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航天动力

(600343)

  

流通市值:72.50亿  总市值:72.50亿
流通股本:6.38亿   总股本:6.38亿

航天动力(600343)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-0.88亿元,每股收益-0.13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160109.97万元,未分配利润-32923.27万元。

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298893.88万元,负债138783.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入593,784,106.71376,124,034.1159,898,143.01900,340,156.28
营业总成本674,910,770.7434,052,482.04185,311,588.81,012,082,700.69
营业利润-83,171,529.83-53,902,058.47-22,339,497.8-202,210,342.06
利润总额-88,439,732.25-59,563,905.91-22,686,494.71-222,772,765.24
净利润-88,114,065.4-59,645,793.28-23,301,586.66-212,041,793.74
其他综合收益----10,730,000
综合收益总额-88,114,065.4-59,645,793.28-23,301,586.66-222,771,793.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,624,185,661.61,661,405,180.091,681,889,993.631,757,319,878.01
非流动资产合计1,364,753,1711,367,335,103.241,367,739,068.371,379,706,832.44
资产总计2,988,938,832.63,028,740,283.333,049,629,0623,137,026,710.45
流动负债合计1,143,080,192.881,153,082,876.021,145,162,630.781,210,755,543
非流动负债合计244,758,963.48247,403,547.34241,322,557.72240,966,555.79
负债合计1,387,839,156.361,400,486,423.361,386,485,188.51,451,722,098.79
归属于母公司股东权益合计1,566,298,788.021,591,493,420.981,624,274,185.821,646,183,607.54
股东权益合计1,601,099,676.241,628,253,859.971,663,143,873.51,685,304,611.66
负债和股东权益合计2,988,938,832.63,028,740,283.333,049,629,0623,137,026,710.45
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509,341,123.9329,679,957.13163,609,645.17720,604,492.13
经营活动现金流出小计686,520,382.13471,530,408.97270,398,852.75838,037,282.12
经营活动产生的现金流量净额-177,179,258.23-141,850,451.84-106,789,207.58-117,432,789.99
投资活动现金流入小计15,149,749.715,031,00015,031,000-
投资活动现金流出小计26,683,920.9912,584,592.912,539,488.63123,248,404.53
投资活动产生的现金流量净额-11,534,171.292,446,407.0912,491,511.37-123,248,404.53
筹资活动现金流入小计167,000,000118,000,00027,000,000497,500,000
筹资活动现金流出小计208,186,954.4165,092,000.0244,003,894.95425,079,964.21
筹资活动产生的现金流量净额-41,186,954.4-47,092,000.02-17,003,894.9572,420,035.79
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-229,900,383.92-186,496,044.77-111,301,591.16-168,261,158.73
期末现金及现金等价物余额94,022,795.41137,427,134.56212,621,588.17323,923,179.33
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