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航天宏图

(688066)

  

流通市值:67.15亿  总市值:67.15亿
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)

    截至第三季度实现净利润-0.40亿元,每股收益-0.16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270416.11万元,未分配利润62890.85万元。

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631463.57万元,负债361047.46万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,586,468,955.231,023,732,632.03275,013,688.332,457,050,433.39
营业总成本1,665,214,433.211,023,021,881.9370,794,466.522,120,236,755.35
营业利润-35,766,074.2515,256,880.99-89,016,298.99277,811,580.63
利润总额-44,213,245.2411,525,903.56-90,566,445.6273,254,864.65
净利润-40,455,585.4810,927,196.93-89,053,692.42264,012,710.44
其他综合收益-249,889.14-267,904.9175,757.36-244,424.11
综合收益总额-40,705,474.6210,659,292.02-88,977,935.06263,768,286.33
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,933,117,943.434,909,545,675.694,522,994,929.664,775,505,134.28
非流动资产合计1,381,517,782.511,340,371,335.561,230,695,016.141,193,094,936.97
资产总计6,314,635,725.946,249,917,011.255,753,689,945.85,968,600,071.25
流动负债合计2,348,800,091.22,223,146,973.211,830,254,425.741,992,188,263.51
非流动负债合计1,261,674,554.351,281,066,458.231,293,618,116.511,267,043,102.19
负债合计3,610,474,645.553,504,213,431.443,123,872,542.253,259,231,365.7
归属于母公司股东权益合计2,685,051,633.332,726,475,246.112,616,155,247.492,695,699,896.56
股东权益合计2,704,161,080.392,745,703,579.812,629,817,403.552,709,368,705.55
负债和股东权益合计6,314,635,725.946,249,917,011.255,753,689,945.85,968,600,071.25
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,124,909,349.56616,607,961.61221,343,168.181,824,156,640.84
经营活动现金流出小计2,271,342,955.691,534,098,812.42885,772,309.762,312,153,759.77
经营活动产生的现金流量净额-1,146,433,606.13-917,490,850.81-664,429,141.58-487,997,118.93
投资活动现金流入小计---245,746,158.9
投资活动现金流出小计196,814,131.08187,766,752.1682,428,523.57536,622,679.51
投资活动产生的现金流量净额-196,814,131.08-187,766,752.16-82,428,523.57-290,876,520.61
筹资活动现金流入小计971,151,720651,033,20040,000,0001,976,237,099
筹资活动现金流出小计776,512,565.95499,242,683.16126,164,001.17498,947,660.85
筹资活动产生的现金流量净额194,639,154.05151,790,516.84-86,164,001.171,477,289,438.15
汇率变动对现金及现金等价物的影响50,084.82129,566.49-59,336.771,983,318.29
现金及现金等价物净增加额-1,148,558,498.34-953,337,519.64-833,081,003.09700,399,116.9
期末现金及现金等价物余额546,958,840.34742,179,819.04862,436,335.591,695,517,338.68
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