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航民股份

(600987)

  

流通市值:74.11亿  总市值:74.11亿
流通股本:10.21亿   总股本:10.21亿

航民股份(600987)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5.60亿元,每股收益0.45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696578.36万元,未分配利润478478.83万元。

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1044989.20万元,负债348410.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,677,934,625.565,597,768,305.173,126,781,470.749,665,659,865.6
营业总成本7,828,294,426.915,007,585,836.992,795,029,518.428,832,647,108.74
营业利润663,339,393.39418,054,624.55179,006,315.07896,415,567.96
利润总额665,947,075.83417,687,974.52179,997,546.79890,100,353.68
净利润559,857,877.21344,378,573.99146,512,981.75774,894,749.6
其他综合收益----
综合收益总额549,857,877.21344,378,573.99146,512,981.75774,894,749.6
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计8,013,375,471.037,626,075,409.868,247,896,385.396,674,011,159.54
非流动资产合计2,436,516,560.472,480,572,327.992,489,374,655.182,269,809,233.01
资产总计10,449,892,031.510,106,647,737.8510,737,271,040.578,943,820,392.55
流动负债合计3,360,664,066.263,144,136,618.863,654,167,664.281,971,447,240.67
非流动负债合计123,444,385.15127,654,341.04130,866,532.88127,016,786.49
负债合计3,484,108,451.413,271,790,959.93,785,034,197.162,098,464,027.16
归属于母公司股东权益合计6,261,599,363.316,159,046,112.526,304,181,790.736,176,092,224.71
股东权益合计6,965,783,580.096,834,856,777.956,952,236,843.416,845,356,365.39
负债和股东权益合计10,449,892,031.510,106,647,737.8510,737,271,040.578,943,820,392.55
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9,189,702,210.835,897,437,525.243,588,061,149.3410,484,283,879.74
经营活动现金流出小计8,353,346,770.525,143,649,596.663,404,033,565.139,705,934,680.35
经营活动产生的现金流量净额836,355,440.31753,787,928.58184,027,584.21778,349,199.39
投资活动现金流入小计190,633,846.66162,608,788.1100,957,331.761,240,343,133.44
投资活动现金流出小计536,832,556.08410,557,849.48371,429,810.97226,356,392.51
投资活动产生的现金流量净额-346,198,709.42-247,949,061.38-270,472,479.211,013,986,740.93
筹资活动现金流入小计1,122,695,400.38510,525,310.32501,751,737.381,384,354,049.06
筹资活动现金流出小计1,699,198,953.531,122,996,581.02458,150,464.751,426,037,571.53
筹资活动产生的现金流量净额-576,503,553.15-612,471,270.743,601,272.63-41,683,522.47
汇率变动对现金及现金等价物的影响-79,409.45105,019.4714,867.14-284,574.37
现金及现金等价物净增加额-86,426,231.71-106,527,384.03-42,828,755.231,750,367,843.48
期末现金及现金等价物余额3,196,221,204.933,176,120,052.613,239,818,681.413,253,278,405.55
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