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航天晨光

(600501)

  

流通市值:46.68亿  总市值:47.79亿
流通股本:4.21亿   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0.24亿元,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)

    截至第三季度最新股东权益249832.24万元,未分配利润29263.91万元。

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629985.77万元,负债380153.53万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,404,713,597.791,648,645,013.8515,671,726.394,145,440,876.43
营业总成本2,378,161,022.891,626,002,945.2534,997,002.664,066,032,695.42
营业利润27,358,168.2517,541,748.84-12,184,379.893,445,442.9
利润总额28,497,236.3417,537,414.75-12,263,124.5695,064,268.01
净利润24,459,843.5818,167,553.07-14,555,279.8387,387,070.68
其他综合收益65,800.766,564.08-94,815.63-15,106,314.31
综合收益总额24,525,644.2818,234,117.15-12,450,095.4672,280,756.37
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,474,552,357.024,443,572,136.584,026,600,110.414,457,992,656.43
非流动资产合计1,825,305,383.771,832,343,664.391,843,590,472.721,843,088,252.23
资产总计6,299,857,740.796,275,915,800.975,870,190,583.136,301,080,908.66
流动负债合计3,760,643,746.153,735,929,400.493,354,708,927.73,774,242,469.92
非流动负债合计40,891,582.4544,302,579.7744,568,182.6945,143,679.12
负债合计3,801,535,328.63,780,231,980.263,399,277,110.393,819,386,149.04
归属于母公司股东权益合计2,263,659,492.452,257,324,177.172,241,128,584.092,249,505,149.26
股东权益合计2,498,322,412.192,495,683,820.712,470,913,472.742,481,694,759.62
负债和股东权益合计6,299,857,740.796,275,915,800.975,870,190,583.136,301,080,908.66
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,446,547,670.37938,124,675.55537,859,548.643,864,493,526.12
经营活动现金流出小计2,282,720,724.961,752,526,424.21,076,629,016.213,768,325,133.35
经营活动产生的现金流量净额-836,173,054.59-814,401,748.65-538,769,467.5796,168,392.77
投资活动现金流入小计2,369,521.241,372,423.241,372,423.24446,218.99
投资活动现金流出小计39,058,983.2932,499,351.8825,071,072.4177,954,024.57
投资活动产生的现金流量净额-36,689,462.05-31,126,928.64-23,698,649.16-177,507,805.58
筹资活动现金流入小计537,043,525.24519,180,799.258,676,063.911,567,045,655.36
筹资活动现金流出小计296,901,695.94270,030,099.96240,098,967.411,658,518,126.03
筹资活动产生的现金流量净额240,141,829.3249,150,699.24-181,422,903.5-91,472,470.67
汇率变动对现金及现金等价物的影响-1,144,990.8-637,558.06-702,108.061,831,120.7
现金及现金等价物净增加额-633,865,678.14-597,015,536.11-744,593,128.29-170,980,762.78
期末现金及现金等价物余额355,750,923.28392,601,065.31245,023,473.13989,616,601.42
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