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航天长峰

(600855)

  

流通市值:40.82亿  总市值:41.44亿
流通股本:4.67亿   总股本:4.74亿

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-0.79亿元,每股收益-0.16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215778.18万元,未分配利润46963.71万元。

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416235.37万元,负债200457.19万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入859,477,859.67550,503,130.55207,288,226.591,802,013,242.72
营业总成本962,182,740.6617,824,484.01258,526,324.111,813,016,038.99
营业利润-73,596,440.8-38,116,452.41-46,985,562.1752,300,274.49
利润总额-73,698,467.62-37,908,757.64-46,817,930.9251,512,393.92
净利润-79,328,447.66-43,608,492.63-47,593,980.8532,237,867.04
其他综合收益----
综合收益总额-79,328,447.66-43,608,492.63-47,593,980.8532,237,867.04
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,331,340,136.043,370,965,889.943,006,389,700.643,214,983,926.67
非流动资产合计831,013,545.08816,014,699.74799,933,081.27806,507,198.29
资产总计4,162,353,681.124,186,980,589.683,806,322,781.914,021,491,124.96
流动负债合计1,798,266,570.731,807,950,221.951,772,375,314.591,945,195,988.27
非流动负债合计206,305,318.2194,475,806.21183,748,593.22184,845,992.58
负债合计2,004,571,888.932,002,426,028.161,956,123,907.812,130,041,980.85
归属于母公司股东权益合计2,010,160,489.132,044,051,998.491,715,362,719.081,759,501,932.03
股东权益合计2,157,781,792.192,184,554,561.521,850,198,874.11,891,449,144.11
负债和股东权益合计4,162,353,681.124,186,980,589.683,806,322,781.914,021,491,124.96
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942,744,725.79681,628,701.23329,399,899.941,691,840,639.79
经营活动现金流出小计1,138,489,387.34815,673,765.24410,178,195.261,768,004,263.69
经营活动产生的现金流量净额-195,744,661.55-134,045,064.01-80,778,295.32-76,163,623.9
投资活动现金流入小计656,784.59521,308.591,20012,730,924.58
投资活动现金流出小计70,406,047.5448,136,907.223,350,98981,611,330.77
投资活动产生的现金流量净额-69,749,262.95-47,615,598.61-23,349,789-68,880,406.19
筹资活动现金流入小计365,937,595.22337,279,935.225,947,84065,822,000
筹资活动现金流出小计71,732,245.227,738,454.643,626,412.68151,175,712.01
筹资活动产生的现金流量净额294,205,350329,541,480.582,321,427.32-85,353,712.01
汇率变动对现金及现金等价物的影响-1,955.37-20,462-45,156.85101,028.57
现金及现金等价物净增加额28,709,470.13147,860,355.96-101,851,813.85-230,296,713.53
期末现金及现金等价物余额780,223,091.96899,373,977.79649,661,807.98751,513,621.83
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