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航天环宇

(688523)

  

流通市值:7.47亿  总市值:83.49亿
流通股本:3642.44万   总股本:4.07亿

航天环宇(688523)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.05亿元,每股收益0.01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168790.99万元,未分配利润38223.43万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产224303.40万元,负债55512.41万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入43,605,579.7456,204,382.93206,772,358.65107,954,932.3
营业总成本48,599,346.36325,367,440.15157,080,877.0888,613,080
营业利润3,818,963.22149,167,049.8554,895,201.6616,636,194.29
利润总额3,810,400.74155,689,256.8654,906,047.0116,660,479.18
净利润4,504,789.62138,241,025.1850,131,728.1916,128,122.97
其他综合收益----
综合收益总额4,504,789.62138,241,025.1850,131,728.1916,128,122.97
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,329,146,320.251,471,809,574.071,347,667,391.971,360,490,390.2
非流动资产合计913,887,704.01856,727,699.07775,145,106.07729,746,860.25
资产总计2,243,034,024.262,328,537,273.142,122,812,498.042,090,237,250.45
流动负债合计248,458,296.26301,440,676.43190,125,918.93178,574,671.61
非流动负债合计306,665,792.17324,725,799.18318,266,985.47331,167,019.53
负债合计555,124,088.43626,166,475.61508,392,904.4509,741,691.14
归属于母公司股东权益合计1,656,094,660.281,671,007,460.71,587,803,251.921,554,624,199.52
股东权益合计1,687,909,935.831,702,370,797.531,614,419,593.641,580,495,559.31
负债和股东权益合计2,243,034,024.262,328,537,273.142,122,812,498.042,090,237,250.45
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60,359,257.66428,020,992.08192,760,433.77132,305,652.91
经营活动现金流出小计129,928,251.98388,759,610.68312,479,911.29221,101,249
经营活动产生的现金流量净额-69,568,994.3239,261,381.4-119,719,477.52-88,795,596.09
投资活动现金流入小计337,701,950.391,379,922,450.93673,146,539.97100,262,375.58
投资活动现金流出小计369,009,3832,153,074,672.81,471,169,593.24777,344,659.48
投资活动产生的现金流量净额-31,307,432.61-773,152,221.87-798,023,053.27-677,082,283.9
筹资活动现金流入小计24,981,666.67969,164,267.21941,636,800927,906,506.99
筹资活动现金流出小计65,777,369.35119,851,770.45109,577,751.8982,469,974.72
筹资活动产生的现金流量净额-40,795,702.68849,312,496.76832,059,048.11845,436,532.27
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-141,672,129.61115,421,656.29-85,683,482.6879,558,652.28
期末现金及现金等价物余额138,062,212.71279,734,342.3278,629,203.35243,871,338.31
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券孔厚融,尹会伟,赵博轩0.460.640.892024-04-30
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