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立航科技

(603261)

  

流通市值:5.74亿  总市值:17.02亿
流通股本:2629.73万   总股本:7790.76万

立航科技(603261)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-0.34亿元,每股收益-0.44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78248.98万元,未分配利润14480.78万元。

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113610.04万元,负债35361.06万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入148,771,603.76108,080,983.5912,470,281234,616,279.52
营业总成本177,887,665.36130,243,082.0927,352,701.23272,433,716.22
营业利润-37,169,035.86-26,467,185.37-11,886,859.04-68,638,206.25
利润总额-37,287,546.74-26,582,503.96-11,888,018.02-79,938,341.05
净利润-33,960,139.3-24,257,953.86-10,274,130.94-68,310,241.74
其他综合收益----
综合收益总额-33,960,139.3-24,257,953.86-10,274,130.94-68,310,241.74
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计734,964,510.75710,486,374.09685,216,964.77736,008,771.83
非流动资产合计401,135,882.84389,337,853.59360,637,925.29356,231,892.33
资产总计1,136,100,393.591,099,824,227.681,045,854,890.061,092,240,664.16
流动负债合计308,595,757.09262,359,526.7201,322,749.73234,539,590.79
非流动负债合计45,014,858.9945,227,272.8338,411,837.1641,608,919.29
负债合计353,610,616.08307,586,799.53239,734,586.89276,148,510.08
归属于母公司股东权益合计782,489,777.51792,237,428.15806,120,303.17816,092,154.08
股东权益合计782,489,777.51792,237,428.15806,120,303.17816,092,154.08
负债和股东权益合计1,136,100,393.591,099,824,227.681,045,854,890.061,092,240,664.16
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213,691,232.65123,966,732.7657,423,561.05267,192,447.02
经营活动现金流出小计266,593,485.01191,688,005.85104,590,675.87319,900,069.96
经营活动产生的现金流量净额-52,902,252.36-67,721,273.09-47,167,114.82-52,707,622.94
投资活动现金流入小计---38,000
投资活动现金流出小计52,046,956.4939,725,836.8914,778,133.4697,589,673.15
投资活动产生的现金流量净额-52,046,956.49-39,725,836.89-14,778,133.46-97,551,673.15
筹资活动现金流入小计69,000,00034,000,0004,026,989.0434,403,579
筹资活动现金流出小计39,817,941.9622,875,275.933,241,512.4833,518,402.85
筹资活动产生的现金流量净额29,182,058.0411,124,724.07785,476.56885,176.15
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-75,767,150.81-96,322,385.91-61,159,771.72-149,374,119.94
期末现金及现金等价物余额110,787,346.0791,426,734.81126,589,349187,749,120.72
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