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空港股份

(600463)

  

流通市值:24.90亿  总市值:24.90亿
流通股本:3.00亿   总股本:3.00亿

空港股份(600463)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2024年第一季度实现净利润-0.24亿元,每股收益-0.06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2024年第一季度最新股东权益109591.74万元,未分配利润18454.50万元。

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

    截至2024年第一季度最新总资产243770.99万元,负债134179.25万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入73,901,908.91516,520,529.21377,739,593.74240,257,220.83
营业总成本96,677,100.78605,651,401.82437,770,188.51291,899,056.18
营业利润-23,036,217.19-123,191,461.45-70,906,777.53-60,381,970.53
利润总额-23,036,263.89-124,353,392.77-72,018,386.38-60,849,421.74
净利润-24,075,948.72-126,843,474.68-75,322,683.05-62,532,472.51
其他综合收益----
综合收益总额-24,075,948.72-126,843,474.68-75,322,683.05-62,532,472.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,599,175,294.281,592,670,318.131,730,230,153.51,663,189,083.76
非流动资产合计838,534,573.3849,714,107.2865,042,411.73873,738,377.58
资产总计2,437,709,867.582,442,384,425.332,595,272,565.232,536,927,461.34
流动负债合计1,187,112,855.951,179,306,462.011,381,349,965.211,311,652,450.28
非流动负债合计154,679,651.21143,084,654.18100,946,999.8699,509,200.36
负债合计1,341,792,507.161,322,391,116.191,482,296,965.071,411,161,650.64
归属于母公司股东权益合计1,068,951,235.741,087,788,106.21,129,803,768.181,139,728,807.82
股东权益合计1,095,917,360.421,119,993,309.141,112,975,600.161,125,765,810.7
负债和股东权益合计2,437,709,867.582,442,384,425.332,595,272,565.232,536,927,461.34
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计90,044,903.12410,597,110.32314,432,687.38196,463,537.99
经营活动现金流出小计108,170,542505,711,538.46365,494,047.69207,035,852.22
经营活动产生的现金流量净额-18,125,638.88-95,114,428.14-51,061,360.31-10,572,314.23
投资活动现金流入小计-12,4601,831.19-
投资活动现金流出小计516,710.974,151,678.963,583,626.843,062,546.82
投资活动产生的现金流量净额-516,710.97-4,139,218.96-3,581,795.65-3,062,546.82
筹资活动现金流入小计189,148,515.06916,198,308.95622,500,000307,520,000
筹资活动现金流出小计171,422,272.67853,930,430.89585,909,245.7340,934,076.05
筹资活动产生的现金流量净额17,726,242.3962,267,878.0636,590,754.3-33,414,076.05
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-916,107.46-36,985,769.04-18,052,401.66-47,048,937.1
期末现金及现金等价物余额113,245,112.57114,161,220.03133,094,587.41104,098,051.97
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