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航天长峰

(600855)

  

流通市值:58.27亿  总市值:58.38亿
流通股本:4.68亿   总股本:4.69亿

航天长峰(600855)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-1.04亿元,每股收益-0.21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189659.63万元,未分配利润20585.18万元。

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388758.27万元,负债199098.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入657,744,211.83487,625,861.08150,972,476.991,381,944,344.68
营业总成本770,309,267.13548,633,473.5199,012,026.661,592,516,119.5
营业利润-108,561,326.08-52,447,268.87-46,343,324.76-271,453,920.49
利润总额-101,546,713.06-52,521,596.08-46,317,719.27-271,125,449.42
净利润-103,592,889.74-54,627,497.84-47,430,829.62-243,885,607.4
其他综合收益----
综合收益总额-103,592,889.74-54,627,497.84-47,430,829.62-243,885,607.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,060,148,846.153,093,210,959.712,993,318,706.833,118,156,040.63
非流动资产合计827,433,849.69841,641,583.83864,918,351.12864,898,593.72
资产总计3,887,582,695.843,934,852,543.543,858,237,057.953,983,054,634.35
流动负债合计1,775,122,198.151,782,445,196.861,693,293,560.221,760,853,013.49
非流动负债合计215,864,199.76210,112,407.06215,486,286.43225,634,295.27
负债合计1,990,986,397.911,992,557,603.921,908,779,846.651,986,487,308.76
归属于母公司股东权益合计1,755,917,304.011,803,122,674.021,811,827,059.141,854,813,458.01
股东权益合计1,896,596,297.931,942,294,939.621,949,457,211.31,996,567,325.59
负债和股东权益合计3,887,582,695.843,934,852,543.543,858,237,057.953,983,054,634.35
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827,210,206.05507,681,588.76214,143,987.611,536,278,969
经营活动现金流出小计874,309,787.95559,279,423.74286,627,469.811,539,750,130.09
经营活动产生的现金流量净额-47,099,581.9-51,597,834.98-72,483,482.2-3,471,161.09
投资活动现金流入小计482,564115,914113,364656,784.59
投资活动现金流出小计52,864,596.1640,117,932.6532,739,454.7889,749,877.5
投资活动产生的现金流量净额-52,382,032.16-40,002,018.65-32,626,090.78-89,093,092.91
筹资活动现金流入小计23,051,391.33--405,937,595.22
筹资活动现金流出小计83,286,372.2456,916,526.053,652,828.39107,209,063.64
筹资活动产生的现金流量净额-60,234,980.91-56,916,526.05-3,652,828.39298,728,531.58
汇率变动对现金及现金等价物的影响-116,976.266,254.9569,565.79-117,804.45
现金及现金等价物净增加额-159,833,571.23-148,510,124.73-108,692,835.58206,046,473.13
期末现金及现金等价物余额797,726,523.73809,049,970.23848,867,259.38957,560,094.96
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