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航发科技

(600391)

  

流通市值:58.76亿  总市值:58.76亿
流通股本:3.30亿   总股本:3.30亿

航发科技(600391)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.09亿元,每股收益0.16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262550.76万元,未分配利润16896.28万元。

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869806.03万元,负债607255.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,620,821,878.441,963,732,173.52811,100,035.014,517,788,162.6
营业总成本2,465,753,560.921,864,470,993.16803,618,367.084,421,179,087.25
营业利润128,976,855.1766,537,151.5315,095,141.18103,191,021.54
利润总额130,005,069.7467,788,413.8815,170,776.43122,714,318.78
净利润108,872,010.0952,817,335.689,113,754.27107,165,380.1
其他综合收益----
综合收益总额108,872,010.0952,817,335.689,113,754.27107,165,380.1
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,336,838,409.426,209,327,421.356,077,782,051.84,999,220,913.77
非流动资产合计2,361,221,883.932,409,783,404.052,383,414,0692,133,275,713.49
资产总计8,698,060,293.358,619,110,825.48,461,196,120.87,132,496,627.26
流动负债合计5,081,933,617.455,155,529,834.335,008,610,230.954,028,838,494.76
非流动负债合计990,619,091.86890,938,608910,870,022.97571,411,608.88
负债合计6,072,552,709.316,046,468,442.335,919,480,253.924,600,250,103.64
归属于母公司股东权益合计1,644,807,703.141,609,966,836.751,593,386,513.561,595,394,703.27
股东权益合计2,625,507,584.042,572,642,383.072,541,715,866.882,532,246,523.62
负债和股东权益合计8,698,060,293.358,619,110,825.48,461,196,120.87,132,496,627.26
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1,739,991,055.041,048,142,576.93465,136,306.774,608,111,603.51
经营活动现金流出小计3,462,365,941.052,583,516,003.81,434,256,673.044,098,795,117.05
经营活动产生的现金流量净额-1,722,374,886.01-1,535,373,426.87-969,120,366.27509,316,486.46
投资活动现金流入小计1,130,350175,950147,50011,858,995
投资活动现金流出小计138,929,641.7887,787,613.9826,278,066.59202,056,718.37
投资活动产生的现金流量净额-137,799,291.78-87,611,663.98-26,130,566.59-190,197,723.37
筹资活动现金流入小计1,949,975,6001,697,125,6001,291,395,6002,139,276,583.4
筹资活动现金流出小计506,947,011.54319,978,723.35294,434,850.022,172,786,995.04
筹资活动产生的现金流量净额1,443,028,588.461,377,146,876.65996,960,749.98-33,510,411.64
汇率变动对现金及现金等价物的影响3,915,426.612,950,399.211,758,487.53,564,745.99
现金及现金等价物净增加额-413,230,162.72-242,887,814.993,468,304.62289,173,097.44
期末现金及现金等价物余额196,531,688.34366,874,036.07613,230,155.68609,761,851.06
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