当前位置:首页 - 行情中心 - 海航科技(600751) - 财务分析

海航科技

(600751)

  

流通市值:72.56亿  总市值:81.76亿
流通股本:25.73亿   总股本:28.99亿

海航科技(600751)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.12亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 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745009.98万元,未分配利润-569669.72万元。

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

    截至第三季度最新总资产955545.25万元,负债210535.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入836,239,806.63519,177,472.61295,187,980.86650,689,194.95
营业总成本798,008,540.91478,646,734.77275,295,692.69661,198,915.35
营业利润113,616,025.7594,638,483.1756,124,107.19242,376,757.82
利润总额112,119,287.3294,798,483.1956,285,107.19241,737,905.23
净利润111,746,287.9394,014,400.0755,577,396.56241,647,409.37
其他综合收益-12,414,531.145,632,149.82,150,902.97-17,087,297.71
综合收益总额99,331,756.7999,646,549.8757,728,299.53224,560,111.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,472,183,649.034,683,751,355.534,406,742,573.364,555,272,297.15
非流动资产合计5,083,268,802.694,688,828,520.074,614,296,354.284,279,524,068.92
资产总计9,555,452,451.729,372,579,875.69,021,038,927.648,834,796,366.07
流动负债合计1,642,156,094.111,456,806,361.681,144,901,625.431,022,517,484.41
非流动负债合计463,196,541.6465,358,904.83467,640,943.46461,510,822.44
负债合计2,105,352,635.711,922,165,266.511,612,542,568.891,484,028,306.85
归属于母公司股东权益合计7,448,250,580.547,448,559,581.817,406,719,595.077,348,986,553.63
股东权益合计7,450,099,816.017,450,414,609.097,408,496,358.757,350,768,059.22
负债和股东权益合计9,555,452,451.729,372,579,875.69,021,038,927.648,834,796,366.07
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1,261,112,590.181,162,070,036.35577,211,718.93906,320,560.87
经营活动现金流出小计1,100,317,241.791,045,896,994.13584,360,673.83,228,239,716.87
经营活动产生的现金流量净额160,795,348.39116,173,042.22-7,148,954.87-2,321,919,156
投资活动现金流入小计34,167,265.3533,080,635.466,447,179.626,620,000
投资活动现金流出小计843,865,008.77431,768,297.18330,079,831.0158,293,266.13
投资活动产生的现金流量净额-809,697,743.42-398,687,661.72-323,632,651.41-31,673,266.13
筹资活动现金流入小计327,986,000--2,000,000
筹资活动现金流出小计404,032,528.6855,116,793.3530,205,696.1432,415,828.78
筹资活动产生的现金流量净额-76,046,528.68-55,116,793.35-30,205,696.14-30,415,828.78
汇率变动对现金及现金等价物的影响-6,627,515.964,763,877.7919,027.56-295,657.21
现金及现金等价物净增加额-731,576,439.67-332,867,535.15-360,068,274.86-2,384,303,908.12
期末现金及现金等价物余额3,209,562,209.073,608,271,113.593,581,070,373.883,941,138,648.74
TOP↑