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航亚科技

(688510)

  

流通市值:49.58亿  总市值:49.58亿
流通股本:2.58亿   总股本:2.58亿

航亚科技(688510)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2024年第一季度实现净利润0.31亿元,每股收益0.12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2024年第一季度最新股东权益112051.92万元,未分配利润20530.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产166479.83万元,负债54427.91万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入160,567,819.53543,505,433.12399,306,599.64255,653,110.99
营业总成本116,677,703.67448,339,579.59322,570,304.18224,117,794.01
营业利润35,989,986.1296,036,668.8777,898,699.9937,013,582.76
利润总额35,987,994.295,940,053.7977,794,968.3436,909,969.52
净利润30,691,869.0987,481,577.1368,488,375.8433,401,896.06
其他综合收益----
综合收益总额30,691,869.0987,481,577.1368,488,375.8433,401,896.06
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计686,151,969.84663,323,478.3651,831,556.25655,958,644.23
非流动资产合计978,646,327.01922,536,895.76818,594,129.4803,006,569.26
资产总计1,664,798,296.851,585,860,374.061,470,425,685.651,458,965,213.49
流动负债合计473,376,805.16453,566,573.93375,770,812.61379,948,649.17
非流动负债合计70,902,267.4542,466,444.9823,820,719.1844,449,032.77
负债合计544,279,072.61496,033,018.91399,591,531.79424,397,681.94
归属于母公司股东权益合计1,080,583,127.241,048,937,439.711,028,219,141.44991,542,032.47
股东权益合计1,120,519,224.241,089,827,355.151,070,834,153.861,034,567,531.55
负债和股东权益合计1,664,798,296.851,585,860,374.061,470,425,685.651,458,965,213.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计117,995,917.12547,191,914.31346,717,145.29228,117,407.04
经营活动现金流出小计95,543,791.87426,463,693.94268,843,055.83165,467,797.49
经营活动产生的现金流量净额22,452,125.25120,728,220.3777,874,089.4662,649,609.55
投资活动现金流入小计-20,162,246.5820,162,246.58-
投资活动现金流出小计101,216,813.75244,276,432.4180,481,335.9152,263,340.9
投资活动产生的现金流量净额-101,216,813.75-224,114,185.82-160,319,089.32-152,263,340.9
筹资活动现金流入小计83,300,00083,700,00037,875,171.2237,875,171.22
筹资活动现金流出小计14,121,974.6490,233,993.168,650,230.2944,701,675.43
筹资活动产生的现金流量净额69,178,025.36-6,533,993.1-30,775,059.07-6,826,504.21
汇率变动对现金及现金等价物的影响772,939.871,121,889.992,135,101.472,275,062.39
现金及现金等价物净增加额-8,813,723.27-108,798,068.56-111,084,957.46-94,165,173.17
期末现金及现金等价物余额186,295,250.75195,108,974.02192,822,085.12209,741,869.41
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中航证券张超,方晓明0.540.720.912024-04-23
西部证券杨雨南0.500.650.832024-04-20
招商证券王超0.500.630.772024-04-18
华泰证券李聪,朱雨时,田莫充0.530.710.952024-04-18
西部证券杨雨南0.500.650.832024-03-30
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