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航天工程

(603698)

  

流通市值:96.00亿  总市值:96.00亿
流通股本:5.36亿   总股本:5.36亿

航天工程(603698)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1.50亿元,每股收益0.24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492753.50万元,未分配利润162409.77万元。

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782960.89万元,负债290207.39万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,667,372,001.521,103,955,677.76237,515,952.252,807,383,491.57
营业总成本1,519,434,705.62966,448,725.4210,213,072.62,525,656,168.97
营业利润171,331,246.15113,491,064.1514,420,025.34193,790,810.98
利润总额171,549,199.25113,709,079.0414,420,205.52193,523,489.03
净利润150,342,724.1898,447,433.6212,827,669.21187,158,325.77
其他综合收益----
综合收益总额150,342,724.1898,447,433.6212,827,669.21187,158,325.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,201,324,789.284,739,371,678.64,224,690,814.764,294,635,932.27
非流动资产合计3,628,284,153.093,733,351,501.611,167,888,696.481,167,756,820.97
资产总计7,829,608,942.378,472,723,180.215,392,579,511.245,462,392,753.24
流动负债合计1,735,728,090.542,326,756,459.072,034,531,058.932,124,477,127.9
非流动负债合计1,166,345,846.111,186,991,570.9857,189,322.1255,620,115.51
负债合计2,902,073,936.653,513,748,030.052,091,720,381.052,180,097,243.41
归属于母公司股东权益合计3,341,802,095.773,362,596,985.823,283,859,130.193,272,095,509.83
股东权益合计4,927,535,005.724,958,975,150.163,300,859,130.193,282,295,509.83
负债和股东权益合计7,829,608,942.378,472,723,180.215,392,579,511.245,462,392,753.24
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1,170,681,207.31788,713,322.21201,298,084.042,491,641,242.11
经营活动现金流出小计1,620,077,886.471,046,753,683.7570,967,104.482,117,162,985.98
经营活动产生的现金流量净额-449,396,679.16-258,040,361.49-369,669,020.44374,478,256.13
投资活动现金流入小计481,893,437.08481,893,437.08--
投资活动现金流出小计181,134,153.81134,150,182.819,628,506.35129,401,345.75
投资活动产生的现金流量净额300,759,283.27347,743,254.27-9,628,506.35-129,401,345.75
筹资活动现金流入小计103,800,000103,800,0006,800,00010,200,000
筹资活动现金流出小计92,381,322.774,462,746.347,189.7552,552,337.74
筹资活动产生的现金流量净额11,418,677.2399,337,253.666,792,810.25-42,352,337.74
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-137,218,718.66189,040,146.44-372,504,716.54202,724,572.64
期末现金及现金等价物余额1,893,953,858.232,220,212,723.331,651,055,390.272,031,172,576.89
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