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航天晨光

(600501)

  

流通市值:85.60亿  总市值:86.96亿
流通股本:4.25亿   总股本:4.31亿

航天晨光(600501)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-1.63亿元,每股收益-0.38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234286.54万元,未分配利润15208.31万元。

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553821.12万元,负债319534.59万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,302,616,962.06884,398,960.26358,902,622.33,817,688,764.6
营业总成本1,465,559,408.761,013,301,742.93453,350,541.323,738,450,014.42
营业利润-164,929,864.21-129,019,958.1-82,699,049.8891,486,750.08
利润总额-164,608,514.47-129,273,098.28-82,518,438.8792,103,919.79
净利润-163,355,604.24-125,816,058.13-81,007,863.1983,441,296.31
其他综合收益-6,041.4310,328.54-4,577.56-53,225,541.54
综合收益总额-163,361,645.67-125,805,729.59-81,012,440.7530,215,754.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,840,607,452.853,482,554,215.443,575,878,966.423,981,566,952.76
非流动资产合计1,697,603,779.361,720,362,793.241,745,556,732.291,754,385,527.01
资产总计5,538,211,232.215,202,917,008.685,321,435,698.715,735,952,479.77
流动负债合计3,149,937,5032,784,874,892.542,853,519,316.833,203,556,476.01
非流动负债合计45,408,374.6636,653,514.0937,179,942.0828,960,889.76
负债合计3,195,345,877.662,821,528,406.632,890,699,258.913,232,517,365.77
归属于母公司股东权益合计2,103,620,716.282,143,773,007.472,190,791,564.522,259,912,371.45
股东权益合计2,342,865,354.552,381,388,602.052,430,736,439.82,503,435,114
负债和股东权益合计5,538,211,232.215,202,917,008.685,321,435,698.715,735,952,479.77
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942,021,263532,428,372.68268,792,138.283,355,747,448.47
经营活动现金流出小计1,999,746,946.921,399,608,489.53755,479,194.983,063,192,236.15
经营活动产生的现金流量净额-1,057,725,683.92-867,180,116.85-486,687,056.7292,555,212.32
投资活动现金流入小计27,091,041.8226,664,151.7-11,776,570.15
投资活动现金流出小计32,861,838.4628,447,120.7620,159,129.7478,264,398.95
投资活动产生的现金流量净额-5,770,796.64-1,782,969.06-20,159,129.74-66,487,828.8
筹资活动现金流入小计510,327,060.71160,325,656.8480,963,349.93704,488,896.9
筹资活动现金流出小计50,967,889.1724,860,190.9120,203,121.19985,455,802.53
筹资活动产生的现金流量净额459,359,171.54135,465,465.9360,760,228.74-280,966,905.63
汇率变动对现金及现金等价物的影响425,492.84171,558.61132,877.61-1,392,632.69
现金及现金等价物净增加额-603,711,816.18-733,326,061.37-445,953,080.09-56,292,154.8
期末现金及现金等价物余额329,612,630.44199,998,385.25487,371,366.53933,324,446.62
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