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立航科技

(603261)

  

流通市值:9.76亿  总市值:29.06亿
流通股本:2629.73万   总股本:7831.98万

立航科技(603261)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2024年第一季度实现净利润-0.10亿元,每股收益-0.13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2024年第一季度最新股东权益80612.03万元,未分配利润16849.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产104585.49万元,负债23973.46万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入12,470,281234,616,279.52129,279,497.3196,588,632.71
营业总成本27,352,701.23272,433,716.22124,624,696.1988,731,348.19
营业利润-11,886,859.04-68,638,206.252,801,558.11,629,879.44
利润总额-11,888,018.02-79,938,341.052,790,337.641,629,679.44
净利润-10,274,130.94-68,310,241.741,872,767.04969,718.27
其他综合收益----
综合收益总额-10,274,130.94-68,310,241.741,872,767.04969,718.27
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计685,216,964.77736,008,771.83788,557,857.04805,157,559.05
非流动资产合计360,637,925.29356,231,892.33333,010,726.72319,384,726.79
资产总计1,045,854,890.061,092,240,664.161,121,568,583.761,124,542,285.84
流动负债合计201,322,749.73234,539,590.79206,852,375.47214,986,297.25
非流动负债合计38,411,837.1641,608,919.2938,885,295.6537,418,339.25
负债合计239,734,586.89276,148,510.08245,737,671.12252,404,636.5
归属于母公司股东权益合计806,120,303.17816,092,154.08875,830,912.64872,137,649.34
股东权益合计806,120,303.17816,092,154.08875,830,912.64872,137,649.34
负债和股东权益合计1,045,854,890.061,092,240,664.161,121,568,583.761,124,542,285.84
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计57,423,561.05267,192,447.02141,051,691.8381,609,065.52
经营活动现金流出小计104,590,675.87319,900,069.96265,520,547.56211,000,964.73
经营活动产生的现金流量净额-47,167,114.82-52,707,622.94-124,468,855.73-129,391,899.21
投资活动现金流入小计-38,00038,00038,000
投资活动现金流出小计14,778,133.4697,589,673.1568,781,522.8246,219,752.14
投资活动产生的现金流量净额-14,778,133.46-97,551,673.15-68,743,522.82-46,181,752.14
筹资活动现金流入小计4,026,989.0434,403,57931,500,00012,000,000
筹资活动现金流出小计3,241,512.4833,518,402.8512,278,878.5610,151,677.44
筹资活动产生的现金流量净额785,476.56885,176.1519,221,121.441,848,322.56
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-61,159,771.72-149,374,119.94-173,991,257.11-173,725,328.79
期末现金及现金等价物余额126,589,349187,749,120.72163,131,983.55163,397,911.87
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