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航天环宇

(688523)

  

流通市值:15.74亿  总市值:75.07亿
流通股本:8532.53万   总股本:4.07亿

航天环宇(688523)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0.57亿元,每股收益0.13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161855.24万元,未分配利润34849.38万元。

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222317.85万元,负债60462.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入274,894,994.29167,701,383.4343,605,579.7456,204,382.93
营业总成本235,673,804.2156,753,221.248,599,346.36325,367,440.15
营业利润54,549,527.9422,804,705.643,818,963.22149,167,049.85
利润总额54,725,242.9522,342,521.063,810,400.74155,689,256.86
净利润56,766,190.2827,121,796.744,504,789.62138,241,025.18
其他综合收益----
综合收益总额56,766,190.2827,121,796.744,504,789.62138,241,025.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,194,147,488.821,210,785,094.041,329,146,320.251,471,809,574.07
非流动资产合计1,029,031,031.53961,975,733.06913,887,704.01856,727,699.07
资产总计2,223,178,520.352,172,760,827.12,243,034,024.262,328,537,273.14
流动负债合计329,078,982.54294,803,266.15248,458,296.26301,440,676.43
非流动负债合计275,547,128.57279,535,899.45306,665,792.17324,725,799.18
负债合计604,626,111.11574,339,165.6555,124,088.43626,166,475.61
归属于母公司股东权益合计1,581,616,647.31,562,768,586.491,656,094,660.281,671,007,460.7
股东权益合计1,618,552,409.241,598,421,661.51,687,909,935.831,702,370,797.53
负债和股东权益合计2,223,178,520.352,172,760,827.12,243,034,024.262,328,537,273.14
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240,215,538.7153,752,349.6760,359,257.66428,020,992.08
经营活动现金流出小计303,721,638.19227,957,685.16129,928,251.98388,759,610.68
经营活动产生的现金流量净额-63,506,099.49-74,205,335.49-69,568,994.3239,261,381.4
投资活动现金流入小计1,437,599,824.481,033,957,547.62337,701,950.391,379,922,450.93
投资活动现金流出小计1,444,504,652.6973,350,372.09369,009,3832,153,074,672.8
投资活动产生的现金流量净额-6,904,828.1260,607,175.53-31,307,432.61-773,152,221.87
筹资活动现金流入小计101,201,464.6954,774,266.6924,981,666.67969,164,267.21
筹资活动现金流出小计236,773,006.09201,089,042.2565,777,369.35119,851,770.45
筹资活动产生的现金流量净额-135,571,541.4-146,314,775.56-40,795,702.68849,312,496.76
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-205,982,469.01-159,912,935.52-141,672,129.61115,421,656.29
期末现金及现金等价物余额73,751,873.31119,821,406.8138,062,212.71279,734,342.32
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