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航天宏图

(688066)

  

流通市值:50.15亿  总市值:50.15亿
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2023年年度实现净利润-3.76亿元,每股收益-1.63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2023年年度最新股东权益230704.13万元,未分配利润29521.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产647737.00万元,负债417032.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,818,742,736.361,586,468,955.231,023,732,632.03275,013,688.33
营业总成本2,191,203,893.161,665,214,433.211,023,021,881.9370,794,466.52
营业利润-425,161,488.83-35,766,074.2515,256,880.99-89,016,298.99
利润总额-433,624,159.01-44,213,245.2411,525,903.56-90,566,445.6
净利润-376,209,372.58-40,455,585.4810,927,196.93-89,053,692.42
其他综合收益-189,766.99-249,889.14-267,904.9175,757.36
综合收益总额-376,399,139.57-40,705,474.6210,659,292.02-88,977,935.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计4,970,803,936.584,933,117,943.434,909,545,675.694,522,994,929.66
非流动资产合计1,506,566,050.491,381,517,782.511,340,371,335.561,230,695,016.14
资产总计6,477,369,987.076,314,635,725.946,249,917,011.255,753,689,945.8
流动负债合计2,732,508,878.162,348,800,091.22,223,146,973.211,830,254,425.74
非流动负债合计1,437,819,781.291,261,674,554.351,281,066,458.231,293,618,116.51
负债合计4,170,328,659.453,610,474,645.553,504,213,431.443,123,872,542.25
归属于母公司股东权益合计2,283,490,183.442,685,051,633.332,726,475,246.112,616,155,247.49
股东权益合计2,307,041,327.622,704,161,080.392,745,703,579.812,629,817,403.55
负债和股东权益合计6,477,369,987.076,314,635,725.946,249,917,011.255,753,689,945.8
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,935,399,120.561,124,909,349.56616,607,961.61221,343,168.18
经营活动现金流出小计2,805,194,913.662,271,342,955.691,534,098,812.42885,772,309.76
经营活动产生的现金流量净额-869,795,793.1-1,146,433,606.13-917,490,850.81-664,429,141.58
投资活动现金流入小计205,229,555.33---
投资活动现金流出小计569,298,943.9196,814,131.08187,766,752.1682,428,523.57
投资活动产生的现金流量净额-364,069,388.57-196,814,131.08-187,766,752.16-82,428,523.57
筹资活动现金流入小计1,649,168,592.22971,151,720651,033,20040,000,000
筹资活动现金流出小计1,087,194,081.37776,512,565.95499,242,683.16126,164,001.17
筹资活动产生的现金流量净额561,974,510.85194,639,154.05151,790,516.84-86,164,001.17
汇率变动对现金及现金等价物的影响641,174.4850,084.82129,566.49-59,336.77
现金及现金等价物净增加额-671,249,496.34-1,148,558,498.34-953,337,519.64-833,081,003.09
期末现金及现金等价物余额1,024,267,842.34546,958,840.34742,179,819.04862,436,335.59
最新报告期:2024-04-15
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国联证券黄楷0.501.202.202024-04-15
浙商证券李佩京0.921.281.682024-04-14
开源证券刘逍遥,陈宝健0.581.061.472024-04-13
华泰证券谢春生0.521.212.362024-04-12
中金公司刘婧,刘中玉,陈显帆0.921.42--2024-04-12
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