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航天动力

(600343)

  

流通市值:96.31亿  总市值:96.31亿
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2025年第一季度实现净利润-0.28亿元,每股收益-0.04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2025年第一季度最新股东权益146504.48万元,未分配利润-45937.16万元。

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

    截至2025年第一季度最新总资产289902.50万元,负债143398.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入158,225,121.75925,472,687.82593,784,106.71376,124,034.1
营业总成本191,563,398.981,095,484,823.07674,910,770.7434,052,482.04
营业利润-28,108,738.73-188,613,186.74-83,171,529.83-53,902,058.47
利润总额-28,158,965.41-201,577,135.05-88,439,732.25-59,563,905.91
净利润-28,351,768.86-198,044,783.29-88,114,065.4-59,645,793.28
其他综合收益----
综合收益总额-28,351,768.86-198,044,783.29-88,114,065.4-59,645,793.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,539,686,091.171,634,555,253.151,624,185,661.61,661,405,180.09
非流动资产合计1,359,338,880.841,359,241,536.691,364,753,1711,367,335,103.24
资产总计2,899,024,972.012,993,796,789.842,988,938,832.63,028,740,283.33
流动负债合计1,126,568,080.841,192,254,538.031,143,080,192.881,153,082,876.02
非流动负债合计307,412,081.09309,600,354.61244,758,963.48247,403,547.34
负债合计1,433,980,161.931,501,854,892.641,387,839,156.361,400,486,423.36
归属于母公司股东权益合计1,438,156,823.991,463,037,355.51,566,298,788.021,591,493,420.98
股东权益合计1,465,044,810.081,491,941,897.21,601,099,676.241,628,253,859.97
负债和股东权益合计2,899,024,972.012,993,796,789.842,988,938,832.63,028,740,283.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计125,414,603.67811,071,765.81509,341,123.9329,679,957.13
经营活动现金流出小计216,498,934.01873,369,428.65686,520,382.13471,530,408.97
经营活动产生的现金流量净额-91,084,330.34-62,297,662.84-177,179,258.23-141,850,451.84
投资活动现金流入小计-15,149,749.715,149,749.715,031,000
投资活动现金流出小计12,857,376.326,922,802.0126,683,920.9912,584,592.91
投资活动产生的现金流量净额-12,857,376.3-11,773,052.31-11,534,171.292,446,407.09
筹资活动现金流入小计69,500,000317,960,000167,000,000118,000,000
筹资活动现金流出小计72,021,083.64328,074,996.66208,186,954.4165,092,000.02
筹资活动产生的现金流量净额-2,521,083.64-10,114,996.66-41,186,954.4-47,092,000.02
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-106,462,790.28-84,185,711.81-229,900,383.92-186,496,044.77
期末现金及现金等价物余额133,274,677.24239,737,467.5294,022,795.41137,427,134.56
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