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航天宏图

(688066)

  

流通市值:66.86亿  总市值:66.86亿
流通股本:2.61亿   总股本:2.61亿

航天宏图(688066)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-2.22亿元,每股收益-0.85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209042.21万元,未分配利润7341.33万元。

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591030.81万元,负债381988.60万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,344,875,349.01842,950,746.95221,407,985.111,818,742,736.36
营业总成本1,606,893,451.71,052,356,215.83390,878,458.852,191,203,893.16
营业利润-234,951,145.99-194,787,074.35-159,079,225.39-425,161,488.83
利润总额-235,289,882.7-195,142,825.7-159,209,267.46-433,624,159.01
净利润-222,347,110.11-184,999,788.46-150,913,216.97-376,209,372.58
其他综合收益-2,168,778.65-2,247,961.58-42,612.51-189,766.99
综合收益总额-224,515,888.76-187,247,750.04-150,955,829.48-376,399,139.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,450,420,037.834,594,708,079.674,847,320,467.314,970,803,936.58
非流动资产合计1,459,888,091.831,471,123,748.251,469,428,494.971,506,566,050.49
资产总计5,910,308,129.666,065,831,827.926,316,748,962.286,477,369,987.07
流动负债合计2,337,107,224.642,436,566,955.012,708,409,328.22,732,508,878.16
非流动负债合计1,482,778,797.821,502,955,623.541,449,400,073.261,437,819,781.29
负债合计3,819,886,022.463,939,522,578.554,157,809,401.464,170,328,659.45
归属于母公司股东权益合计2,065,718,884.582,101,366,996.912,135,622,278.692,283,490,183.44
股东权益合计2,090,422,107.22,126,309,249.372,158,939,560.822,307,041,327.62
负债和股东权益合计5,910,308,129.666,065,831,827.926,316,748,962.286,477,369,987.07
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1,077,759,089.92585,197,859.09237,581,273.021,935,399,120.56
经营活动现金流出小计1,483,695,711.41,045,935,768.22629,677,781.922,805,194,913.66
经营活动产生的现金流量净额-405,936,621.48-460,737,909.13-392,096,508.9-869,795,793.1
投资活动现金流入小计236,979,978.69236,979,978.69160,458,023205,229,555.33
投资活动现金流出小计322,293,841.47279,451,809.82224,795,989.17569,298,943.9
投资活动产生的现金流量净额-85,313,862.78-42,471,831.13-64,337,966.17-364,069,388.57
筹资活动现金流入小计704,772,360584,392,360248,200,0001,649,168,592.22
筹资活动现金流出小计1,059,576,658.16730,567,085.21305,970,407.751,087,194,081.37
筹资活动产生的现金流量净额-354,804,298.16-146,174,725.21-57,770,407.75561,974,510.85
汇率变动对现金及现金等价物的影响-122,817.2501,810.19379,146.12641,174.48
现金及现金等价物净增加额-846,177,599.62-648,882,655.28-513,825,736.7-671,249,496.34
期末现金及现金等价物余额178,090,242.72375,385,187.06510,442,105.641,024,267,842.34
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券谢春生0.320.651.282024-10-25
中信证券丁奇,杨泽原-0.920.020.432024-09-09
东方证券陈超,浦俊懿-0.550.591.172024-09-07
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