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航天软件

(688562)

  

流通市值:11.29亿  总市值:64.52亿
流通股本:7000.00万   总股本:4.00亿

航天软件(688562)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-0.22亿元,每股收益-0.05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182607.14万元,未分配利润1810.02万元。

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339672.94万元,负债157065.80万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入78,982,735.081,667,190,357.481,091,443,692.23816,891,745.42
营业总成本127,728,344.271,641,944,123.331,097,137,890.5812,271,098.27
营业利润-35,247,491.4156,484,230.43-696,542.434,017,548.03
利润总额-32,729,488.956,816,180.56-675,250.693,955,607.48
净利润-21,896,698.5264,159,003.2211,465,286.5810,701,608.3
其他综合收益----
综合收益总额-21,896,698.5264,159,003.2211,465,286.5810,701,608.3
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,992,239,825.713,213,031,824.492,997,644,251.273,088,180,145.08
非流动资产合计404,489,598.26405,488,743.08386,572,087.41391,108,954.46
资产总计3,396,729,423.973,618,520,567.573,384,216,338.683,479,289,099.54
流动负债合计1,337,529,062.171,609,082,883.971,375,260,865.161,537,359,469.1
非流动负债合计233,128,942.3161,469,565.58214,481,053.25146,982,269.56
负债合计1,570,658,004.471,770,552,449.551,589,741,918.411,684,341,738.66
归属于母公司股东权益合计1,796,870,378.51,818,184,073.931,773,576,981.91,773,567,179.52
股东权益合计1,826,071,419.51,847,968,118.021,794,474,420.271,794,947,360.88
负债和股东权益合计3,396,729,423.973,618,520,567.573,384,216,338.683,479,289,099.54
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111,347,048.761,388,497,909.16628,498,957.16406,039,624.77
经营活动现金流出小计449,312,871.171,506,333,985.661,240,421,332.8952,659,565.44
经营活动产生的现金流量净额-337,965,822.41-117,836,076.5-611,922,375.64-546,619,940.67
投资活动现金流入小计368,039,148.5386,528,812.35305,852,958.01250,742,886.01
投资活动现金流出小计300,031,580839,136,019.16333,215,696.72251,950,092.88
投资活动产生的现金流量净额68,007,568.5-452,607,206.81-27,362,738.71-1,207,206.87
筹资活动现金流入小计01,263,594,158.521,263,594,158.521,263,594,158.52
筹资活动现金流出小计9,485,141.825,680,844.3425,287,495.369,957,476.26
筹资活动产生的现金流量净额-9,485,141.81,237,913,314.181,238,306,663.161,253,636,682.26
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-279,443,395.71667,470,030.87599,021,548.81705,809,534.72
期末现金及现金等价物余额1,231,957,799.981,511,401,195.691,442,952,713.631,549,740,699.54
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