,915,520.412,008,605,704.8611,688,025,767.37
营业利润4,227,171.83-49,064,036.81-440,458,356.14837,621,540.51
利润总额9,862,959.97-46,418,353.02-444,193,237.48774,733,525.19
净利润-61,033,359.96-77,304,356.3-448,564,954.21651,563,772.41
其他综合收益-6,991,745.32-2,932,810.56-3,799,827.85-3,698,740.74
综合收益总额-68,025,105.28-80,237,166.86-452,364,782.06647,865,031.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,276,218,463.6413,423,370,042.6313,982,404,208.3914,875,879,405.28
非流动资产合计7,945,226,886.627,954,148,058.767,827,769,087.557,814,882,436.33
资产总计21,221,445,350.2621,377,518,101.3921,810,173,295.9422,690,761,841.61
流动负债合计3,826,105,717.093,890,219,869.484,572,005,697.815,016,429,946.03
非流动负债合计272,016,430.51295,838,518.49245,270,848.8229,128,966.94
负债合计4,098,122,147.64,186,058,387.974,817,276,546.615,245,558,912.97
归属于母公司股东权益合计13,964,745,739.7413,915,345,904.1213,748,095,011.3714,049,710,130.9
股东权益合计17,123,323,202.6617,191,459,713.4216,992,896,749.3317,445,202,928.64
负债和股东权益合计21,221,445,350.2621,377,518,101.3921,810,173,295.9422,690,761,841.61
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6,274,328,014.964,166,342,500.831,906,618,572.3315,985,093,669.32
经营活动现金流出小计7,663,529,495.725,377,611,351.583,147,229,717.5315,110,108,903.86
经营活动产生的现金流量净额-1,389,201,480.76-1,211,268,850.75-1,240,611,145.2874,984,765.46
投资活动现金流入小计31,597,806.6914,363,287.731,754,370.93950,534,437.32
投资活动现金流出小计301,288,100.61189,536,893.08102,302,414.67744,420,438.93
投资活动产生的现金流量净额-269,690,293.92-175,173,605.35-100,548,043.74206,113,998.39
筹资活动现金流入小计301,503,554.87256,631,907.17179,452,532.31764,907,946.17
筹资活动现金流出小计416,832,815.57276,594,815.5687,411,545.991,674,725,282.96
筹资活动产生的现金流量净额-115,329,260.7-19,962,908.3992,040,986.32-909,817,336.79
汇率变动对现金及现金等价物的影响-525,182.46466,113.443,310.11-631,404.25
现金及现金等价物净增加额-1,774,746,217.84-1,405,939,251.09-1,249,074,892.51170,650,022.81
期末现金及现金等价物余额5,572,051,317.995,940,858,284.746,097,722,643.327,346,797,535.83
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